Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
-0.0129%
Máximo
0.7548%
Mínimo
-0.6281%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2023 +0.2178% 1468.860400 1472.062900 +3.202500
16/03/2023 +0.3130% 1464.270300 1468.860400 +4.590100
15/03/2023 +0.5426% 1456.347200 1464.270300 +7.923100
14/03/2023 -0.2260% 1459.642300 1456.347200 -3.295100
13/03/2023 +0.6681% 1449.923600 1459.642300 +9.718700
10/03/2023 -0.0680% 1450.909800 1449.923600 -0.986200
09/03/2023 -0.2486% 1454.520600 1450.909800 -3.610800
08/03/2023 +0.1801% 1451.903900 1454.520600 +2.616700
07/03/2023 -0.3345% 1456.769300 1451.903900 -4.865400
06/03/2023 -0.0803% 1457.939400 1456.769300 -1.170100
03/03/2023 -0.0365% 1458.472000 1457.939400 -0.532600
02/03/2023 -0.2899% 1462.705900 1458.472000 -4.233900
01/03/2023 -0.6281% 1471.922300 1462.705900 -9.216400
28/02/2023 -0.0573% 1472.765300 1471.922300 -0.843000
27/02/2023 +0.7548% 1461.690600 1472.765300 +11.074700
24/02/2023 +0.4768% 1454.737300 1461.690600 +6.953300
23/02/2023 +0.2498% 1451.108000 1454.737300 +3.629300
22/02/2023 -0.0632% 1452.025400 1451.108000 -0.917400
21/02/2023 -0.1569% 1454.305000 1452.025400 -2.279600
20/02/2023 +0.1595% 1451.987400 1454.305000 +2.317600
17/02/2023 -0.2841% 1456.118300 1451.987400 -4.130900
16/02/2023 +0.1023% 1454.628800 1456.118300 +1.489500
15/02/2023 +0.0514% 1453.881100 1454.628800 +0.747700
14/02/2023 -0.1777% 1456.466400 1453.881100 -2.585300
13/02/2023 -0.2655% 1460.338900 1456.466400 -3.872500
10/02/2023 -0.1681% 1462.796100 1460.338900 -2.457200
09/02/2023 +0.1592% 1460.469600 1462.796100 +2.326500
08/02/2023 -0.2623% 1464.305900 1460.469600 -3.836300
07/02/2023 -0.3284% 1469.122700 1464.305900 -4.816800
06/02/2023 +0.0912% 1467.784100 1469.122700 +1.338600
03/02/2023 +0.1689% 1465.307200 1467.784100 +2.476900
02/02/2023 -0.0965% 1466.722200 1465.307200 -1.415000
01/02/2023 -0.3542% 1471.926900 1466.722200 -5.204700
31/01/2023 -0.4641% 1478.773600 1471.926900 -6.846700
30/01/2023 +0.0320% 1478.299900 1478.773600 +0.473700
27/01/2023 +0.0950% 1476.896900 1478.299900 +1.403000
26/01/2023 +0.1248% 1475.055300 1476.896900 +1.841600
25/01/2023 -0.1081% 1476.650800 1475.055300 -1.595500
24/01/2023 -0.3031% 1481.133400 1476.650800 -4.482600
23/01/2023 +0.1272% 1479.250700 1481.133400 +1.882700
20/01/2023 -0.2496% 1482.947500 1479.250700 -3.696800
19/01/2023 +0.3557% 1477.681600 1482.947500 +5.265900
18/01/2023 -0.3566% 1482.960700 1477.681600 -5.279100
17/01/2023 -0.0506% 1483.711300 1482.960700 -0.750600
16/01/2023 -0.0646% 1484.669700 1483.711300 -0.958400
13/01/2023 +0.1165% 1482.941400 1484.669700 +1.728300
12/01/2023 +0.1738% 1480.366900 1482.941400 +2.574500
11/01/2023 +0.0801% 1479.182300 1480.366900 +1.184600
10/01/2023 -0.0212% 1479.495400 1479.182300 -0.313100
09/01/2023 +0.1874% 1476.725500 1479.495400 +2.769900
06/01/2023 -0.0954% 1478.135600 1476.725500 -1.410100
05/01/2023 -0.0395% 1478.719400 1478.135600 -0.583800
04/01/2023 +0.3696% 1473.264100 1478.719400 +5.455300
03/01/2023 -0.1731% 1475.816800 1473.264100 -2.552700
30/12/2022 -0.0948% 1477.216800 1475.816800 -1.400000
29/12/2022 +0.2237% 1473.916500 1477.216800 +3.300300
28/12/2022 -0.6158% 1483.020300 1473.916500 -9.103800
27/12/2022 +0.0821% 1481.803000 1483.020300 +1.217300
Mostrando 601 - 700 de 1448 registros