Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0696%
Máximo
0.7629%
Mínimo
-1.1531%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1311 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/07/2022 +0.1731% 1081.100000 1082.973000 +1.873000
21/07/2022 +0.2781% 1078.097300 1081.100000 +3.002700
20/07/2022 -0.1391% 1079.597700 1078.097300 -1.500400
19/07/2022 -0.0416% 1080.046700 1079.597700 -0.449000
18/07/2022 -0.6528% 1087.120300 1080.046700 -7.073600
15/07/2022 -1.1531% 1099.728600 1087.120300 -12.608300
14/07/2022 +0.6043% 1093.103400 1099.728600 +6.625200
13/07/2022 -0.0468% 1093.615500 1093.103400 -0.512100
12/07/2022 +0.3194% 1090.128200 1093.615500 +3.487300
11/07/2022 +0.5352% 1084.308900 1090.128200 +5.819300
08/07/2022 +0.1684% 1082.484500 1084.308900 +1.824400
07/07/2022 -0.1056% 1083.628700 1082.484500 -1.144200
06/07/2022 +0.7219% 1075.834100 1083.628700 +7.794600
05/07/2022 +0.7150% 1068.169700 1075.834100 +7.664400
04/07/2022 -0.1462% 1069.732500 1068.169700 -1.562800
01/07/2022 +0.1987% 1067.609400 1069.732500 +2.123100
30/06/2022 +0.2948% 1064.466500 1067.609400 +3.142900
29/06/2022 +0.2600% 1061.703000 1064.466500 +2.763500
28/06/2022 -0.1561% 1063.361400 1061.703000 -1.658400
24/06/2022 +0.6972% 1055.973000 1063.361400 +7.388400
23/06/2022 +0.4432% 1051.303100 1055.973000 +4.669900
22/06/2022 +0.5262% 1045.785400 1051.303100 +5.517700
20/06/2022 +0.3596% 1042.031700 1045.785400 +3.753700
17/06/2022 +0.2327% 1039.610200 1042.031700 +2.421500
16/06/2022 +0.0042% 1039.566400 1039.610200 +0.043800
15/06/2022 +0.1204% 1038.315200 1039.566400 +1.251200
14/06/2022 -0.2722% 1041.144900 1038.315200 -2.829700
13/06/2022 -0.0782% 1041.959900 1041.144900 -0.815000
10/06/2022 -0.1553% 1043.578900 1041.959900 -1.619000
09/06/2022 -0.2237% 1045.915800 1043.578900 -2.336900
08/06/2022 -0.4348% 1050.473000 1045.915800 -4.557200
07/06/2022 +0.3472% 1046.832200 1050.473000 +3.640800
06/06/2022 +0.1605% 1045.153900 1046.832200 +1.678300
03/06/2022 -0.1309% 1046.523300 1045.153900 -1.369400
02/06/2022 -0.1851% 1048.462400 1046.523300 -1.939100
01/06/2022 -0.0753% 1049.252500 1048.462400 -0.790100
31/05/2022 -0.0722% 1050.010700 1049.252500 -0.758200
30/05/2022 +0.4260% 1045.547600 1050.010700 +4.463100
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
Mostrando 901 - 1000 de 1311 registros
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