Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: BPRIV
Estadísticas del Período
Promedio
-0.0009%
Máximo
0.5187%
Mínimo
-0.6273%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1311 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2021 +0.2661% 1009.917200 1012.608600 +2.691400
12/08/2021 +0.0896% 1009.012700 1009.917200 +0.904500
11/08/2021 -0.1109% 1010.132100 1009.012700 -1.119400
10/08/2021 -0.2240% 1012.397600 1010.132100 -2.265500
09/08/2021 -0.0314% 1012.715900 1012.397600 -0.318300
06/08/2021 +0.4990% 1007.674700 1012.715900 +5.041200
05/08/2021 +0.1381% 1006.284300 1007.674700 +1.390400
04/08/2021 +0.0447% 1005.834700 1006.284300 +0.449600
03/08/2021 +0.5187% 1000.630900 1005.834700 +5.203800
02/08/2021 +0.1341% 999.289500 1000.630900 +1.341400
30/07/2021 +0.1096% 998.194700 999.289500 +1.094800
29/07/2021 -0.1003% 999.196100 998.194700 -1.001400
28/07/2021 +0.0747% 998.450100 999.196100 +0.746000
27/07/2021 -0.4263% 1002.716000 998.450100 -4.265900
26/07/2021 +0.2300% 1000.412400 1002.716000 +2.303600
23/07/2021 +0.2184% 998.229500 1000.412400 +2.182900
22/07/2021 -0.0646% 998.874400 998.229500 -0.644900
21/07/2021 -0.0828% 999.701700 998.874400 -0.827300
20/07/2021 +0.2187% 997.517900 999.701700 +2.183800
19/07/2021 +0.0560% 996.959100 997.517900 +0.558800
15/07/2021 +0.3571% 993.405000 996.959100 +3.554100
14/07/2021 +0.1279% 992.135400 993.405000 +1.269600
13/07/2021 +0.0693% 991.447800 992.135400 +0.687600
12/07/2021 -0.0616% 992.058700 991.447800 -0.610900
09/07/2021 +0.1728% 990.346100 992.058700 +1.712600
08/07/2021 -0.1183% 991.518100 990.346100 -1.172000
07/07/2021 +0.2997% 988.551000 991.518100 +2.967100
06/07/2021 -0.0155% 988.704600 988.551000 -0.153600
05/07/2021 -0.2719% 991.397000 988.704600 -2.692400
02/07/2021 -0.3681% 995.052700 991.397000 -3.655700
01/07/2021 +0.3061% 992.011800 995.052700 +3.040900
30/06/2021 -0.5179% 997.162500 992.011800 -5.150700
29/06/2021 -0.0565% 997.725600 997.162500 -0.563100
25/06/2021 -0.0290% 998.014800 997.725600 -0.289200
24/06/2021 -0.0403% 998.417000 998.014800 -0.402200
23/06/2021 -0.6273% 1004.699500 998.417000 -6.282500
22/06/2021 +0.2784% 1001.906100 1004.699500 +2.793400
18/06/2021 +0.0597% 1001.307700 1001.906100 +0.598400
17/06/2021 +0.1589% 999.717500 1001.307700 +1.590200
16/06/2021 -0.0565% 1000.282600 999.717500 -0.565100
15/06/2021 +0.1508% 998.775800 1000.282600 +1.506800
14/06/2021 +0.0795% 997.981700 998.775800 +0.794100
11/06/2021 +0.1935% 996.052600 997.981700 +1.929100
10/06/2021 +0.1408% 994.651400 996.052600 +1.401200
09/06/2021 +0.1522% 993.138900 994.651400 +1.512500
08/06/2021 +0.0702% 992.442400 993.138900 +0.696500
07/06/2021 -0.2659% 995.084500 992.442400 -2.642100
04/06/2021 -0.2157% 997.233400 995.084500 -2.148900
03/06/2021 -0.4807% 1002.039000 997.233400 -4.805600
02/06/2021 +0.0702% 1001.335500 1002.039000 +0.703500
01/06/2021 +0.2145% 999.189800 1001.335500 +2.145700
31/05/2021 +0.1900% 997.292700 999.189800 +1.897100
28/05/2021 +0.1203% 996.093600 997.292700 +1.199100
27/05/2021 +0.1610% 994.491300 996.093600 +1.602300
26/05/2021 +0.0512% 993.982200 994.491300 +0.509100
25/05/2021 +0.1601% 992.392300 993.982200 +1.589900
24/05/2021 +0.3622% 988.804500 992.392300 +3.587800
20/05/2021 +0.1386% 987.434900 988.804500 +1.369600
19/05/2021 -0.4524% 991.912300 987.434900 -4.477400
18/05/2021 -0.0675% 992.581600 991.912300 -0.669300
17/05/2021 -0.2109% 994.677100 992.581600 -2.095500
14/05/2021 +0.0528% 994.152500 994.677100 +0.524600
Mostrando 1101 - 1200 de 1311 registros
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