Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0246%
Máximo
0.8225%
Mínimo
-0.7541%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/12/2021 +0.2643% 1014.108500 1016.792000 +2.683500
01/12/2021 -0.2754% 1016.904800 1014.108500 -2.796300
30/11/2021 -0.1501% 1018.432700 1016.904800 -1.527900
29/11/2021 +0.0663% 1017.758000 1018.432700 +0.674700
26/11/2021 +0.0234% 1017.520000 1017.758000 +0.238000
25/11/2021 +0.2182% 1015.302300 1017.520000 +2.217700
24/11/2021 -0.0925% 1016.241500 1015.302300 -0.939200
23/11/2021 -0.1355% 1017.619800 1016.241500 -1.378300
22/11/2021 -0.0428% 1018.055600 1017.619800 -0.435800
19/11/2021 -0.0798% 1018.868400 1018.055600 -0.812800
18/11/2021 +0.5323% 1013.459500 1018.868400 +5.408900
17/11/2021 +0.3680% 1009.737000 1013.459500 +3.722500
16/11/2021 -0.0673% 1010.417200 1009.737000 -0.680200
15/11/2021 -0.0084% 1010.502000 1010.417200 -0.084800
12/11/2021 +0.2439% 1008.040300 1010.502000 +2.461700
11/11/2021 +0.0851% 1007.183300 1008.040300 +0.857000
10/11/2021 +0.2184% 1004.986000 1007.183300 +2.197300
09/11/2021 -0.1880% 1006.877400 1004.986000 -1.891400
08/11/2021 -0.0119% 1006.997100 1006.877400 -0.119700
05/11/2021 -0.1140% 1008.146200 1006.997100 -1.149100
04/11/2021 +0.2778% 1005.349900 1008.146200 +2.796300
03/11/2021 +0.1637% 1003.705500 1005.349900 +1.644400
02/11/2021 +0.3364% 1000.334400 1003.705500 +3.371100
29/10/2021 +0.2277% 998.059200 1000.334400 +2.275200
28/10/2021 +0.2025% 996.039800 998.059200 +2.019400
27/10/2021 -0.1702% 997.736700 996.039800 -1.696900
26/10/2021 +0.3525% 994.226100 997.736700 +3.510600
25/10/2021 +0.1576% 992.660500 994.226100 +1.565600
22/10/2021 -0.0043% 992.702700 992.660500 -0.042200
21/10/2021 +0.2765% 989.962100 992.702700 +2.740600
20/10/2021 +0.0225% 989.739200 989.962100 +0.222900
19/10/2021 -0.1552% 991.276700 989.739200 -1.537500
18/10/2021 -0.2399% 993.657600 991.276700 -2.380900
15/10/2021 +0.8225% 985.518100 993.657600 +8.139500
14/10/2021 +0.3919% 981.663300 985.518100 +3.854800
13/10/2021 -0.7541% 989.094400 981.663300 -7.431100
12/10/2021 -0.3125% 992.190600 989.094400 -3.096200
08/10/2021 -0.1058% 993.240700 992.190600 -1.050100
07/10/2021 -0.0759% 993.995100 993.240700 -0.754400
06/10/2021 -0.4720% 998.698300 993.995100 -4.703200
05/10/2021 +0.0319% 998.379700 998.698300 +0.318600
04/10/2021 -0.3537% 1001.917000 998.379700 -3.537300
01/10/2021 -0.5173% 1007.113700 1001.917000 -5.196700
30/09/2021 +0.3067% 1004.029700 1007.113700 +3.084000
29/09/2021 -0.0411% 1004.442400 1004.029700 -0.412700
28/09/2021 -0.3831% 1008.298200 1004.442400 -3.855800
27/09/2021 -0.0080% 1008.379100 1008.298200 -0.080900
24/09/2021 -0.1844% 1010.240200 1008.379100 -1.861100
23/09/2021 +0.2636% 1007.580300 1010.240200 +2.659900
