Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0402%
Máximo
0.7219%
Mínimo
-1.1531%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/09/2022 -0.0179% 1085.469300 1085.274900 -0.194400
14/09/2022 -0.0020% 1085.490700 1085.469300 -0.021400
13/09/2022 +0.1008% 1084.396800 1085.490700 +1.093900
12/09/2022 +0.5862% 1078.059000 1084.396800 +6.337800
09/09/2022 +0.3723% 1074.053300 1078.059000 +4.005700
08/09/2022 -0.0346% 1074.425200 1074.053300 -0.371900
07/09/2022 -0.3765% 1078.477500 1074.425200 -4.052300
06/09/2022 +0.2998% 1075.249200 1078.477500 +3.228300
05/09/2022 -0.1182% 1076.520900 1075.249200 -1.271700
02/09/2022 +0.2617% 1073.707700 1076.520900 +2.813200
01/09/2022 -0.1444% 1075.259000 1073.707700 -1.551300
31/08/2022 +0.3605% 1071.389400 1075.259000 +3.869600
30/08/2022 -0.2500% 1074.071700 1071.389400 -2.682300
29/08/2022 -0.3918% 1078.288600 1074.071700 -4.216900
26/08/2022 -0.1169% 1079.549800 1078.288600 -1.261200
25/08/2022 +0.0219% 1079.313200 1079.549800 +0.236600
24/08/2022 -0.1465% 1080.895800 1079.313200 -1.582600
23/08/2022 -0.5958% 1087.355300 1080.895800 -6.459500
22/08/2022 -0.4353% 1092.098600 1087.355300 -4.743300
19/08/2022 +0.2852% 1088.988300 1092.098600 +3.110300
18/08/2022 +0.2904% 1085.830300 1088.988300 +3.158000
17/08/2022 +0.1304% 1084.415800 1085.830300 +1.414500
16/08/2022 -0.0664% 1085.135800 1084.415800 -0.720000
12/08/2022 +0.1141% 1083.898300 1085.135800 +1.237500
11/08/2022 +0.0156% 1083.729000 1083.898300 +0.169300
10/08/2022 -0.1043% 1084.860000 1083.729000 -1.131000
09/08/2022 -0.1928% 1086.953700 1084.860000 -2.093700
08/08/2022 -0.0418% 1087.407900 1086.953700 -0.454200
05/08/2022 +0.2168% 1085.052600 1087.407900 +2.355300
04/08/2022 -0.0932% 1086.064800 1085.052600 -1.012200
03/08/2022 +0.0870% 1085.119900 1086.064800 +0.944900
02/08/2022 +0.2033% 1082.916600 1085.119900 +2.203300
01/08/2022 -0.0793% 1083.775200 1082.916600 -0.858600
29/07/2022 +0.1523% 1082.125700 1083.775200 +1.649500
28/07/2022 +0.1412% 1080.599200 1082.125700 +1.526500
27/07/2022 -0.0238% 1080.856200 1080.599200 -0.257000
26/07/2022 -0.5385% 1086.692500 1080.856200 -5.836300
25/07/2022 +0.3429% 1082.973000 1086.692500 +3.719500
22/07/2022 +0.1731% 1081.100000 1082.973000 +1.873000
21/07/2022 +0.2781% 1078.097300 1081.100000 +3.002700
20/07/2022 -0.1391% 1079.597700 1078.097300 -1.500400
19/07/2022 -0.0416% 1080.046700 1079.597700 -0.449000
18/07/2022 -0.6528% 1087.120300 1080.046700 -7.073600
15/07/2022 -1.1531% 1099.728600 1087.120300 -12.608300
14/07/2022 +0.6043% 1093.103400 1099.728600 +6.625200
13/07/2022 -0.0468% 1093.615500 1093.103400 -0.512100
12/07/2022 +0.3194% 1090.128200 1093.615500 +3.487300
11/07/2022 +0.5352% 1084.308900 1090.128200 +5.819300
08/07/2022 +0.1684% 1082.484500 1084.308900 +1.824400
07/07/2022 -0.1056% 1083.628700 1082.484500 -1.144200
