Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0346%
Máximo
0.8815%
Mínimo
-0.4042%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.3862% 1508.462800 1514.300400 +5.837600
12/10/2023 +0.1718% 1505.873500 1508.462800 +2.589300
11/10/2023 +0.2292% 1502.426400 1505.873500 +3.447100
10/10/2023 +0.8743% 1489.348600 1502.426400 +13.077800
06/10/2023 +0.0800% 1488.157200 1489.348600 +1.191400
05/10/2023 +0.0733% 1487.066700 1488.157200 +1.090500
04/10/2023 -0.1316% 1489.025100 1487.066700 -1.958400
03/10/2023 -0.3613% 1494.414100 1489.025100 -5.389000
02/10/2023 -0.0755% 1495.542200 1494.414100 -1.128100
29/09/2023 -0.2543% 1499.350800 1495.542200 -3.808600
28/09/2023 -0.1399% 1501.450400 1499.350800 -2.099600
27/09/2023 -0.3113% 1506.131800 1501.450400 -4.681400
26/09/2023 -0.2940% 1510.566000 1506.131800 -4.434200
25/09/2023 +0.1363% 1508.508300 1510.566000 +2.057700
22/09/2023 -0.2435% 1512.185400 1508.508300 -3.677100
21/09/2023 -0.1587% 1514.587500 1512.185400 -2.402100
20/09/2023 -0.2951% 1519.063300 1514.587500 -4.475800
15/09/2023 +0.0491% 1518.317600 1519.063300 +0.745700
14/09/2023 +0.0621% 1517.374300 1518.317600 +0.943300
13/09/2023 -0.3044% 1521.999600 1517.374300 -4.625300
12/09/2023 +0.1128% 1520.283400 1521.999600 +1.716200
11/09/2023 -0.0382% 1520.864900 1520.283400 -0.581500
08/09/2023 +0.3383% 1515.727800 1520.864900 +5.137100
07/09/2023 +0.0629% 1514.774600 1515.727800 +0.953200
06/09/2023 -0.1446% 1516.966500 1514.774600 -2.191900
05/09/2023 +0.3118% 1512.243400 1516.966500 +4.723100
04/09/2023 +0.1378% 1510.161600 1512.243400 +2.081800
01/09/2023 -0.2050% 1513.260800 1510.161600 -3.099200
31/08/2023 -0.0421% 1513.898700 1513.260800 -0.637900
30/08/2023 +0.0276% 1513.480200 1513.898700 +0.418500
29/08/2023 +0.5543% 1505.114600 1513.480200 +8.365600
28/08/2023 +0.2569% 1501.253100 1505.114600 +3.861500
25/08/2023 -0.4042% 1507.333900 1501.253100 -6.080800
24/08/2023 -0.1145% 1509.060800 1507.333900 -1.726900
23/08/2023 +0.2235% 1505.691300 1509.060800 +3.369500
22/08/2023 -0.0847% 1506.967600 1505.691300 -1.276300
21/08/2023 -0.1370% 1509.033100 1506.967600 -2.065500
18/08/2023 -0.0445% 1509.704500 1509.033100 -0.671400
17/08/2023 -0.2592% 1513.622500 1509.704500 -3.918000
16/08/2023 -0.1770% 1516.304600 1513.622500 -2.682100
14/08/2023 +0.0297% 1515.853900 1516.304600 +0.450700
11/08/2023 -0.2357% 1519.431400 1515.853900 -3.577500
10/08/2023 -0.1976% 1522.437300 1519.431400 -3.005900
09/08/2023 -0.1269% 1524.370200 1522.437300 -1.932900
08/08/2023 +0.1164% 1522.597300 1524.370200 +1.772900
07/08/2023 +0.2677% 1518.526800 1522.597300 +4.070500
04/08/2023 -0.1321% 1520.533400 1518.526800 -2.006600
03/08/2023 -0.1252% 1522.438200 1520.533400 -1.904800
02/08/2023 -0.2341% 1526.006200 1522.438200 -3.568000
