Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0123%
Máximo
0.6673%
Mínimo
-0.6180%
Total Días
73
Días +
39
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1273 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/03/2021 -0.4001% 1013.085600 1009.040100 -4.045500
18/03/2021 -0.3671% 1016.811000 1013.085600 -3.725400
17/03/2021 +0.1734% 1015.049700 1016.811000 +1.761300
16/03/2021 +0.1296% 1013.735300 1015.049700 +1.314400
15/03/2021 -0.0214% 1013.952300 1013.735300 -0.217000
12/03/2021 -0.0815% 1014.779000 1013.952300 -0.826700
11/03/2021 -0.0232% 1015.014100 1014.779000 -0.235100
10/03/2021 +0.0753% 1014.249900 1015.014100 +0.764200
09/03/2021 -0.0109% 1014.360000 1014.249900 -0.110100
08/03/2021 +0.0456% 1013.898000 1014.360000 +0.462000
05/03/2021 -0.2507% 1016.443300 1013.898000 -2.545300
04/03/2021 -0.4212% 1020.733700 1016.443300 -4.290400
03/03/2021 +0.0583% 1020.138300 1020.733700 +0.595400
02/03/2021 +0.4681% 1015.373900 1020.138300 +4.764400
01/03/2021 +0.4744% 1010.568100 1015.373900 +4.805800
26/02/2021 +0.0351% 1010.213700 1010.568100 +0.354400
25/02/2021 -0.0911% 1011.134100 1010.213700 -0.920400
24/02/2021 -0.1174% 1012.321800 1011.134100 -1.187700
23/02/2021 -0.4924% 1017.318500 1012.321800 -4.996700
22/02/2021 -0.3942% 1021.336600 1017.318500 -4.018100
19/02/2021 -0.2031% 1023.412700 1021.336600 -2.076100
18/02/2021 -0.4966% 1028.507900 1023.412700 -5.095200
17/02/2021 -0.2421% 1031.001100 1028.507900 -2.493200
16/02/2021 -0.1066% 1032.100400 1031.001100 -1.099300
15/02/2021 +0.0030% 1032.069800 1032.100400 +0.030600
12/02/2021 +0.2438% 1029.557100 1032.069800 +2.512700
11/02/2021 -0.0018% 1029.575800 1029.557100 -0.018700
10/02/2021 -0.0102% 1029.680400 1029.575800 -0.104600
09/02/2021 +0.1887% 1027.739600 1029.680400 +1.940800
08/02/2021 +0.2114% 1025.568900 1027.739600 +2.170700
05/02/2021 +0.1741% 1023.785000 1025.568900 +1.783900
04/02/2021 +0.3787% 1019.914800 1023.785000 +3.870200
03/02/2021 -0.0467% 1020.391500 1019.914800 -0.476700
02/02/2021 +0.5193% 1015.106400 1020.391500 +5.285100
01/02/2021 +0.1377% 1013.710000 1015.106400 +1.396400
29/01/2021 -0.6180% 1019.994000 1013.710000 -6.284000
28/01/2021 +0.1412% 1018.554300 1019.994000 +1.439700
27/01/2021 -0.1056% 1019.630200 1018.554300 -1.075900
26/01/2021 +0.0324% 1019.299800 1019.630200 +0.330400
25/01/2021 +0.2960% 1016.287400 1019.299800 +3.012400
22/01/2021 +0.2134% 1014.120800 1016.287400 +2.166600
21/01/2021 -0.4333% 1018.524300 1014.120800 -4.403500
20/01/2021 +0.1327% 1017.173300 1018.524300 +1.351000
19/01/2021 +0.1374% 1015.776700 1017.173300 +1.396600
18/01/2021 +0.1242% 1014.516200 1015.776700 +1.260500
15/01/2021 -0.2255% 1016.806400 1014.516200 -2.290200
14/01/2021 +0.0125% 1016.679300 1016.806400 +0.127100
13/01/2021 +0.6412% 1010.181500 1016.679300 +6.497800
12/01/2021 +0.2429% 1007.730300 1010.181500 +2.451200
11/01/2021 +0.0576% 1007.150300 1007.730300 +0.580000
08/01/2021 +0.3271% 1003.861300 1007.150300 +3.289000
07/01/2021 +0.6673% 997.184900 1003.861300 +6.676400
06/01/2021 +0.0097% 997.087900 997.184900 +0.097000
05/01/2021 +0.2603% 994.496000 997.087900 +2.591900
04/01/2021 -0.0885% 995.376400 994.496000 -0.880400
31/12/2020 -0.0042% 995.418200 995.376400 -0.041800
30/12/2020 +0.1624% 993.802900 995.418200 +1.615300
29/12/2020 +0.1345% 992.466800 993.802900 +1.336100
28/12/2020 +0.1331% 991.147100 992.466800 +1.319700
24/12/2020 -0.2044% 993.175400 991.147100 -2.028300
23/12/2020 -0.3597% 996.753900 993.175400 -3.578500
22/12/2020 -0.0472% 997.224900 996.753900 -0.471000
21/12/2020 +0.0195% 997.030700 997.224900 +0.194200
18/12/2020 -0.0008% 997.038500 997.030700 -0.007800
17/12/2020 -0.0919% 997.955500 997.038500 -0.917000
16/12/2020 +0.3336% 994.631800 997.955500 +3.323700
15/12/2020 +0.0863% 993.773400 994.631800 +0.858400
14/12/2020 +0.0234% 993.540600 993.773400 +0.232800
11/12/2020 -0.2357% 995.884900 993.540600 -2.344300
10/12/2020 -0.0867% 996.748400 995.884900 -0.863500
09/12/2020 -0.0722% 997.468600 996.748400 -0.720200
07/12/2020 -0.2761% 1000.226300 997.468600 -2.757700
04/12/2020 +0.0226% 1000.000000 1000.226300 +0.226300
Mostrando 1201 - 1273 de 1273 registros
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