Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0169%
Máximo
0.8225%
Mínimo
-0.7541%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1311 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1311 registros
Volver al Detalle Ver Historial