22/09/2021 +0.2771% 1004.792400 1007.580300 +2.787900
21/09/2021 -0.0111% 1004.903500 1004.792400 -0.111100
20/09/2021 -0.3085% 1008.008600 1004.903500 -3.105100
16/09/2021 -0.1082% 1009.100200 1008.008600 -1.091600
15/09/2021 +0.1845% 1007.240000 1009.100200 +1.860200
14/09/2021 +0.1268% 1005.963200 1007.240000 +1.276800
13/09/2021 -0.1609% 1007.583600 1005.963200 -1.620400
10/09/2021 -0.1481% 1009.076900 1007.583600 -1.493300
09/09/2021 -0.1694% 1010.787300 1009.076900 -1.710400
08/09/2021 -0.0628% 1011.422300 1010.787300 -0.635000
07/09/2021 -0.0876% 1012.308300 1011.422300 -0.886000
06/09/2021 +0.1371% 1010.921700 1012.308300 +1.386600
03/09/2021 -0.0859% 1011.790700 1010.921700 -0.869000
02/09/2021 -0.1940% 1013.755000 1011.790700 -1.964300
01/09/2021 -0.5294% 1019.136500 1013.755000 -5.381500
31/08/2021 -0.1719% 1020.890100 1019.136500 -1.753600
30/08/2021 +0.1248% 1019.617200 1020.890100 +1.272900
27/08/2021 +0.0941% 1018.658200 1019.617200 +0.959000
26/08/2021 +0.0989% 1017.650900 1018.658200 +1.007300
25/08/2021 +0.3286% 1014.312600 1017.650900 +3.338300
24/08/2021 +0.0974% 1013.325200 1014.312600 +0.987400
23/08/2021 +0.0958% 1012.355200 1013.325200 +0.970000
20/08/2021 -0.1112% 1013.481400 1012.355200 -1.126200
19/08/2021 -0.2222% 1015.735800 1013.481400 -2.254400
18/08/2021 -0.1448% 1017.207700 1015.735800 -1.471900
17/08/2021 +0.1437% 1015.746800 1017.207700 +1.460900
16/08/2021 +0.3094% 1012.608600 1015.746800 +3.138200
13/08/2021 +0.2661% 1009.917200 1012.608600 +2.691400
12/08/2021 +0.0896% 1009.012700 1009.917200 +0.904500
11/08/2021 -0.1109% 1010.132100 1009.012700 -1.119400
10/08/2021 -0.2240% 1012.397600 1010.132100 -2.265500
09/08/2021 -0.0314% 1012.715900 1012.397600 -0.318300
06/08/2021 +0.4990% 1007.674700 1012.715900 +5.041200
05/08/2021 +0.1381% 1006.284300 1007.674700 +1.390400
04/08/2021 +0.0447% 1005.834700 1006.284300 +0.449600
03/08/2021 +0.5187% 1000.630900 1005.834700 +5.203800
02/08/2021 +0.1341% 999.289500 1000.630900 +1.341400
30/07/2021 +0.1096% 998.194700 999.289500 +1.094800
29/07/2021 -0.1003% 999.196100 998.194700 -1.001400
28/07/2021 +0.0747% 998.450100 999.196100 +0.746000
27/07/2021 -0.4263% 1002.716000 998.450100 -4.265900
26/07/2021 +0.2300% 1000.412400 1002.716000 +2.303600
23/07/2021 +0.2184% 998.229500 1000.412400 +2.182900
22/07/2021 -0.0646% 998.874400 998.229500 -0.644900
21/07/2021 -0.0828% 999.701700 998.874400 -0.827300
20/07/2021 +0.2187% 997.517900 999.701700 +2.183800
19/07/2021 +0.0560% 996.959100 997.517900 +0.558800
15/07/2021 +0.3571% 993.405000 996.959100 +3.554100
14/07/2021 +0.1279% 992.135400 993.405000 +1.269600
13/07/2021 +0.0693% 991.447800 992.135400 +0.687600
12/07/2021 -0.0616% 992.058700 991.447800 -0.610900
Mostrando 1201 - 1300 de 1449 registros
Volver al Detalle Ver Historial