Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0185%
Máximo
0.3141%
Mínimo
-0.3746%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1313 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/07/2024 +0.0458% 1234.367600 1234.932700 +0.565100
30/07/2024 +0.0133% 1234.203100 1234.367600 +0.164500
29/07/2024 +0.1852% 1231.919600 1234.203100 +2.283500
26/07/2024 +0.0992% 1230.698000 1231.919600 +1.221600
25/07/2024 -0.0847% 1231.740300 1230.698000 -1.042300
24/07/2024 -0.0587% 1232.463900 1231.740300 -0.723600
23/07/2024 +0.0189% 1232.230800 1232.463900 +0.233100
22/07/2024 +0.1800% 1230.014300 1232.230800 +2.216500
19/07/2024 -0.0887% 1231.105400 1230.014300 -1.091100
18/07/2024 +0.2329% 1228.242100 1231.105400 +2.863300
17/07/2024 +0.1328% 1226.612500 1228.242100 +1.629600
15/07/2024 +0.1482% 1224.795400 1226.612500 +1.817100
12/07/2024 +0.1399% 1223.083100 1224.795400 +1.712300
11/07/2024 +0.1340% 1221.445300 1223.083100 +1.637800
10/07/2024 -0.0855% 1222.489700 1221.445300 -1.044400
09/07/2024 +0.0136% 1222.323000 1222.489700 +0.166700
08/07/2024 +0.3127% 1218.506300 1222.323000 +3.816700
05/07/2024 -0.0281% 1218.848800 1218.506300 -0.342500
04/07/2024 +0.2832% 1215.402400 1218.848800 +3.446400
03/07/2024 +0.0532% 1214.755600 1215.402400 +0.646800
02/07/2024 -0.1986% 1217.171000 1214.755600 -2.415400
01/07/2024 -0.0010% 1217.182700 1217.171000 -0.011700
28/06/2024 -0.0400% 1217.669500 1217.182700 -0.486800
27/06/2024 -0.0166% 1217.871200 1217.669500 -0.201700
26/06/2024 +0.0302% 1217.503000 1217.871200 +0.368200
25/06/2024 +0.0714% 1216.633900 1217.503000 +0.869100
24/06/2024 +0.0813% 1215.645300 1216.633900 +0.988600
21/06/2024 +0.0633% 1214.876600 1215.645300 +0.768700
19/06/2024 -0.1030% 1216.129000 1214.876600 -1.252400
18/06/2024 -0.0311% 1216.507100 1216.129000 -0.378100
17/06/2024 +0.0910% 1215.401100 1216.507100 +1.106000
14/06/2024 +0.0601% 1214.671300 1215.401100 +0.729800
13/06/2024 -0.1175% 1216.098900 1214.671300 -1.427600
12/06/2024 +0.0693% 1215.256600 1216.098900 +0.842300
11/06/2024 -0.2361% 1218.129200 1215.256600 -2.872600
10/06/2024 +0.1214% 1216.651000 1218.129200 +1.478200
07/06/2024 +0.0821% 1215.652100 1216.651000 +0.998900
06/06/2024 +0.1877% 1213.372800 1215.652100 +2.279300
05/06/2024 +0.1942% 1211.019300 1213.372800 +2.353500
04/06/2024 -0.0479% 1211.599300 1211.019300 -0.580000
03/06/2024 +0.0331% 1211.198000 1211.599300 +0.401300
31/05/2024 +0.0152% 1211.013400 1211.198000 +0.184600
30/05/2024 +0.0071% 1210.927400 1211.013400 +0.086000
29/05/2024 -0.1024% 1212.168600 1210.927400 -1.241200
28/05/2024 -0.1243% 1213.676400 1212.168600 -1.507800
27/05/2024 +0.0552% 1213.006700 1213.676400 +0.669700
24/05/2024 -0.0487% 1213.597900 1213.006700 -0.591200
23/05/2024 -0.0460% 1214.156600 1213.597900 -0.558700
22/05/2024 +0.1803% 1211.969200 1214.156600 +2.187400
