Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: BPRIV
Estadísticas del Período
Promedio
0.0359%
Máximo
0.2762%
Mínimo
-0.3267%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/09/2016 -0.0984% 1295.824400 1294.550200 -1.274200
09/09/2016 -0.0539% 1296.522800 1295.824400 -0.698400
08/09/2016 +0.0611% 1295.730600 1296.522800 +0.792200
07/09/2016 -0.0261% 1296.068200 1295.730600 -0.337600
06/09/2016 +0.0533% 1295.377000 1296.068200 +0.691200
05/09/2016 +0.0684% 1294.491000 1295.377000 +0.886000
02/09/2016 +0.0312% 1294.087300 1294.491000 +0.403700
01/09/2016 +0.0436% 1293.523300 1294.087300 +0.564000
31/08/2016 +0.0200% 1293.265200 1293.523300 +0.258100
30/08/2016 +0.0516% 1292.597700 1293.265200 +0.667500
29/08/2016 +0.1531% 1290.620700 1292.597700 +1.977000
26/08/2016 -0.0589% 1291.381400 1290.620700 -0.760700
25/08/2016 -0.0391% 1291.886500 1291.381400 -0.505100
24/08/2016 +0.0874% 1290.758100 1291.886500 +1.128400
23/08/2016 +0.0785% 1289.744700 1290.758100 +1.013400
22/08/2016 +0.0577% 1289.000400 1289.744700 +0.744300
19/08/2016 +0.1159% 1287.507900 1289.000400 +1.492500
18/08/2016 -0.0256% 1287.837900 1287.507900 -0.330000
17/08/2016 +0.0050% 1287.773300 1287.837900 +0.064600
16/08/2016 +0.1099% 1286.359100 1287.773300 +1.414200
12/08/2016 +0.1618% 1284.279400 1286.359100 +2.079700
11/08/2016 -0.0148% 1284.470000 1284.279400 -0.190600
10/08/2016 +0.0114% 1284.324000 1284.470000 +0.146000
09/08/2016 +0.0458% 1283.736200 1284.324000 +0.587800
08/08/2016 +0.0694% 1282.845500 1283.736200 +0.890700
05/08/2016 +0.0929% 1281.653700 1282.845500 +1.191800
04/08/2016 +0.0210% 1281.384500 1281.653700 +0.269200
03/08/2016 +0.0321% 1280.972800 1281.384500 +0.411700
02/08/2016 -0.0973% 1282.219800 1280.972800 -1.247000
01/08/2016 +0.0475% 1281.610300 1282.219800 +0.609500
29/07/2016 -0.1960% 1284.124300 1281.610300 -2.514000
28/07/2016 +0.0212% 1283.851700 1284.124300 +0.272600
27/07/2016 +0.0572% 1283.117300 1283.851700 +0.734400
26/07/2016 +0.1283% 1281.472500 1283.117300 +1.644800
25/07/2016 +0.1470% 1279.590700 1281.472500 +1.881800
22/07/2016 +0.0638% 1278.774500 1279.590700 +0.816200
21/07/2016 -0.0553% 1279.482400 1278.774500 -0.707900
20/07/2016 +0.0500% 1278.843000 1279.482400 +0.639400
19/07/2016 +0.0609% 1278.064500 1278.843000 +0.778500
18/07/2016 +0.0544% 1277.369100 1278.064500 +0.695400
15/07/2016 +0.0395% 1276.864300 1277.369100 +0.504800
14/07/2016 -0.0821% 1277.913400 1276.864300 -1.049100
13/07/2016 +0.0926% 1276.730000 1277.913400 +1.183400
12/07/2016 +0.2174% 1273.957900 1276.730000 +2.772100
11/07/2016 +0.1234% 1272.387300 1273.957900 +1.570600
08/07/2016 +0.1416% 1270.587200 1272.387300 +1.800100
07/07/2016 +0.0447% 1270.019700 1270.587200 +0.567500
06/07/2016 +0.0151% 1269.827600 1270.019700 +0.192100
05/07/2016 -0.0278% 1270.181100 1269.827600 -0.353500
