Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0191%
Máximo
0.7629%
Mínimo
-0.5908%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1273 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.3419% 1041.979200 1045.547600 +3.568400
26/05/2022 -0.0880% 1042.896400 1041.979200 -0.917200
25/05/2022 +0.1980% 1040.833100 1042.896400 +2.063300
24/05/2022 +0.2876% 1037.843900 1040.833100 +2.989200
23/05/2022 +0.4557% 1033.125500 1037.843900 +4.718400
20/05/2022 -0.0758% 1033.908800 1033.125500 -0.783300
19/05/2022 -0.1816% 1035.788600 1033.908800 -1.879800
18/05/2022 -0.2658% 1038.545500 1035.788600 -2.756900
17/05/2022 +0.3228% 1035.198600 1038.545500 +3.346900
16/05/2022 +0.0588% 1034.589700 1035.198600 +0.608900
13/05/2022 +0.1735% 1032.796200 1034.589700 +1.793500
12/05/2022 +0.1868% 1030.868300 1032.796200 +1.927900
11/05/2022 -0.1375% 1032.286500 1030.868300 -1.418200
10/05/2022 -0.1137% 1033.461300 1032.286500 -1.174800
09/05/2022 -0.3010% 1036.576900 1033.461300 -3.115600
06/05/2022 -0.5908% 1042.719000 1036.576900 -6.142100
05/05/2022 -0.0951% 1043.711300 1042.719000 -0.992300
04/05/2022 +0.2177% 1041.441500 1043.711300 +2.269800
03/05/2022 -0.0307% 1041.761300 1041.441500 -0.319800
02/05/2022 +0.1159% 1040.554400 1041.761300 +1.206900
29/04/2022 -0.3352% 1044.048700 1040.554400 -3.494300
28/04/2022 +0.4545% 1039.314400 1044.048700 +4.734300
27/04/2022 +0.1065% 1038.207800 1039.314400 +1.106600
26/04/2022 -0.4107% 1042.480100 1038.207800 -4.272300
25/04/2022 +0.2656% 1039.715100 1042.480100 +2.765000
22/04/2022 +0.2525% 1037.093500 1039.715100 +2.621600
21/04/2022 -0.0491% 1037.603100 1037.093500 -0.509600
20/04/2022 -0.0467% 1038.087900 1037.603100 -0.484800
19/04/2022 +0.1928% 1036.088900 1038.087900 +1.999000
18/04/2022 +0.0509% 1035.562100 1036.088900 +0.526800
14/04/2022 +0.5763% 1029.610900 1035.562100 +5.951200
13/04/2022 +0.1364% 1028.207400 1029.610900 +1.403500
12/04/2022 -0.4806% 1033.160700 1028.207400 -4.953300
11/04/2022 +0.0760% 1032.375300 1033.160700 +0.785400
08/04/2022 +0.5460% 1026.754000 1032.375300 +5.621300
07/04/2022 +0.2786% 1023.897100 1026.754000 +2.856900
06/04/2022 +0.0528% 1023.356200 1023.897100 +0.540900
05/04/2022 +0.1699% 1021.618600 1023.356200 +1.737600
04/04/2022 +0.1254% 1020.338600 1021.618600 +1.280000
01/04/2022 +0.0067% 1020.269900 1020.338600 +0.068700
31/03/2022 +0.3712% 1016.489700 1020.269900 +3.780200
30/03/2022 +0.7629% 1008.764600 1016.489700 +7.725100
29/03/2022 +0.2519% 1006.226600 1008.764600 +2.538000
28/03/2022 -0.4012% 1010.271700 1006.226600 -4.045100
25/03/2022 -0.0869% 1011.150300 1010.271700 -0.878600
24/03/2022 -0.0966% 1012.127200 1011.150300 -0.976900
23/03/2022 -0.1203% 1013.345400 1012.127200 -1.218200
22/03/2022 -0.1853% 1015.224400 1013.345400 -1.879000
21/03/2022 +0.0481% 1014.736600 1015.224400 +0.487800