20/05/2024 -0.0524% 1212.604400 1211.969200 -0.635200
17/05/2024 -0.0683% 1213.433100 1212.604400 -0.828700
16/05/2024 +0.0084% 1213.331300 1213.433100 +0.101800
15/05/2024 +0.1183% 1211.896900 1213.331300 +1.434400
14/05/2024 -0.0532% 1212.542300 1211.896900 -0.645400
13/05/2024 +0.0003% 1212.538300 1212.542300 +0.004000
10/05/2024 -0.0930% 1213.666500 1212.538300 -1.128200
09/05/2024 -0.1191% 1215.113000 1213.666500 -1.446500
08/05/2024 +0.1001% 1213.897200 1215.113000 +1.215800
07/05/2024 +0.3141% 1210.090900 1213.897200 +3.806300
06/05/2024 +0.0589% 1209.378400 1210.090900 +0.712500
03/05/2024 +0.1924% 1207.053900 1209.378400 +2.324500
02/05/2024 -0.0870% 1208.104900 1207.053900 -1.051000
30/04/2024 +0.1659% 1206.102900 1208.104900 +2.002000
29/04/2024 +0.3112% 1202.355600 1206.102900 +3.747300
26/04/2024 +0.2474% 1199.384100 1202.355600 +2.971500
25/04/2024 -0.2259% 1202.096000 1199.384100 -2.711900
24/04/2024 +0.0606% 1201.368100 1202.096000 +0.727900
23/04/2024 +0.2586% 1198.265900 1201.368100 +3.102200
22/04/2024 +0.0940% 1197.140200 1198.265900 +1.125700
19/04/2024 -0.1638% 1199.102500 1197.140200 -1.962300
18/04/2024 -0.1864% 1201.339500 1199.102500 -2.237000
17/04/2024 -0.2517% 1204.367500 1201.339500 -3.028000
16/04/2024 -0.3746% 1208.887400 1204.367500 -4.519900
15/04/2024 -0.1091% 1210.207000 1208.887400 -1.319600
12/04/2024 -0.0376% 1210.661900 1210.207000 -0.454900
11/04/2024 -0.2034% 1213.126400 1210.661900 -2.464500
10/04/2024 +0.0441% 1212.591900 1213.126400 +0.534500
09/04/2024 +0.0770% 1211.658900 1212.591900 +0.933000
08/04/2024 -0.1129% 1213.028000 1211.658900 -1.369100
05/04/2024 -0.0292% 1213.382000 1213.028000 -0.354000
04/04/2024 -0.3065% 1217.106300 1213.382000 -3.724300
03/04/2024 -0.2650% 1220.336500 1217.106300 -3.230200
02/04/2024 -0.1817% 1222.555600 1220.336500 -2.219100
01/04/2024 +0.0229% 1222.276000 1222.555600 +0.279600
28/03/2024 +0.1391% 1220.577000 1222.276000 +1.699000
27/03/2024 +0.1760% 1218.430700 1220.577000 +2.146300
26/03/2024 +0.0836% 1217.412700 1218.430700 +1.018000
25/03/2024 -0.0365% 1217.857500 1217.412700 -0.444800
22/03/2024 +0.1733% 1215.748300 1217.857500 +2.109200
21/03/2024 +0.2333% 1212.915700 1215.748300 +2.832600
20/03/2024 +0.2424% 1209.979400 1212.915700 +2.936300
19/03/2024 +0.1970% 1207.598100 1209.979400 +2.381300
18/03/2024 -0.0269% 1207.922700 1207.598100 -0.324600
15/03/2024 -0.1668% 1209.939400 1207.922700 -2.016700
14/03/2024 -0.1938% 1212.286500 1209.939400 -2.347100
13/03/2024 -0.2364% 1215.155700 1212.286500 -2.869200
12/03/2024 -0.0377% 1215.613600 1215.155700 -0.457900
11/03/2024 +0.0628% 1214.850800 1215.613600 +0.762800
08/03/2024 -0.0541% 1215.508500 1214.850800 -0.657700
07/03/2024 +0.2604% 1212.347700 1215.508500 +3.160800
Mostrando 401 - 500 de 1313 registros
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