01/08/2023 -0.0221% 1526.344100 1526.006200 -0.337900
31/07/2023 +0.8815% 1512.948900 1526.344100 +13.395200
28/07/2023 +0.1265% 1511.036500 1512.948900 +1.912400
27/07/2023 -0.1062% 1512.642400 1511.036500 -1.605900
26/07/2023 -0.1219% 1514.486700 1512.642400 -1.844300
25/07/2023 +0.2152% 1511.230500 1514.486700 +3.256200
24/07/2023 +0.3068% 1506.600700 1511.230500 +4.629800
21/07/2023 +0.3938% 1500.680100 1506.600700 +5.920600
20/07/2023 -0.2173% 1503.945200 1500.680100 -3.265100
19/07/2023 -0.0668% 1504.949900 1503.945200 -1.004700
18/07/2023 -0.0242% 1505.314300 1504.949900 -0.364400
17/07/2023 +0.3439% 1500.146800 1505.314300 +5.167500
14/07/2023 +0.3243% 1495.290000 1500.146800 +4.856800
13/07/2023 +0.2900% 1490.960200 1495.290000 +4.329800
12/07/2023 +0.0649% 1489.993500 1490.960200 +0.966700
11/07/2023 +0.1725% 1487.425900 1489.993500 +2.567600
10/07/2023 +0.2051% 1484.377600 1487.425900 +3.048300
07/07/2023 +0.1071% 1482.788200 1484.377600 +1.589400
06/07/2023 -0.0972% 1484.230500 1482.788200 -1.442300
05/07/2023 -0.1802% 1486.907500 1484.230500 -2.677000
04/07/2023 -0.0714% 1487.970000 1486.907500 -1.062500
03/07/2023 +0.1375% 1485.926100 1487.970000 +2.043900
30/06/2023 +0.1154% 1484.211700 1485.926100 +1.714400
29/06/2023 +0.0484% 1483.493000 1484.211700 +0.718700
28/06/2023 -0.0653% 1484.462300 1483.493000 -0.969300
27/06/2023 -0.2986% 1488.901400 1484.462300 -4.439100
23/06/2023 -0.0478% 1489.613200 1488.901400 -0.711800
22/06/2023 +0.0132% 1489.416900 1489.613200 +0.196300
20/06/2023 +0.4504% 1482.723400 1489.416900 +6.693500
19/06/2023 +0.0918% 1481.362600 1482.723400 +1.360800
16/06/2023 -0.0312% 1481.824300 1481.362600 -0.461700
15/06/2023 +0.2038% 1478.807400 1481.824300 +3.016900
14/06/2023 -0.0821% 1480.021700 1478.807400 -1.214300
13/06/2023 +0.0973% 1478.583000 1480.021700 +1.438700
12/06/2023 +0.8437% 1466.161100 1478.583000 +12.421900
09/06/2023 -0.0088% 1466.290300 1466.161100 -0.129200
08/06/2023 -0.0921% 1467.641800 1466.290300 -1.351500
07/06/2023 -0.1152% 1469.333900 1467.641800 -1.692100
06/06/2023 +0.0645% 1468.386100 1469.333900 +0.947800
05/06/2023 +0.1983% 1465.477900 1468.386100 +2.908200
02/06/2023 +0.1461% 1463.338300 1465.477900 +2.139600
01/06/2023 +0.0062% 1463.247500 1463.338300 +0.090800
31/05/2023 +0.2448% 1459.670100 1463.247500 +3.577400
30/05/2023 +0.0234% 1459.329000 1459.670100 +0.341100
29/05/2023 +0.0034% 1459.279200 1459.329000 +0.049800
26/05/2023 -0.1455% 1461.403400 1459.279200 -2.124200
25/05/2023 -0.2453% 1464.992700 1461.403400 -3.589300
24/05/2023 +0.1843% 1462.294600 1464.992700 +2.698100
23/05/2023 -0.0880% 1463.582700 1462.294600 -1.288100
22/05/2023 +0.0551% 1462.775900 1463.582700 +0.806800
19/05/2023 -0.0050% 1462.848500 1462.775900 -0.072600
Mostrando 501 - 600 de 1448 registros