Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0242%
Máximo
0.8746%
Mínimo
-1.1554%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/10/2022 +0.3179% 1450.522400 1455.141200 +4.618800
21/10/2022 +0.1881% 1447.796200 1450.522400 +2.726200
20/10/2022 -0.3154% 1452.370000 1447.796200 -4.573800
19/10/2022 -0.0168% 1452.614000 1452.370000 -0.244000
18/10/2022 +0.2358% 1449.192700 1452.614000 +3.421300
17/10/2022 +0.8746% 1436.573800 1449.192700 +12.618900
14/10/2022 +0.2992% 1432.281900 1436.573800 +4.291900
13/10/2022 +0.4183% 1426.303000 1432.281900 +5.978900
12/10/2022 -0.0940% 1427.645000 1426.303000 -1.342000
11/10/2022 -0.4823% 1434.547000 1427.645000 -6.902000
07/10/2022 -0.2516% 1438.161100 1434.547000 -3.614100
06/10/2022 -0.1499% 1440.319100 1438.161100 -2.158000
05/10/2022 +0.0679% 1439.340800 1440.319100 +0.978300
04/10/2022 -0.0837% 1440.546200 1439.340800 -1.205400
03/10/2022 +0.0846% 1439.328000 1440.546200 +1.218200
30/09/2022 -0.0114% 1439.492700 1439.328000 -0.164700
29/09/2022 -0.3326% 1444.288000 1439.492700 -4.795300
28/09/2022 -0.5948% 1452.903700 1444.288000 -8.615700
27/09/2022 -0.5764% 1461.302700 1452.903700 -8.399000
26/09/2022 -0.0158% 1461.534200 1461.302700 -0.231500
23/09/2022 +0.0053% 1461.456700 1461.534200 +0.077500
22/09/2022 -0.5286% 1469.202100 1461.456700 -7.745400
21/09/2022 +0.1264% 1467.346400 1469.202100 +1.855700
20/09/2022 -0.2192% 1470.566900 1467.346400 -3.220500
15/09/2022 -0.0202% 1470.864600 1470.566900 -0.297700
14/09/2022 -0.0043% 1470.927800 1470.864600 -0.063200
13/09/2022 +0.0985% 1469.479800 1470.927800 +1.448000
12/09/2022 +0.5792% 1460.993400 1469.479800 +8.486400
09/09/2022 +0.3699% 1455.598700 1460.993400 +5.394700
08/09/2022 -0.0369% 1456.136600 1455.598700 -0.537900
07/09/2022 -0.3788% 1461.662700 1456.136600 -5.526100
06/09/2022 +0.2975% 1457.321300 1461.662700 +4.341400
05/09/2022 -0.1252% 1459.146800 1457.321300 -1.825500
02/09/2022 +0.2593% 1455.367500 1459.146800 +3.779300
01/09/2022 -0.1467% 1457.504300 1455.367500 -2.136800
31/08/2022 +0.3582% 1452.292800 1457.504300 +5.211500
30/08/2022 -0.2524% 1455.962600 1452.292800 -3.669800
29/08/2022 -0.3988% 1461.781000 1455.962600 -5.818400
26/08/2022 -0.1192% 1463.524900 1461.781000 -1.743900
25/08/2022 +0.0196% 1463.238200 1463.524900 +0.286700
24/08/2022 -0.1488% 1465.417800 1463.238200 -2.179600
23/08/2022 -0.5982% 1474.209600 1465.417800 -8.791800
22/08/2022 -0.4423% 1480.743900 1474.209600 -6.534300
19/08/2022 +0.2829% 1476.561100 1480.743900 +4.182800
18/08/2022 +0.2881% 1472.313500 1476.561100 +4.247600
17/08/2022 +0.1280% 1470.429800 1472.313500 +1.883700
16/08/2022 -0.0757% 1471.543200 1470.429800 -1.113400
12/08/2022 +0.1118% 1469.899300 1471.543200 +1.643900
11/08/2022 +0.0133% 1469.703800 1469.899300 +0.195500
