Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0243%
Máximo
0.5197%
Mínimo
-0.3311%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1273 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2025 -0.0191% 1304.504200 1304.255600 -0.248600
21/03/2025 +0.0750% 1303.526200 1304.504200 +0.978000
20/03/2025 +0.2423% 1300.371700 1303.526200 +3.154500
19/03/2025 +0.1321% 1298.654600 1300.371700 +1.717100
18/03/2025 -0.1030% 1299.992500 1298.654600 -1.337900
17/03/2025 +0.1258% 1298.357800 1299.992500 +1.634700
14/03/2025 +0.1551% 1296.345500 1298.357800 +2.012300
13/03/2025 +0.0281% 1295.980700 1296.345500 +0.364800
12/03/2025 +0.0075% 1295.883200 1295.980700 +0.097500
11/03/2025 +0.0325% 1295.461500 1295.883200 +0.421700
10/03/2025 +0.0577% 1294.714300 1295.461500 +0.747200
07/03/2025 -0.0256% 1295.046200 1294.714300 -0.331900
06/03/2025 -0.0017% 1295.068700 1295.046200 -0.022500
05/03/2025 -0.0975% 1296.331800 1295.068700 -1.263100
04/03/2025 -0.1762% 1298.618200 1296.331800 -2.286400
03/03/2025 +0.1040% 1297.268300 1298.618200 +1.349900
28/02/2025 -0.1469% 1299.174900 1297.268300 -1.906600
27/02/2025 +0.0822% 1298.106900 1299.174900 +1.068000
26/02/2025 +0.1747% 1295.840800 1298.106900 +2.266100
25/02/2025 -0.1301% 1297.527500 1295.840800 -1.686700
24/02/2025 -0.0534% 1298.220100 1297.527500 -0.692600
21/02/2025 -0.0191% 1298.467700 1298.220100 -0.247600
20/02/2025 -0.1026% 1299.800300 1298.467700 -1.332600
19/02/2025 -0.0283% 1300.168400 1299.800300 -0.368100
18/02/2025 -0.0234% 1300.472100 1300.168400 -0.303700
17/02/2025 +0.2020% 1297.847700 1300.472100 +2.624400
14/02/2025 +0.0154% 1297.647700 1297.847700 +0.200000
13/02/2025 -0.0037% 1297.695600 1297.647700 -0.047900
12/02/2025 -0.3306% 1301.993500 1297.695600 -4.297900
11/02/2025 +0.0425% 1301.440200 1301.993500 +0.553300
10/02/2025 +0.1403% 1299.615100 1301.440200 +1.825100
07/02/2025 +0.0101% 1299.483900 1299.615100 +0.131200
06/02/2025 +0.1735% 1297.231200 1299.483900 +2.252700
05/02/2025 +0.0933% 1296.021700 1297.231200 +1.209500
04/02/2025 +0.0586% 1295.262200 1296.021700 +0.759500
03/02/2025 -0.1748% 1297.528700 1295.262200 -2.266500
31/01/2025 +0.1388% 1295.729500 1297.528700 +1.799200
30/01/2025 +0.0667% 1294.864900 1295.729500 +0.864600
29/01/2025 -0.0433% 1295.426300 1294.864900 -0.561400
28/01/2025 +0.0667% 1294.563000 1295.426300 +0.863300
27/01/2025 -0.0759% 1295.545400 1294.563000 -0.982400
24/01/2025 -0.0272% 1295.897500 1295.545400 -0.352100
23/01/2025 -0.0538% 1296.594500 1295.897500 -0.697000
22/01/2025 +0.2891% 1292.851400 1296.594500 +3.743100
21/01/2025 +0.2831% 1289.197100 1292.851400 +3.654300
20/01/2025 +0.0134% 1289.024600 1289.197100 +0.172500
17/01/2025 +0.1730% 1286.796300 1289.024600 +2.228300
16/01/2025 +0.3699% 1282.045400 1286.796300 +4.750900
15/01/2025 +0.2990% 1278.218200 1282.045400 +3.827200
