Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0129%
Máximo
0.8225%
Mínimo
-0.7541%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1273 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2022 -0.2642% 1028.496600 1025.783300 -2.713300
05/01/2022 -0.4496% 1033.131000 1028.496600 -4.634400
04/01/2022 -0.0060% 1033.193500 1033.131000 -0.062500
03/01/2022 +0.2176% 1030.947900 1033.193500 +2.245600
31/12/2021 +0.0069% 1030.877100 1030.947900 +0.070800
30/12/2021 -0.1052% 1031.962200 1030.877100 -1.085100
29/12/2021 -0.1965% 1033.992500 1031.962200 -2.030300
28/12/2021 +0.1655% 1032.282800 1033.992500 +1.709700
27/12/2021 +0.0439% 1031.829800 1032.282800 +0.453000
24/12/2021 +0.4137% 1027.569900 1031.829800 +4.259900
23/12/2021 +0.1905% 1025.614400 1027.569900 +1.955500
22/12/2021 +0.2928% 1022.615800 1025.614400 +2.998600
21/12/2021 +0.4322% 1018.205800 1022.615800 +4.410000
20/12/2021 -0.0667% 1018.885500 1018.205800 -0.679700
17/12/2021 -0.4721% 1023.706600 1018.885500 -4.821100
16/12/2021 +0.2919% 1020.722800 1023.706600 +2.983800
15/12/2021 -0.0574% 1021.308900 1020.722800 -0.586100
14/12/2021 -0.3173% 1024.555000 1021.308900 -3.246100
13/12/2021 -0.3639% 1028.289800 1024.555000 -3.734800
10/12/2021 +0.2769% 1025.446700 1028.289800 +2.843100
09/12/2021 +0.1667% 1023.738900 1025.446700 +1.707800
07/12/2021 +0.2326% 1021.360000 1023.738900 +2.378900
06/12/2021 +0.3562% 1017.728000 1021.360000 +3.632000
03/12/2021 +0.0920% 1016.792000 1017.728000 +0.936000
02/12/2021 +0.2643% 1014.108500 1016.792000 +2.683500
01/12/2021 -0.2754% 1016.904800 1014.108500 -2.796300
30/11/2021 -0.1501% 1018.432700 1016.904800 -1.527900
29/11/2021 +0.0663% 1017.758000 1018.432700 +0.674700
26/11/2021 +0.0234% 1017.520000 1017.758000 +0.238000
25/11/2021 +0.2182% 1015.302300 1017.520000 +2.217700
24/11/2021 -0.0925% 1016.241500 1015.302300 -0.939200
23/11/2021 -0.1355% 1017.619800 1016.241500 -1.378300
22/11/2021 -0.0428% 1018.055600 1017.619800 -0.435800
19/11/2021 -0.0798% 1018.868400 1018.055600 -0.812800
18/11/2021 +0.5323% 1013.459500 1018.868400 +5.408900
17/11/2021 +0.3680% 1009.737000 1013.459500 +3.722500
16/11/2021 -0.0673% 1010.417200 1009.737000 -0.680200
15/11/2021 -0.0084% 1010.502000 1010.417200 -0.084800
12/11/2021 +0.2439% 1008.040300 1010.502000 +2.461700
11/11/2021 +0.0851% 1007.183300 1008.040300 +0.857000
10/11/2021 +0.2184% 1004.986000 1007.183300 +2.197300
09/11/2021 -0.1880% 1006.877400 1004.986000 -1.891400
08/11/2021 -0.0119% 1006.997100 1006.877400 -0.119700
05/11/2021 -0.1140% 1008.146200 1006.997100 -1.149100
04/11/2021 +0.2778% 1005.349900 1008.146200 +2.796300
03/11/2021 +0.1637% 1003.705500 1005.349900 +1.644400
02/11/2021 +0.3364% 1000.334400 1003.705500 +3.371100
29/10/2021 +0.2277% 998.059200 1000.334400 +2.275200
