Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0072%
Máximo
0.7618%
Mínimo
-0.6258%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1387 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/04/2023 +0.3446% 1097.145800 1100.932900 +3.787100
05/04/2023 -0.2018% 1099.362200 1097.145800 -2.216400
04/04/2023 +0.2900% 1096.178900 1099.362200 +3.183300
03/04/2023 +0.6596% 1088.972500 1096.178900 +7.206400
31/03/2023 +0.2059% 1086.732800 1088.972500 +2.239700
30/03/2023 +0.2241% 1084.300000 1086.732800 +2.432800
29/03/2023 -0.1125% 1085.520400 1084.300000 -1.220400
28/03/2023 -0.1856% 1087.536800 1085.520400 -2.016400
27/03/2023 -0.3710% 1091.579100 1087.536800 -4.042300
24/03/2023 +0.3020% 1088.287200 1091.579100 +3.291900
23/03/2023 -0.2066% 1090.537800 1088.287200 -2.250600
22/03/2023 -0.0777% 1091.385300 1090.537800 -0.847500
21/03/2023 +0.0300% 1091.057500 1091.385300 +0.327800
20/03/2023 +0.0036% 1091.018700 1091.057500 +0.038800
17/03/2023 +0.2201% 1088.619900 1091.018700 +2.398800
16/03/2023 +0.3153% 1085.192700 1088.619900 +3.427200
15/03/2023 +0.5449% 1079.295700 1085.192700 +5.897000
14/03/2023 -0.2237% 1081.712400 1079.295700 -2.416700
13/03/2023 +0.6750% 1074.435000 1081.712400 +7.277400
10/03/2023 -0.0657% 1075.140800 1074.435000 -0.705800
09/03/2023 -0.2462% 1077.791300 1075.140800 -2.650500
08/03/2023 +0.1824% 1075.827300 1077.791300 +1.964000
07/03/2023 -0.3322% 1079.407400 1075.827300 -3.580100
06/03/2023 -0.0733% 1080.198900 1079.407400 -0.791500
03/03/2023 -0.0342% 1080.568300 1080.198900 -0.369400
02/03/2023 -0.2875% 1083.679900 1080.568300 -3.111600
01/03/2023 -0.6258% 1090.482700 1083.679900 -6.802800
28/02/2023 -0.0549% 1091.081800 1090.482700 -0.599100
27/02/2023 +0.7618% 1082.801600 1091.081800 +8.280200
24/02/2023 +0.4792% 1077.625600 1082.801600 +5.176000
23/02/2023 +0.2521% 1074.912100 1077.625600 +2.713500
22/02/2023 -0.0609% 1075.566600 1074.912100 -0.654500
21/02/2023 -0.1545% 1077.230100 1075.566600 -1.663500
20/02/2023 +0.1665% 1075.438300 1077.230100 +1.791800
17/02/2023 -0.2818% 1078.472800 1075.438300 -3.034500
16/02/2023 +0.1047% 1077.344500 1078.472800 +1.128300
15/02/2023 +0.0537% 1076.765600 1077.344500 +0.578900
14/02/2023 -0.1753% 1078.655200 1076.765600 -1.889600
13/02/2023 -0.2585% 1081.447600 1078.655200 -2.792400
10/02/2023 -0.1658% 1083.242100 1081.447600 -1.794500
09/02/2023 +0.1615% 1081.494100 1083.242100 +1.748000
08/02/2023 -0.2600% 1084.309700 1081.494100 -2.815600
07/02/2023 -0.3261% 1087.851100 1084.309700 -3.541400
06/02/2023 +0.0981% 1086.784000 1087.851100 +1.067100
03/02/2023 +0.1712% 1084.924700 1086.784000 +1.859300
02/02/2023 -0.0942% 1085.947200 1084.924700 -1.022500
01/02/2023 -0.3519% 1089.775300 1085.947200 -3.828100
31/01/2023 -0.4617% 1094.818900 1089.775300 -5.043600
30/01/2023 +0.0390% 1094.391700 1094.818900 +0.427200
