Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0602%
Máximo
0.3411%
Mínimo
-0.2361%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/09/2024 +0.2124% 1274.194700 1276.903400 +2.708700
24/09/2024 -0.0148% 1274.383000 1274.194700 -0.188300
23/09/2024 +0.1292% 1272.737400 1274.383000 +1.645600
17/09/2024 +0.1261% 1271.134000 1272.737400 +1.603400
16/09/2024 +0.0623% 1270.342900 1271.134000 +0.791100
13/09/2024 +0.0459% 1269.759800 1270.342900 +0.583100
12/09/2024 +0.1227% 1268.203000 1269.759800 +1.556800
11/09/2024 +0.1039% 1266.885500 1268.203000 +1.317500
10/09/2024 +0.2559% 1263.647300 1266.885500 +3.238200
09/09/2024 +0.2158% 1260.922700 1263.647300 +2.724600
06/09/2024 -0.0191% 1261.163900 1260.922700 -0.241200
05/09/2024 +0.1397% 1259.403700 1261.163900 +1.760200
04/09/2024 +0.2015% 1256.869100 1259.403700 +2.534600
03/09/2024 +0.0392% 1256.376400 1256.869100 +0.492700
02/09/2024 +0.0463% 1255.795400 1256.376400 +0.581000
30/08/2024 -0.0418% 1256.320000 1255.795400 -0.524600
29/08/2024 +0.1123% 1254.910000 1256.320000 +1.410000
28/08/2024 +0.0108% 1254.774700 1254.910000 +0.135300
27/08/2024 -0.0277% 1255.121800 1254.774700 -0.347100
26/08/2024 +0.0676% 1254.274000 1255.121800 +0.847800
23/08/2024 -0.0484% 1254.881800 1254.274000 -0.607800
22/08/2024 -0.0180% 1255.107700 1254.881800 -0.225900
21/08/2024 +0.0392% 1254.615700 1255.107700 +0.492000
20/08/2024 +0.1491% 1252.746900 1254.615700 +1.868800
19/08/2024 +0.1618% 1250.721000 1252.746900 +2.025900
16/08/2024 +0.3219% 1246.701300 1250.721000 +4.019700
14/08/2024 +0.2118% 1244.063000 1246.701300 +2.638300
13/08/2024 +0.3411% 1239.827100 1244.063000 +4.235900
12/08/2024 +0.2296% 1236.984200 1239.827100 +2.842900
09/08/2024 +0.0794% 1236.002000 1236.984200 +0.982200
08/08/2024 +0.0237% 1235.708500 1236.002000 +0.293500
07/08/2024 +0.1926% 1233.331000 1235.708500 +2.377500
06/08/2024 -0.1342% 1234.986800 1233.331000 -1.655800
05/08/2024 -0.1243% 1236.523200 1234.986800 -1.536400
02/08/2024 +0.0652% 1235.717300 1236.523200 +0.805900
01/08/2024 +0.0635% 1234.932700 1235.717300 +0.784600
31/07/2024 +0.0458% 1234.367600 1234.932700 +0.565100
30/07/2024 +0.0133% 1234.203100 1234.367600 +0.164500
29/07/2024 +0.1852% 1231.919600 1234.203100 +2.283500
26/07/2024 +0.0992% 1230.698000 1231.919600 +1.221600
25/07/2024 -0.0847% 1231.740300 1230.698000 -1.042300
24/07/2024 -0.0587% 1232.463900 1231.740300 -0.723600
23/07/2024 +0.0189% 1232.230800 1232.463900 +0.233100
22/07/2024 +0.1800% 1230.014300 1232.230800 +2.216500
19/07/2024 -0.0887% 1231.105400 1230.014300 -1.091100
18/07/2024 +0.2329% 1228.242100 1231.105400 +2.863300
17/07/2024 +0.1328% 1226.612500 1228.242100 +1.629600
15/07/2024 +0.1482% 1224.795400 1226.612500 +1.817100
12/07/2024 +0.1399% 1223.083100 1224.795400 +1.712300
