Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: BPRIV
Estadísticas del Período
Promedio
-0.0396%
Máximo
0.4744%
Mínimo
-0.6273%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/07/2021 +0.1728% 990.346100 992.058700 +1.712600
08/07/2021 -0.1183% 991.518100 990.346100 -1.172000
07/07/2021 +0.2997% 988.551000 991.518100 +2.967100
06/07/2021 -0.0155% 988.704600 988.551000 -0.153600
05/07/2021 -0.2719% 991.397000 988.704600 -2.692400
02/07/2021 -0.3681% 995.052700 991.397000 -3.655700
01/07/2021 +0.3061% 992.011800 995.052700 +3.040900
30/06/2021 -0.5179% 997.162500 992.011800 -5.150700
29/06/2021 -0.0565% 997.725600 997.162500 -0.563100
25/06/2021 -0.0290% 998.014800 997.725600 -0.289200
24/06/2021 -0.0403% 998.417000 998.014800 -0.402200
23/06/2021 -0.6273% 1004.699500 998.417000 -6.282500
22/06/2021 +0.2784% 1001.906100 1004.699500 +2.793400
18/06/2021 +0.0597% 1001.307700 1001.906100 +0.598400
17/06/2021 +0.1589% 999.717500 1001.307700 +1.590200
16/06/2021 -0.0565% 1000.282600 999.717500 -0.565100
15/06/2021 +0.1508% 998.775800 1000.282600 +1.506800
14/06/2021 +0.0795% 997.981700 998.775800 +0.794100
11/06/2021 +0.1935% 996.052600 997.981700 +1.929100
10/06/2021 +0.1408% 994.651400 996.052600 +1.401200
09/06/2021 +0.1522% 993.138900 994.651400 +1.512500
08/06/2021 +0.0702% 992.442400 993.138900 +0.696500
07/06/2021 -0.2659% 995.084500 992.442400 -2.642100
04/06/2021 -0.2157% 997.233400 995.084500 -2.148900
03/06/2021 -0.4807% 1002.039000 997.233400 -4.805600
02/06/2021 +0.0702% 1001.335500 1002.039000 +0.703500
01/06/2021 +0.2145% 999.189800 1001.335500 +2.145700
31/05/2021 +0.1900% 997.292700 999.189800 +1.897100
28/05/2021 +0.1203% 996.093600 997.292700 +1.199100
27/05/2021 +0.1610% 994.491300 996.093600 +1.602300
26/05/2021 +0.0512% 993.982200 994.491300 +0.509100
25/05/2021 +0.1601% 992.392300 993.982200 +1.589900
24/05/2021 +0.3622% 988.804500 992.392300 +3.587800
20/05/2021 +0.1386% 987.434900 988.804500 +1.369600
19/05/2021 -0.4524% 991.912300 987.434900 -4.477400
18/05/2021 -0.0675% 992.581600 991.912300 -0.669300
17/05/2021 -0.2109% 994.677100 992.581600 -2.095500
14/05/2021 +0.0528% 994.152500 994.677100 +0.524600
13/05/2021 -0.0625% 994.773700 994.152500 -0.621200
12/05/2021 -0.1609% 996.375700 994.773700 -1.602000
11/05/2021 -0.0479% 996.853400 996.375700 -0.477700
10/05/2021 +0.0192% 996.661900 996.853400 +0.191500
07/05/2021 +0.0659% 996.005500 996.661900 +0.656400
06/05/2021 +0.0492% 995.515300 996.005500 +0.490200
05/05/2021 +0.2099% 993.428400 995.515300 +2.086900
04/05/2021 +0.0376% 993.055400 993.428400 +0.373000
03/05/2021 +0.0730% 992.330700 993.055400 +0.724700
30/04/2021 -0.0700% 993.025500 992.330700 -0.694800
29/04/2021 -0.1145% 994.163100 993.025500 -1.137600
28/04/2021 -0.5540% 999.686100 994.163100 -5.523000