06/07/2022 +0.7219% 1075.834100 1083.628700 +7.794600
05/07/2022 +0.7150% 1068.169700 1075.834100 +7.664400
04/07/2022 -0.1462% 1069.732500 1068.169700 -1.562800
01/07/2022 +0.1987% 1067.609400 1069.732500 +2.123100
30/06/2022 +0.2948% 1064.466500 1067.609400 +3.142900
29/06/2022 +0.2600% 1061.703000 1064.466500 +2.763500
28/06/2022 -0.1561% 1063.361400 1061.703000 -1.658400
24/06/2022 +0.6972% 1055.973000 1063.361400 +7.388400
23/06/2022 +0.4432% 1051.303100 1055.973000 +4.669900
22/06/2022 +0.5262% 1045.785400 1051.303100 +5.517700
20/06/2022 +0.3596% 1042.031700 1045.785400 +3.753700
17/06/2022 +0.2327% 1039.610200 1042.031700 +2.421500
16/06/2022 +0.0042% 1039.566400 1039.610200 +0.043800
15/06/2022 +0.1204% 1038.315200 1039.566400 +1.251200
14/06/2022 -0.2722% 1041.144900 1038.315200 -2.829700
13/06/2022 -0.0782% 1041.959900 1041.144900 -0.815000
10/06/2022 -0.1553% 1043.578900 1041.959900 -1.619000
09/06/2022 -0.2237% 1045.915800 1043.578900 -2.336900
08/06/2022 -0.4348% 1050.473000 1045.915800 -4.557200
07/06/2022 +0.3472% 1046.832200 1050.473000 +3.640800
06/06/2022 +0.1605% 1045.153900 1046.832200 +1.678300
03/06/2022 -0.1309% 1046.523300 1045.153900 -1.369400
02/06/2022 -0.1851% 1048.462400 1046.523300 -1.939100
01/06/2022 -0.0753% 1049.252500 1048.462400 -0.790100
31/05/2022 -0.0722% 1050.010700 1049.252500 -0.758200
30/05/2022 +0.4260% 1045.547600 1050.010700 +4.463100
27/05/2022 +0.3419% 1041.979200 1045.547600 +3.568400
26/05/2022 -0.0880% 1042.896400 1041.979200 -0.917200
25/05/2022 +0.1980% 1040.833100 1042.896400 +2.063300
24/05/2022 +0.2876% 1037.843900 1040.833100 +2.989200
23/05/2022 +0.4557% 1033.125500 1037.843900 +4.718400
20/05/2022 -0.0758% 1033.908800 1033.125500 -0.783300
19/05/2022 -0.1816% 1035.788600 1033.908800 -1.879800
18/05/2022 -0.2658% 1038.545500 1035.788600 -2.756900
17/05/2022 +0.3228% 1035.198600 1038.545500 +3.346900
16/05/2022 +0.0588% 1034.589700 1035.198600 +0.608900
13/05/2022 +0.1735% 1032.796200 1034.589700 +1.793500
12/05/2022 +0.1868% 1030.868300 1032.796200 +1.927900
11/05/2022 -0.1375% 1032.286500 1030.868300 -1.418200
10/05/2022 -0.1137% 1033.461300 1032.286500 -1.174800
09/05/2022 -0.3010% 1036.576900 1033.461300 -3.115600
06/05/2022 -0.5908% 1042.719000 1036.576900 -6.142100
05/05/2022 -0.0951% 1043.711300 1042.719000 -0.992300
04/05/2022 +0.2177% 1041.441500 1043.711300 +2.269800
03/05/2022 -0.0307% 1041.761300 1041.441500 -0.319800
02/05/2022 +0.1159% 1040.554400 1041.761300 +1.206900
29/04/2022 -0.3352% 1044.048700 1040.554400 -3.494300
28/04/2022 +0.4545% 1039.314400 1044.048700 +4.734300
27/04/2022 +0.1065% 1038.207800 1039.314400 +1.106600
26/04/2022 -0.4107% 1042.480100 1038.207800 -4.272300
Mostrando 1001 - 1100 de 1449 registros
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