Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0360%
Máximo
0.3699%
Mínimo
-0.3591%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1313 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/05/2025 -0.1924% 1328.990500 1326.436500 -2.554000
20/05/2025 +0.1210% 1327.383200 1328.990500 +1.607300
19/05/2025 -0.0896% 1328.573400 1327.383200 -1.190200
16/05/2025 +0.1249% 1326.914600 1328.573400 +1.658800
15/05/2025 +0.0558% 1326.174200 1326.914600 +0.740400
14/05/2025 +0.0158% 1325.964600 1326.174200 +0.209600
13/05/2025 +0.1414% 1324.090500 1325.964600 +1.874100
12/05/2025 +0.2659% 1320.574500 1324.090500 +3.516000
09/05/2025 -0.0225% 1320.872200 1320.574500 -0.297700
08/05/2025 +0.0980% 1319.578300 1320.872200 +1.293900
07/05/2025 +0.0641% 1318.732600 1319.578300 +0.845700
06/05/2025 -0.0809% 1319.799700 1318.732600 -1.067100
05/05/2025 -0.0120% 1319.957900 1319.799700 -0.158200
02/05/2025 +0.0651% 1319.098400 1319.957900 +0.859500
30/04/2025 +0.0851% 1317.975700 1319.098400 +1.122700
29/04/2025 +0.2900% 1314.159200 1317.975700 +3.816500
28/04/2025 +0.1050% 1312.779700 1314.159200 +1.379500
25/04/2025 +0.0806% 1311.722000 1312.779700 +1.057700
24/04/2025 +0.1665% 1309.539200 1311.722000 +2.182800
23/04/2025 +0.2365% 1306.446400 1309.539200 +3.092800
22/04/2025 -0.1680% 1308.643700 1306.446400 -2.197300
21/04/2025 -0.1178% 1310.186400 1308.643700 -1.542700
17/04/2025 -0.1067% 1311.585500 1310.186400 -1.399100
16/04/2025 +0.0188% 1311.338600 1311.585500 +0.246900
15/04/2025 +0.1712% 1309.095600 1311.338600 +2.243000
14/04/2025 +0.1821% 1306.713500 1309.095600 +2.382100
11/04/2025 -0.2695% 1310.239600 1306.713500 -3.526100
10/04/2025 +0.1444% 1308.349600 1310.239600 +1.890000
09/04/2025 -0.1747% 1310.637700 1308.349600 -2.288100
08/04/2025 +0.0346% 1310.184200 1310.637700 +0.453500
07/04/2025 -0.3591% 1314.897700 1310.184200 -4.713500
04/04/2025 +0.2625% 1311.450700 1314.897700 +3.447000
03/04/2025 -0.0717% 1312.391300 1311.450700 -0.940600
02/04/2025 +0.3086% 1308.348000 1312.391300 +4.043300
01/04/2025 +0.1151% 1306.843200 1308.348000 +1.504800
31/03/2025 +0.0041% 1306.789500 1306.843200 +0.053700
28/03/2025 +0.1008% 1305.473500 1306.789500 +1.316000
27/03/2025 +0.2017% 1302.843400 1305.473500 +2.630100
26/03/2025 +0.0111% 1302.698800 1302.843400 +0.144600
25/03/2025 -0.1194% 1304.255600 1302.698800 -1.556800
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
Mostrando 201 - 300 de 1313 registros