18/03/2022 +0.3395% 1011.297700 1014.736600 +3.438900
17/03/2022 +0.0651% 1010.639400 1011.297700 +0.658300
16/03/2022 -0.0836% 1011.484300 1010.639400 -0.844900
15/03/2022 -0.0860% 1012.354100 1011.484300 -0.869800
14/03/2022 -0.0399% 1012.758500 1012.354100 -0.404400
11/03/2022 -0.2033% 1014.819300 1012.758500 -2.060800
10/03/2022 +0.3509% 1011.264400 1014.819300 +3.554900
09/03/2022 +0.2569% 1008.669700 1011.264400 +2.594700
08/03/2022 -0.3046% 1011.746600 1008.669700 -3.076900
07/03/2022 -0.0553% 1012.305800 1011.746600 -0.559200
04/03/2022 +0.1110% 1011.183000 1012.305800 +1.122800
03/03/2022 -0.2434% 1013.647400 1011.183000 -2.464400
02/03/2022 +0.3477% 1010.128600 1013.647400 +3.518800
01/03/2022 +0.1951% 1008.159400 1010.128600 +1.969200
28/02/2022 +0.0560% 1007.594600 1008.159400 +0.564800
25/02/2022 +0.1995% 1005.586000 1007.594600 +2.008600
24/02/2022 +0.4629% 1000.942000 1005.586000 +4.644000
23/02/2022 -0.4203% 1005.157400 1000.942000 -4.215400
22/02/2022 -0.1804% 1006.972100 1005.157400 -1.814700
21/02/2022 +0.0625% 1006.342800 1006.972100 +0.629300
18/02/2022 -0.3221% 1009.589900 1006.342800 -3.247100
17/02/2022 -0.1774% 1011.382900 1009.589900 -1.793000
16/02/2022 -0.1708% 1013.112200 1011.382900 -1.729300
15/02/2022 -0.2397% 1015.543800 1013.112200 -2.431600
14/02/2022 +0.0521% 1015.014900 1015.543800 +0.528900
11/02/2022 -0.2998% 1018.062700 1015.014900 -3.047800
10/02/2022 -0.4716% 1022.874900 1018.062700 -4.812200
09/02/2022 +0.0253% 1022.616000 1022.874900 +0.258900
08/02/2022 +0.1950% 1020.623700 1022.616000 +1.992300
07/02/2022 +0.0451% 1020.164000 1020.623700 +0.459700
04/02/2022 +0.1153% 1018.988900 1020.164000 +1.175100
03/02/2022 +0.2613% 1016.329500 1018.988900 +2.659400
02/02/2022 +0.3811% 1012.463400 1016.329500 +3.866100
01/02/2022 +0.3324% 1009.103900 1012.463400 +3.359500
31/01/2022 +0.1402% 1007.689800 1009.103900 +1.414100
28/01/2022 +0.3017% 1004.654500 1007.689800 +3.035300
27/01/2022 -0.5399% 1010.092800 1004.654500 -5.438300
26/01/2022 -0.0135% 1010.228800 1010.092800 -0.136000
25/01/2022 +0.1443% 1008.771700 1010.228800 +1.457100
24/01/2022 -0.2661% 1011.459800 1008.771700 -2.688100
21/01/2022 +0.0273% 1011.183900 1011.459800 +0.275900
20/01/2022 -0.0267% 1011.453700 1011.183900 -0.269800
19/01/2022 -0.4624% 1016.141500 1011.453700 -4.687800
18/01/2022 -0.2342% 1018.523800 1016.141500 -2.382300
17/01/2022 +0.2305% 1016.178400 1018.523800 +2.345400
14/01/2022 -0.4319% 1020.576800 1016.178400 -4.398400
13/01/2022 -0.1045% 1021.644200 1020.576800 -1.067400
12/01/2022 +0.0960% 1020.664200 1021.644200 +0.980000
11/01/2022 +0.0172% 1020.489000 1020.664200 +0.175200
10/01/2022 -0.2237% 1022.774200 1020.489000 -2.285200
07/01/2022 -0.2938% 1025.783300 1022.774200 -3.009100
Mostrando 901 - 1000 de 1273 registros