27/01/2023 +0.0973% 1093.327600 1094.391700 +1.064100
26/01/2023 +0.1271% 1091.938900 1093.327600 +1.388700
25/01/2023 -0.1058% 1093.094500 1091.938900 -1.155600
24/01/2023 -0.3008% 1096.387300 1093.094500 -3.292800
23/01/2023 +0.1342% 1094.917100 1096.387300 +1.470200
20/01/2023 -0.2473% 1097.627900 1094.917100 -2.710800
19/01/2023 +0.3581% 1093.704800 1097.627900 +3.923100
18/01/2023 -0.3543% 1097.586500 1093.704800 -3.881700
17/01/2023 -0.0483% 1098.116400 1097.586500 -0.529900
16/01/2023 -0.0576% 1098.749100 1098.116400 -0.632700
13/01/2023 +0.1188% 1097.444400 1098.749100 +1.304700
12/01/2023 +0.1761% 1095.513600 1097.444400 +1.930800
11/01/2023 +0.0824% 1094.611500 1095.513600 +0.902100
10/01/2023 -0.0188% 1094.817700 1094.611500 -0.206200
09/01/2023 +0.1944% 1092.691700 1094.817700 +2.126000
06/01/2023 -0.0931% 1093.709600 1092.691700 -1.017900
05/01/2023 -0.0372% 1094.116000 1093.709600 -0.406400
04/01/2023 +0.3719% 1090.054300 1094.116000 +4.061700
03/01/2023 -0.1638% 1091.841300 1090.054300 -1.787000
30/12/2022 -0.0925% 1092.851600 1091.841300 -1.010300
29/12/2022 +0.2260% 1090.384600 1092.851600 +2.467000
28/12/2022 -0.6134% 1097.094000 1090.384600 -6.709400
27/12/2022 +0.0844% 1096.167900 1097.094000 +0.926100
26/12/2022 +0.0982% 1095.091700 1096.167900 +1.076200
23/12/2022 +0.3015% 1091.795300 1095.091700 +3.296400
22/12/2022 -0.3851% 1096.007400 1091.795300 -4.212100
21/12/2022 -0.1167% 1097.287500 1096.007400 -1.280100
20/12/2022 +0.0313% 1096.944200 1097.287500 +0.343300
19/12/2022 -0.0114% 1097.069600 1096.944200 -0.125400
16/12/2022 +0.0212% 1096.836600 1097.069600 +0.233000
15/12/2022 -0.1649% 1098.646900 1096.836600 -1.810300
14/12/2022 +0.2341% 1096.078200 1098.646900 +2.568700
13/12/2022 +0.3777% 1091.946400 1096.078200 +4.131800
12/12/2022 -0.0703% 1092.714100 1091.946400 -0.767700
09/12/2022 -0.1868% 1094.757200 1092.714100 -2.043100
07/12/2022 -0.3597% 1098.701900 1094.757200 -3.944700
06/12/2022 -0.2930% 1101.926100 1098.701900 -3.224200
05/12/2022 +0.0711% 1101.143200 1101.926100 +0.782900
02/12/2022 +0.0547% 1100.541200 1101.143200 +0.602000
01/12/2022 +0.4166% 1095.966300 1100.541200 +4.574900
30/11/2022 -0.1789% 1097.928200 1095.966300 -1.961900
29/11/2022 -0.2490% 1100.665400 1097.928200 -2.737200
28/11/2022 -0.0989% 1101.754400 1100.665400 -1.089000
25/11/2022 -0.0172% 1101.943800 1101.754400 -0.189400
24/11/2022 -0.1985% 1104.133400 1101.943800 -2.189600
23/11/2022 -0.1798% 1106.120100 1104.133400 -1.986700
22/11/2022 -0.1497% 1107.777400 1106.120100 -1.657300
21/11/2022 +0.7046% 1099.999100 1107.777400 +7.778300
18/11/2022 +0.2655% 1097.082000 1099.999100 +2.917100
17/11/2022 +0.2617% 1094.214500 1097.082000 +2.867500
16/11/2022 +0.1068% 1093.046000 1094.214500 +1.168500
Mostrando 801 - 900 de 1387 registros
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