10/08/2022 -0.1066% 1471.272000 1469.703800 -1.568200
09/08/2022 -0.1951% 1474.145700 1471.272000 -2.873700
08/08/2022 -0.0488% 1474.864700 1474.145700 -0.719000
05/08/2022 +0.2145% 1471.704500 1474.864700 +3.160200
04/08/2022 -0.0956% 1473.111700 1471.704500 -1.407200
03/08/2022 +0.0847% 1471.864300 1473.111700 +1.247400
02/08/2022 +0.2009% 1468.910000 1471.864300 +2.954300
01/08/2022 -0.0862% 1470.177400 1468.910000 -1.267400
29/07/2022 +0.1500% 1467.973900 1470.177400 +2.203500
28/07/2022 +0.1388% 1465.937300 1467.973900 +2.036600
27/07/2022 -0.0261% 1466.320000 1465.937300 -0.382700
26/07/2022 -0.5408% 1474.272000 1466.320000 -7.952000
25/07/2022 +0.3359% 1469.328600 1474.272000 +4.943400
22/07/2022 +0.1708% 1466.821600 1469.328600 +2.507000
21/07/2022 +0.2758% 1462.781600 1466.821600 +4.040000
20/07/2022 -0.1414% 1464.851500 1462.781600 -2.069900
19/07/2022 -0.0439% 1465.494900 1464.851500 -0.643400
18/07/2022 -0.6598% 1475.195900 1465.494900 -9.701000
15/07/2022 -1.1554% 1492.339800 1475.195900 -17.143900
14/07/2022 +0.6019% 1483.383900 1492.339800 +8.955900
13/07/2022 -0.0492% 1484.113500 1483.383900 -0.729600
12/07/2022 +0.3171% 1479.415400 1484.113500 +4.698100
11/07/2022 +0.5283% 1471.620800 1479.415400 +7.794600
08/07/2022 +0.1661% 1469.179000 1471.620800 +2.441800
07/07/2022 -0.1080% 1470.766200 1469.179000 -1.587200
06/07/2022 +0.7196% 1460.220900 1470.766200 +10.545300
05/07/2022 +0.7126% 1449.851800 1460.220900 +10.369100
04/07/2022 -0.1532% 1452.074400 1449.851800 -2.222600
01/07/2022 +0.1963% 1449.226300 1452.074400 +2.848100
30/06/2022 +0.2925% 1444.993600 1449.226300 +4.232700
29/06/2022 +0.2576% 1441.275800 1444.993600 +3.717800
28/06/2022 -0.1654% 1443.661600 1441.275800 -2.385800
24/06/2022 +0.6949% 1433.664200 1443.661600 +9.997400
23/06/2022 +0.4409% 1427.357200 1433.664200 +6.307000
22/06/2022 +0.5216% 1419.931900 1427.357200 +7.425300
20/06/2022 +0.3526% 1414.934200 1419.931900 +4.997700
17/06/2022 +0.2303% 1411.679000 1414.934200 +3.255200
16/06/2022 +0.0019% 1411.652300 1411.679000 +0.026700
15/06/2022 +0.1181% 1409.986200 1411.652300 +1.666100
14/06/2022 -0.2745% 1413.861700 1409.986200 -3.875500
13/06/2022 -0.0852% 1415.067400 1413.861700 -1.205700
10/06/2022 -0.1576% 1417.299000 1415.067400 -2.231600
09/06/2022 -0.2260% 1420.506000 1417.299000 -3.207000
08/06/2022 -0.4371% 1426.728500 1420.506000 -6.222500
07/06/2022 +0.3449% 1421.816800 1426.728500 +4.911700
06/06/2022 +0.1535% 1419.636400 1421.816800 +2.180400
03/06/2022 -0.1333% 1421.529600 1419.636400 -1.893200
02/06/2022 -0.1874% 1424.196700 1421.529600 -2.667100
01/06/2022 -0.0777% 1425.303200 1424.196700 -1.106500
31/05/2022 -0.0746% 1426.366300 1425.303200 -1.063100
30/05/2022 +0.4190% 1420.402700 1426.366300 +5.963600
Mostrando 801 - 900 de 1506 registros