04/07/2016 +0.1408% 1268.393800 1270.181100 +1.787300
01/07/2016 +0.0755% 1267.436700 1268.393800 +0.957100
30/06/2016 +0.2565% 1264.189600 1267.436700 +3.247100
29/06/2016 +0.0323% 1263.781000 1264.189600 +0.408600
28/06/2016 -0.1814% 1266.075900 1263.781000 -2.294900
24/06/2016 -0.3267% 1270.218500 1266.075900 -4.142600
23/06/2016 +0.0523% 1269.554000 1270.218500 +0.664500
22/06/2016 -0.0008% 1269.564600 1269.554000 -0.010600
21/06/2016 +0.0904% 1268.417700 1269.564600 +1.146900
20/06/2016 -0.0105% 1268.551400 1268.417700 -0.133700
17/06/2016 -0.1137% 1269.994700 1268.551400 -1.443300
16/06/2016 +0.1074% 1268.631300 1269.994700 +1.363400
15/06/2016 -0.1139% 1270.077300 1268.631300 -1.446000
14/06/2016 +0.0019% 1270.053200 1270.077300 +0.024100
13/06/2016 -0.1054% 1271.392400 1270.053200 -1.339200
10/06/2016 +0.0236% 1271.092200 1271.392400 +0.300200
09/06/2016 +0.1090% 1269.707500 1271.092200 +1.384700
08/06/2016 -0.1098% 1271.102700 1269.707500 -1.395200
07/06/2016 +0.1149% 1269.643400 1271.102700 +1.459300
06/06/2016 +0.0840% 1268.576800 1269.643400 +1.066600
03/06/2016 -0.1514% 1270.498300 1268.576800 -1.921500
02/06/2016 -0.0498% 1271.131000 1270.498300 -0.632700
01/06/2016 +0.1029% 1269.823900 1271.131000 +1.307100
31/05/2016 +0.0151% 1269.631700 1269.823900 +0.192200
30/05/2016 +0.1187% 1268.125000 1269.631700 +1.506700
27/05/2016 +0.0734% 1267.194300 1268.125000 +0.930700
26/05/2016 -0.0752% 1268.147100 1267.194300 -0.952800
25/05/2016 +0.1039% 1266.830800 1268.147100 +1.316300
24/05/2016 +0.0993% 1265.573700 1266.830800 +1.257100
23/05/2016 +0.0947% 1264.375800 1265.573700 +1.197900
20/05/2016 -0.1127% 1265.801900 1264.375800 -1.426100
19/05/2016 +0.0713% 1264.900000 1265.801900 +0.901900
18/05/2016 -0.0376% 1265.375800 1264.900000 -0.475800
17/05/2016 +0.0240% 1265.072400 1265.375800 +0.303400
16/05/2016 +0.1460% 1263.227000 1265.072400 +1.845400
13/05/2016 +0.1968% 1260.743900 1263.227000 +2.483100
12/05/2016 +0.1799% 1258.478100 1260.743900 +2.265800
11/05/2016 +0.1227% 1256.935100 1258.478100 +1.543000
10/05/2016 +0.2762% 1253.468400 1256.935100 +3.466700
09/05/2016 +0.1205% 1251.958500 1253.468400 +1.509900
06/05/2016 +0.0135% 1251.789100 1251.958500 +0.169400
05/05/2016 -0.1510% 1253.680200 1251.789100 -1.891100
04/05/2016 +0.0592% 1252.937800 1253.680200 +0.742400
03/05/2016 +0.2538% 1249.761600 1252.937800 +3.176200
02/05/2016 +0.0958% 1248.564400 1249.761600 +1.197200
29/04/2016 -0.1765% 1250.770000 1248.564400 -2.205600
28/04/2016 -0.1842% 1253.076500 1250.770000 -2.306500
27/04/2016 +0.0226% 1252.793000 1253.076500 +0.283500
26/04/2016 +0.0056% 1252.722700 1252.793000 +0.070300
25/04/2016 +0.0612% 1251.956200 1252.722700 +0.766500
22/04/2016 +0.2459% 1248.880900 1251.956200 +3.075300
Mostrando 2501 - 2600 de 2677 registros