Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0277%
Máximo
0.4337%
Mínimo
-0.3746%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1273 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/03/2024 +0.2795% 1208.963900 1212.347700 +3.383800
05/03/2024 +0.1644% 1206.978200 1208.963900 +1.985700
04/03/2024 +0.1034% 1205.731400 1206.978200 +1.246800
01/03/2024 +0.1930% 1203.406300 1205.731400 +2.325100
29/02/2024 -0.1013% 1204.625900 1203.406300 -1.219600
28/02/2024 -0.1619% 1206.577700 1204.625900 -1.951800
27/02/2024 -0.0396% 1207.055100 1206.577700 -0.477400
26/02/2024 +0.0144% 1206.881900 1207.055100 +0.173200
23/02/2024 +0.0057% 1206.812800 1206.881900 +0.069100
22/02/2024 +0.0661% 1206.014900 1206.812800 +0.797900
21/02/2024 +0.0194% 1205.781500 1206.014900 +0.233400
20/02/2024 +0.0645% 1205.003800 1205.781500 +0.777700
19/02/2024 +0.0337% 1204.598000 1205.003800 +0.405800
16/02/2024 +0.1762% 1202.477200 1204.598000 +2.120800
15/02/2024 +0.2757% 1199.166300 1202.477200 +3.310900
14/02/2024 -0.2795% 1202.522500 1199.166300 -3.356200
13/02/2024 -0.1931% 1204.847300 1202.522500 -2.324800
12/02/2024 +0.2405% 1201.952900 1204.847300 +2.894400
09/02/2024 +0.2137% 1199.387400 1201.952900 +2.565500
08/02/2024 +0.1649% 1197.411600 1199.387400 +1.975800
07/02/2024 +0.2678% 1194.209300 1197.411600 +3.202300
06/02/2024 -0.0637% 1194.970400 1194.209300 -0.761100
05/02/2024 -0.0197% 1195.205700 1194.970400 -0.235300
02/02/2024 +0.1050% 1193.951100 1195.205700 +1.254600
01/02/2024 +0.4337% 1188.783700 1193.951100 +5.167400
31/01/2024 +0.2215% 1186.154000 1188.783700 +2.629700
30/01/2024 +0.0657% 1185.374400 1186.154000 +0.779600
29/01/2024 +0.3337% 1181.425500 1185.374400 +3.948900
26/01/2024 +0.3098% 1177.771300 1181.425500 +3.654200
25/01/2024 +0.0959% 1176.642600 1177.771300 +1.128700
24/01/2024 +0.1506% 1174.872200 1176.642600 +1.770400
23/01/2024 +0.1391% 1173.238800 1174.872200 +1.633400
22/01/2024 +0.0078% 1173.147700 1173.238800 +0.091100
19/01/2024 -0.2564% 1176.159400 1173.147700 -3.011700
18/01/2024 -0.3393% 1180.156900 1176.159400 -3.997500
17/01/2024 -0.2028% 1182.553000 1180.156900 -2.396100
16/01/2024 +0.1217% 1181.114800 1182.553000 +1.438200
15/01/2024 +0.2227% 1178.487200 1181.114800 +2.627600
12/01/2024 +0.2214% 1175.881500 1178.487200 +2.605700
11/01/2024 -0.2195% 1178.465900 1175.881500 -2.584400
Mostrando 401 - 500 de 1273 registros