Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0355%
Máximo
0.5197%
Mínimo
-0.3311%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1313 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 -0.0394% 1273.506700 1273.005500 -0.501200
28/10/2024 -0.1812% 1275.816200 1273.506700 -2.309500
25/10/2024 +0.1799% 1273.522900 1275.816200 +2.293300
24/10/2024 -0.0081% 1273.626000 1273.522900 -0.103100
23/10/2024 -0.3075% 1277.548000 1273.626000 -3.922000
22/10/2024 -0.2666% 1280.958200 1277.548000 -3.410200
21/10/2024 +0.0343% 1280.518500 1280.958200 +0.439700
18/10/2024 +0.1336% 1278.809300 1280.518500 +1.709200
17/10/2024 +0.1010% 1277.517800 1278.809300 +1.291500
16/10/2024 +0.3568% 1272.968300 1277.517800 +4.549500
15/10/2024 +0.0345% 1272.529700 1272.968300 +0.438600
14/10/2024 +0.0829% 1271.475600 1272.529700 +1.054100
11/10/2024 -0.1177% 1272.973000 1271.475600 -1.497400
10/10/2024 -0.2671% 1276.377200 1272.973000 -3.404200
09/10/2024 -0.1293% 1278.028000 1276.377200 -1.650800
08/10/2024 +0.0044% 1277.972200 1278.028000 +0.055800
07/10/2024 -0.0504% 1278.616500 1277.972200 -0.644300
04/10/2024 -0.1079% 1279.997500 1278.616500 -1.381000
03/10/2024 -0.1058% 1281.351900 1279.997500 -1.354400
02/10/2024 +0.0538% 1280.662700 1281.351900 +0.689200
01/10/2024 +0.0696% 1279.771800 1280.662700 +0.890900
30/09/2024 -0.0089% 1279.885200 1279.771800 -0.113400
27/09/2024 +0.1790% 1277.596600 1279.885200 +2.288600
26/09/2024 +0.0543% 1276.903400 1277.596600 +0.693200
25/09/2024 +0.2124% 1274.194700 1276.903400 +2.708700
24/09/2024 -0.0148% 1274.383000 1274.194700 -0.188300
23/09/2024 +0.1292% 1272.737400 1274.383000 +1.645600
17/09/2024 +0.1261% 1271.134000 1272.737400 +1.603400
16/09/2024 +0.0623% 1270.342900 1271.134000 +0.791100
13/09/2024 +0.0459% 1269.759800 1270.342900 +0.583100
12/09/2024 +0.1227% 1268.203000 1269.759800 +1.556800
11/09/2024 +0.1039% 1266.885500 1268.203000 +1.317500
10/09/2024 +0.2559% 1263.647300 1266.885500 +3.238200
09/09/2024 +0.2158% 1260.922700 1263.647300 +2.724600
06/09/2024 -0.0191% 1261.163900 1260.922700 -0.241200
05/09/2024 +0.1397% 1259.403700 1261.163900 +1.760200
04/09/2024 +0.2015% 1256.869100 1259.403700 +2.534600
03/09/2024 +0.0392% 1256.376400 1256.869100 +0.492700
02/09/2024 +0.0463% 1255.795400 1256.376400 +0.581000
30/08/2024 -0.0418% 1256.320000 1255.795400 -0.524600
29/08/2024 +0.1123% 1254.910000 1256.320000 +1.410000
28/08/2024 +0.0108% 1254.774700 1254.910000 +0.135300
27/08/2024 -0.0277% 1255.121800 1254.774700 -0.347100
26/08/2024 +0.0676% 1254.274000 1255.121800 +0.847800
23/08/2024 -0.0484% 1254.881800 1254.274000 -0.607800
22/08/2024 -0.0180% 1255.107700 1254.881800 -0.225900
21/08/2024 +0.0392% 1254.615700 1255.107700 +0.492000
20/08/2024 +0.1491% 1252.746900 1254.615700 +1.868800
19/08/2024 +0.1618% 1250.721000 1252.746900 +2.025900
16/08/2024 +0.3219% 1246.701300 1250.721000 +4.019700
14/08/2024 +0.2118% 1244.063000 1246.701300 +2.638300
13/08/2024 +0.3411% 1239.827100 1244.063000 +4.235900
12/08/2024 +0.2296% 1236.984200 1239.827100 +2.842900
09/08/2024 +0.0794% 1236.002000 1236.984200 +0.982200
08/08/2024 +0.0237% 1235.708500 1236.002000 +0.293500
07/08/2024 +0.1926% 1233.331000 1235.708500 +2.377500
06/08/2024 -0.1342% 1234.986800 1233.331000 -1.655800
05/08/2024 -0.1243% 1236.523200 1234.986800 -1.536400
02/08/2024 +0.0652% 1235.717300 1236.523200 +0.805900
01/08/2024 +0.0635% 1234.932700 1235.717300 +0.784600
Mostrando 301 - 400 de 1313 registros