14/01/2025 -0.1115% 1279.644500 1278.218200 -1.426300
13/01/2025 -0.1218% 1281.204200 1279.644500 -1.559700
10/01/2025 -0.1913% 1283.657300 1281.204200 -2.453100
09/01/2025 -0.0282% 1284.019800 1283.657300 -0.362500
08/01/2025 -0.2033% 1286.633300 1284.019800 -2.613500
07/01/2025 -0.2140% 1289.389600 1286.633300 -2.756300
06/01/2025 +0.1617% 1287.306200 1289.389600 +2.083400
03/01/2025 +0.2847% 1283.646000 1287.306200 +3.660200
02/01/2025 +0.1694% 1281.473900 1283.646000 +2.172100
31/12/2024 +0.0062% 1281.394100 1281.473900 +0.079800
30/12/2024 +0.1426% 1279.568500 1281.394100 +1.825600
27/12/2024 -0.1522% 1281.518000 1279.568500 -1.949500
26/12/2024 -0.0540% 1282.210300 1281.518000 -0.692300
24/12/2024 -0.1913% 1284.665800 1282.210300 -2.455500
23/12/2024 -0.1055% 1286.021300 1284.665800 -1.355500
20/12/2024 -0.0678% 1286.893200 1286.021300 -0.871900
19/12/2024 -0.3311% 1291.161300 1286.893200 -4.268100
18/12/2024 -0.0658% 1292.010800 1291.161300 -0.849500
17/12/2024 -0.2316% 1295.007000 1292.010800 -2.996200
16/12/2024 +0.0418% 1294.465700 1295.007000 +0.541300
13/12/2024 -0.0338% 1294.903700 1294.465700 -0.438000
12/12/2024 -0.0631% 1295.721600 1294.903700 -0.817900
11/12/2024 +0.0707% 1294.806200 1295.721600 +0.915400
10/12/2024 +0.0591% 1294.041300 1294.806200 +0.764900
09/12/2024 +0.0193% 1293.792100 1294.041300 +0.249200
06/12/2024 +0.0624% 1292.984400 1293.792100 +0.807700
05/12/2024 +0.0383% 1292.489700 1292.984400 +0.494700
04/12/2024 +0.1198% 1290.942800 1292.489700 +1.546900
03/12/2024 -0.0565% 1291.672700 1290.942800 -0.729900
02/12/2024 +0.0346% 1291.225500 1291.672700 +0.447200
29/11/2024 +0.0150% 1291.031300 1291.225500 +0.194200
28/11/2024 +0.0221% 1290.746000 1291.031300 +0.285300
27/11/2024 +0.0623% 1289.941500 1290.746000 +0.804500
26/11/2024 +0.1157% 1288.449400 1289.941500 +1.492100
25/11/2024 +0.1266% 1286.819500 1288.449400 +1.629900
22/11/2024 +0.1375% 1285.051100 1286.819500 +1.768400
21/11/2024 +0.0874% 1283.928100 1285.051100 +1.123000
20/11/2024 +0.0179% 1283.698300 1283.928100 +0.229800
19/11/2024 +0.0261% 1283.362800 1283.698300 +0.335500
18/11/2024 +0.1514% 1281.421300 1283.362800 +1.941500
15/11/2024 -0.1724% 1283.632900 1281.421300 -2.211600
14/11/2024 -0.2179% 1286.433200 1283.632900 -2.800300
13/11/2024 +0.0625% 1285.630000 1286.433200 +0.803200
12/11/2024 -0.1303% 1287.306700 1285.630000 -1.676700
11/11/2024 +0.2622% 1283.935900 1287.306700 +3.370800
08/11/2024 +0.5197% 1277.280300 1283.935900 +6.655600
07/11/2024 -0.0657% 1278.119900 1277.280300 -0.839600
06/11/2024 +0.3363% 1273.829200 1278.119900 +4.290700
05/11/2024 +0.0683% 1272.959000 1273.829200 +0.870200
04/11/2024 -0.0788% 1273.962800 1272.959000 -1.003800
30/10/2024 +0.0752% 1273.005500 1273.962800 +0.957300
Mostrando 201 - 300 de 1273 registros