28/10/2021 +0.2025% 996.039800 998.059200 +2.019400
27/10/2021 -0.1702% 997.736700 996.039800 -1.696900
26/10/2021 +0.3525% 994.226100 997.736700 +3.510600
25/10/2021 +0.1576% 992.660500 994.226100 +1.565600
22/10/2021 -0.0043% 992.702700 992.660500 -0.042200
21/10/2021 +0.2765% 989.962100 992.702700 +2.740600
20/10/2021 +0.0225% 989.739200 989.962100 +0.222900
19/10/2021 -0.1552% 991.276700 989.739200 -1.537500
18/10/2021 -0.2399% 993.657600 991.276700 -2.380900
15/10/2021 +0.8225% 985.518100 993.657600 +8.139500
14/10/2021 +0.3919% 981.663300 985.518100 +3.854800
13/10/2021 -0.7541% 989.094400 981.663300 -7.431100
12/10/2021 -0.3125% 992.190600 989.094400 -3.096200
08/10/2021 -0.1058% 993.240700 992.190600 -1.050100
07/10/2021 -0.0759% 993.995100 993.240700 -0.754400
06/10/2021 -0.4720% 998.698300 993.995100 -4.703200
05/10/2021 +0.0319% 998.379700 998.698300 +0.318600
04/10/2021 -0.3537% 1001.917000 998.379700 -3.537300
01/10/2021 -0.5173% 1007.113700 1001.917000 -5.196700
30/09/2021 +0.3067% 1004.029700 1007.113700 +3.084000
29/09/2021 -0.0411% 1004.442400 1004.029700 -0.412700
28/09/2021 -0.3831% 1008.298200 1004.442400 -3.855800
27/09/2021 -0.0080% 1008.379100 1008.298200 -0.080900
24/09/2021 -0.1844% 1010.240200 1008.379100 -1.861100
23/09/2021 +0.2636% 1007.580300 1010.240200 +2.659900
22/09/2021 +0.2771% 1004.792400 1007.580300 +2.787900
21/09/2021 -0.0111% 1004.903500 1004.792400 -0.111100
20/09/2021 -0.3085% 1008.008600 1004.903500 -3.105100
16/09/2021 -0.1082% 1009.100200 1008.008600 -1.091600
15/09/2021 +0.1845% 1007.240000 1009.100200 +1.860200
14/09/2021 +0.1268% 1005.963200 1007.240000 +1.276800
13/09/2021 -0.1609% 1007.583600 1005.963200 -1.620400
10/09/2021 -0.1481% 1009.076900 1007.583600 -1.493300
09/09/2021 -0.1694% 1010.787300 1009.076900 -1.710400
08/09/2021 -0.0628% 1011.422300 1010.787300 -0.635000
07/09/2021 -0.0876% 1012.308300 1011.422300 -0.886000
06/09/2021 +0.1371% 1010.921700 1012.308300 +1.386600
03/09/2021 -0.0859% 1011.790700 1010.921700 -0.869000
02/09/2021 -0.1940% 1013.755000 1011.790700 -1.964300
01/09/2021 -0.5294% 1019.136500 1013.755000 -5.381500
31/08/2021 -0.1719% 1020.890100 1019.136500 -1.753600
30/08/2021 +0.1248% 1019.617200 1020.890100 +1.272900
27/08/2021 +0.0941% 1018.658200 1019.617200 +0.959000
26/08/2021 +0.0989% 1017.650900 1018.658200 +1.007300
25/08/2021 +0.3286% 1014.312600 1017.650900 +3.338300
24/08/2021 +0.0974% 1013.325200 1014.312600 +0.987400
23/08/2021 +0.0958% 1012.355200 1013.325200 +0.970000
20/08/2021 -0.1112% 1013.481400 1012.355200 -1.126200
19/08/2021 -0.2222% 1015.735800 1013.481400 -2.254400
18/08/2021 -0.1448% 1017.207700 1015.735800 -1.471900
17/08/2021 +0.1437% 1015.746800 1017.207700 +1.460900
16/08/2021 +0.3094% 1012.608600 1015.746800 +3.138200
Mostrando 1001 - 1100 de 1273 registros