27/04/2021 -0.5262% 1004.959900 999.686100 -5.273800
26/04/2021 -0.3093% 1008.073500 1004.959900 -3.113600
23/04/2021 +0.4600% 1003.447500 1008.073500 +4.626000
22/04/2021 +0.2054% 1001.388800 1003.447500 +2.058700
21/04/2021 -0.1456% 1002.848100 1001.388800 -1.459300
20/04/2021 -0.4043% 1006.910600 1002.848100 -4.062500
19/04/2021 -0.0116% 1007.027400 1006.910600 -0.116800
16/04/2021 +0.3477% 1003.532000 1007.027400 +3.495400
15/04/2021 +0.0372% 1003.159200 1003.532000 +0.372800
14/04/2021 -0.1701% 1004.867000 1003.159200 -1.707800
13/04/2021 -0.2472% 1007.354100 1004.867000 -2.487100
12/04/2021 -0.2093% 1009.465100 1007.354100 -2.111000
09/04/2021 +0.0771% 1008.687500 1009.465100 +0.777600
08/04/2021 -0.0863% 1009.558800 1008.687500 -0.871300
07/04/2021 -0.0807% 1010.373500 1009.558800 -0.814700
06/04/2021 +0.2836% 1007.511800 1010.373500 +2.861700
05/04/2021 +0.2348% 1005.148600 1007.511800 +2.363200
01/04/2021 +0.0080% 1005.067900 1005.148600 +0.080700
31/03/2021 -0.2543% 1007.627000 1005.067900 -2.559100
30/03/2021 -0.2299% 1009.946600 1007.627000 -2.319600
29/03/2021 +0.2264% 1007.662700 1009.946600 +2.283900
26/03/2021 +0.0768% 1006.888900 1007.662700 +0.773800
25/03/2021 -0.1421% 1008.320300 1006.888900 -1.431400
24/03/2021 +0.0416% 1007.900500 1008.320300 +0.419800
23/03/2021 +0.0141% 1007.758600 1007.900500 +0.141900
22/03/2021 -0.1271% 1009.040100 1007.758600 -1.281500
19/03/2021 -0.4001% 1013.085600 1009.040100 -4.045500
18/03/2021 -0.3671% 1016.811000 1013.085600 -3.725400
17/03/2021 +0.1734% 1015.049700 1016.811000 +1.761300
16/03/2021 +0.1296% 1013.735300 1015.049700 +1.314400
15/03/2021 -0.0214% 1013.952300 1013.735300 -0.217000
12/03/2021 -0.0815% 1014.779000 1013.952300 -0.826700
11/03/2021 -0.0232% 1015.014100 1014.779000 -0.235100
10/03/2021 +0.0753% 1014.249900 1015.014100 +0.764200
09/03/2021 -0.0109% 1014.360000 1014.249900 -0.110100
08/03/2021 +0.0456% 1013.898000 1014.360000 +0.462000
05/03/2021 -0.2507% 1016.443300 1013.898000 -2.545300
04/03/2021 -0.4212% 1020.733700 1016.443300 -4.290400
03/03/2021 +0.0583% 1020.138300 1020.733700 +0.595400
02/03/2021 +0.4681% 1015.373900 1020.138300 +4.764400
01/03/2021 +0.4744% 1010.568100 1015.373900 +4.805800
26/02/2021 +0.0351% 1010.213700 1010.568100 +0.354400
25/02/2021 -0.0911% 1011.134100 1010.213700 -0.920400
24/02/2021 -0.1174% 1012.321800 1011.134100 -1.187700
23/02/2021 -0.4924% 1017.318500 1012.321800 -4.996700
22/02/2021 -0.3942% 1021.336600 1017.318500 -4.018100
19/02/2021 -0.2031% 1023.412700 1021.336600 -2.076100
18/02/2021 -0.4966% 1028.507900 1023.412700 -5.095200
17/02/2021 -0.2421% 1031.001100 1028.507900 -2.493200
16/02/2021 -0.1066% 1032.100400 1031.001100 -1.099300
Mostrando 1301 - 1400 de 1449 registros
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