Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0317%
Máximo
0.8815%
Mínimo
-0.5203%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.1568% 1465.143600 1462.848500 -2.295100
17/05/2023 +0.1700% 1462.654400 1465.143600 +2.489200
16/05/2023 +0.4115% 1456.648400 1462.654400 +6.006000
15/05/2023 -0.2425% 1460.184600 1456.648400 -3.536200
12/05/2023 -0.5203% 1467.801400 1460.184600 -7.616800
11/05/2023 +0.3119% 1463.229800 1467.801400 +4.571600
10/05/2023 -0.0832% 1464.448200 1463.229800 -1.218400
09/05/2023 -0.2259% 1467.760800 1464.448200 -3.312600
08/05/2023 +0.0846% 1466.519700 1467.760800 +1.241100
05/05/2023 -0.1069% 1468.088900 1466.519700 -1.569200
04/05/2023 -0.1726% 1470.625500 1468.088900 -2.536600
03/05/2023 -0.0610% 1471.522500 1470.625500 -0.897000
02/05/2023 +0.1706% 1469.014400 1471.522500 +2.508100
28/04/2023 +0.2161% 1465.843400 1469.014400 +3.171000
27/04/2023 -0.0955% 1467.244500 1465.843400 -1.401100
26/04/2023 -0.3568% 1472.489500 1467.244500 -5.245000
25/04/2023 -0.0273% 1472.891400 1472.489500 -0.401900
24/04/2023 +0.7526% 1461.847400 1472.891400 +11.044000
21/04/2023 -0.1280% 1463.719100 1461.847400 -1.871700
20/04/2023 -0.2484% 1467.360000 1463.719100 -3.640900
19/04/2023 -0.2579% 1471.149500 1467.360000 -3.789500
18/04/2023 -0.2598% 1474.977200 1471.149500 -3.827700
17/04/2023 +0.0608% 1474.080200 1474.977200 +0.897000
14/04/2023 +0.0715% 1473.025900 1474.080200 +1.054300
13/04/2023 -0.1880% 1475.797900 1473.025900 -2.772000
12/04/2023 -0.3472% 1480.930100 1475.797900 -5.132200
11/04/2023 -0.4101% 1487.015400 1480.930100 -6.085300
10/04/2023 +0.1526% 1484.747900 1487.015400 +2.267500
06/04/2023 +0.3423% 1479.674900 1484.747900 +5.073000
05/04/2023 -0.2041% 1482.698700 1479.674900 -3.023800
04/04/2023 +0.2876% 1478.439900 1482.698700 +4.258800
03/04/2023 +0.6526% 1468.823000 1478.439900 +9.616900
31/03/2023 +0.2036% 1465.836200 1468.823000 +2.986800
30/03/2023 +0.2218% 1462.588800 1465.836200 +3.247400
29/03/2023 -0.1148% 1464.269100 1462.588800 -1.680300
28/03/2023 -0.1879% 1467.023200 1464.269100 -2.754100
27/03/2023 -0.3780% 1472.578900 1467.023200 -5.555700
24/03/2023 +0.2997% 1468.172200 1472.578900 +4.406700
23/03/2023 -0.2089% 1471.242700 1468.172200 -3.070500
22/03/2023 -0.0800% 1472.420300 1471.242700 -1.177600
21/03/2023 +0.0277% 1472.012300 1472.420300 +0.408000
20/03/2023 -0.0034% 1472.062900 1472.012300 -0.050600
Mostrando 601 - 700 de 1506 registros