11/07/2024 +0.1340% 1221.445300 1223.083100 +1.637800
10/07/2024 -0.0855% 1222.489700 1221.445300 -1.044400
09/07/2024 +0.0136% 1222.323000 1222.489700 +0.166700
08/07/2024 +0.3127% 1218.506300 1222.323000 +3.816700
05/07/2024 -0.0281% 1218.848800 1218.506300 -0.342500
04/07/2024 +0.2832% 1215.402400 1218.848800 +3.446400
03/07/2024 +0.0532% 1214.755600 1215.402400 +0.646800
02/07/2024 -0.1986% 1217.171000 1214.755600 -2.415400
01/07/2024 -0.0010% 1217.182700 1217.171000 -0.011700
28/06/2024 -0.0400% 1217.669500 1217.182700 -0.486800
27/06/2024 -0.0166% 1217.871200 1217.669500 -0.201700
26/06/2024 +0.0302% 1217.503000 1217.871200 +0.368200
25/06/2024 +0.0714% 1216.633900 1217.503000 +0.869100
24/06/2024 +0.0813% 1215.645300 1216.633900 +0.988600
21/06/2024 +0.0633% 1214.876600 1215.645300 +0.768700
19/06/2024 -0.1030% 1216.129000 1214.876600 -1.252400
18/06/2024 -0.0311% 1216.507100 1216.129000 -0.378100
17/06/2024 +0.0910% 1215.401100 1216.507100 +1.106000
14/06/2024 +0.0601% 1214.671300 1215.401100 +0.729800
13/06/2024 -0.1175% 1216.098900 1214.671300 -1.427600
12/06/2024 +0.0693% 1215.256600 1216.098900 +0.842300
11/06/2024 -0.2361% 1218.129200 1215.256600 -2.872600
10/06/2024 +0.1214% 1216.651000 1218.129200 +1.478200
07/06/2024 +0.0821% 1215.652100 1216.651000 +0.998900
06/06/2024 +0.1877% 1213.372800 1215.652100 +2.279300
05/06/2024 +0.1942% 1211.019300 1213.372800 +2.353500
04/06/2024 -0.0479% 1211.599300 1211.019300 -0.580000
03/06/2024 +0.0331% 1211.198000 1211.599300 +0.401300
31/05/2024 +0.0152% 1211.013400 1211.198000 +0.184600
30/05/2024 +0.0071% 1210.927400 1211.013400 +0.086000
29/05/2024 -0.1024% 1212.168600 1210.927400 -1.241200
28/05/2024 -0.1243% 1213.676400 1212.168600 -1.507800
27/05/2024 +0.0552% 1213.006700 1213.676400 +0.669700
24/05/2024 -0.0487% 1213.597900 1213.006700 -0.591200
23/05/2024 -0.0460% 1214.156600 1213.597900 -0.558700
22/05/2024 +0.1803% 1211.969200 1214.156600 +2.187400
20/05/2024 -0.0524% 1212.604400 1211.969200 -0.635200
17/05/2024 -0.0683% 1213.433100 1212.604400 -0.828700
16/05/2024 +0.0084% 1213.331300 1213.433100 +0.101800
15/05/2024 +0.1183% 1211.896900 1213.331300 +1.434400
14/05/2024 -0.0532% 1212.542300 1211.896900 -0.645400
13/05/2024 +0.0003% 1212.538300 1212.542300 +0.004000
10/05/2024 -0.0930% 1213.666500 1212.538300 -1.128200
09/05/2024 -0.1191% 1215.113000 1213.666500 -1.446500
08/05/2024 +0.1001% 1213.897200 1215.113000 +1.215800
07/05/2024 +0.3141% 1210.090900 1213.897200 +3.806300
06/05/2024 +0.0589% 1209.378400 1210.090900 +0.712500
03/05/2024 +0.1924% 1207.053900 1209.378400 +2.324500
02/05/2024 -0.0870% 1208.104900 1207.053900 -1.051000
30/04/2024 +0.1659% 1206.102900 1208.104900 +2.002000
29/04/2024 +0.3112% 1202.355600 1206.102900 +3.747300
Mostrando 501 - 600 de 1449 registros