Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0223%
Máximo
0.8507%
Mínimo
-0.6258%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2023 +0.1095% 1101.812300 1103.019000 +1.206700
06/07/2023 -0.0949% 1102.858400 1101.812300 -1.046100
05/07/2023 -0.1779% 1104.821800 1102.858400 -1.963400
04/07/2023 -0.0691% 1105.585500 1104.821800 -0.763700
03/07/2023 +0.1444% 1103.989700 1105.585500 +1.595800
30/06/2023 +0.1178% 1102.690300 1103.989700 +1.299400
29/06/2023 +0.0508% 1102.130700 1102.690300 +0.559600
28/06/2023 -0.0630% 1102.825100 1102.130700 -0.694400
27/06/2023 -0.2893% 1106.019900 1102.825100 -3.194800
23/06/2023 -0.0455% 1106.522900 1106.019900 -0.503000
22/06/2023 +0.0178% 1106.325600 1106.522900 +0.197300
20/06/2023 +0.4527% 1101.328100 1106.325600 +4.997500
19/06/2023 +0.0988% 1100.240400 1101.328100 +1.087700
16/06/2023 -0.0288% 1100.557700 1100.240400 -0.317300
15/06/2023 +0.2061% 1098.291500 1100.557700 +2.266200
14/06/2023 -0.0797% 1099.167700 1098.291500 -0.876200
13/06/2023 +0.0996% 1098.073600 1099.167700 +1.094100
12/06/2023 +0.8507% 1088.772400 1098.073600 +9.301200
09/06/2023 -0.0065% 1088.843000 1088.772400 -0.070600
08/06/2023 -0.0898% 1089.821200 1088.843000 -0.978200
07/06/2023 -0.1129% 1091.052300 1089.821200 -1.231100
06/06/2023 +0.0669% 1090.323100 1091.052300 +0.729200
05/06/2023 +0.2052% 1088.087700 1090.323100 +2.235400
02/06/2023 +0.1484% 1086.473800 1088.087700 +1.613900
01/06/2023 +0.0085% 1086.381100 1086.473800 +0.092700
31/05/2023 +0.2471% 1083.699800 1086.381100 +2.681300
30/05/2023 +0.0257% 1083.421300 1083.699800 +0.278500
29/05/2023 +0.0104% 1083.308700 1083.421300 +0.112600
26/05/2023 -0.1431% 1084.860300 1083.308700 -1.551600
25/05/2023 -0.2430% 1087.499500 1084.860300 -2.639200
24/05/2023 +0.1867% 1085.471300 1087.499500 +2.028200
23/05/2023 -0.0857% 1086.402200 1085.471300 -0.930900
22/05/2023 +0.0621% 1085.727500 1086.402200 +0.674700
19/05/2023 -0.0026% 1085.756100 1085.727500 -0.028600
18/05/2023 -0.1544% 1087.434200 1085.756100 -1.678100
17/05/2023 +0.1724% 1085.561500 1087.434200 +1.872700
16/05/2023 +0.4138% 1081.078700 1085.561500 +4.482800
15/05/2023 -0.2355% 1083.627500 1081.078700 -2.548800
12/05/2023 -0.5179% 1089.254600 1083.627500 -5.627100
11/05/2023 +0.3143% 1085.836800 1089.254600 +3.417800
10/05/2023 -0.0809% 1086.715600 1085.836800 -0.878800
09/05/2023 -0.2236% 1089.148400 1086.715600 -2.432800
08/05/2023 +0.0916% 1088.151400 1089.148400 +0.997000
05/05/2023 -0.1046% 1089.290400 1088.151400 -1.139000
04/05/2023 -0.1703% 1091.147100 1089.290400 -1.856700
03/05/2023 -0.0586% 1091.787200 1091.147100 -0.640100
02/05/2023 +0.1799% 1089.824800 1091.787200 +1.962400
28/04/2023 +0.2184% 1087.447000 1089.824800 +2.377800
27/04/2023 -0.0932% 1088.461100 1087.447000 -1.014100
26/04/2023 -0.3545% 1092.326600 1088.461100 -3.865500
25/04/2023 -0.0250% 1092.599300 1092.326600 -0.272700
24/04/2023 +0.7596% 1084.331000 1092.599300 +8.268300
21/04/2023 -0.1256% 1085.694100 1084.331000 -1.363100
20/04/2023 -0.2461% 1088.369300 1085.694100 -2.675200
19/04/2023 -0.2556% 1091.154600 1088.369300 -2.785300
18/04/2023 -0.2575% 1093.968200 1091.154600 -2.813600
17/04/2023 +0.0678% 1093.226500 1093.968200 +0.741700
14/04/2023 +0.0739% 1092.419200 1093.226500 +0.807300
13/04/2023 -0.1857% 1094.449400 1092.419200 -2.030200
12/04/2023 -0.3448% 1098.229900 1094.449400 -3.780500
11/04/2023 -0.4077% 1102.716900 1098.229900 -4.487000
10/04/2023 +0.1619% 1100.932900 1102.716900 +1.784000
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
Mostrando 801 - 900 de 1449 registros
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