Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0779%
Máximo
0.8178%
Mínimo
-0.9019%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1313 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.0120% 1178.324400 1178.465900 +0.141500
09/01/2024 +0.4152% 1173.442200 1178.324400 +4.882200
08/01/2024 +0.1005% 1172.263000 1173.442200 +1.179200
05/01/2024 +0.0267% 1171.950600 1172.263000 +0.312400
04/01/2024 -0.1874% 1174.148500 1171.950600 -2.197900
03/01/2024 -0.2648% 1177.261500 1174.148500 -3.113000
02/01/2024 -0.1080% 1178.533300 1177.261500 -1.271800
29/12/2023 -0.1767% 1180.618100 1178.533300 -2.084800
28/12/2023 -0.0154% 1180.799600 1180.618100 -0.181500
27/12/2023 -0.1118% 1182.120300 1180.799600 -1.320700
26/12/2023 +0.4006% 1177.394600 1182.120300 +4.725700
22/12/2023 +0.4245% 1172.407400 1177.394600 +4.987200
21/12/2023 +0.1349% 1170.826400 1172.407400 +1.581000
20/12/2023 +0.5236% 1164.712400 1170.826400 +6.114000
19/12/2023 -0.2433% 1167.549900 1164.712400 -2.837500
18/12/2023 -0.0587% 1168.235700 1167.549900 -0.685800
15/12/2023 +0.3506% 1164.146700 1168.235700 +4.089000
14/12/2023 +0.7410% 1155.552000 1164.146700 +8.594700
13/12/2023 +0.0916% 1154.494200 1155.552000 +1.057800
12/12/2023 +0.2398% 1151.729300 1154.494200 +2.764900
11/12/2023 +0.2027% 1149.397300 1151.729300 +2.332000
07/12/2023 +0.0652% 1148.647900 1149.397300 +0.749400
06/12/2023 +0.1765% 1146.622100 1148.647900 +2.025800
05/12/2023 +0.6043% 1139.714300 1146.622100 +6.907800
04/12/2023 -0.0447% 1140.224400 1139.714300 -0.510100
01/12/2023 -0.0644% 1140.958800 1140.224400 -0.734400
30/11/2023 +0.1414% 1139.346700 1140.958800 +1.612100
29/11/2023 +0.2946% 1135.995500 1139.346700 +3.351200
28/11/2023 +0.1646% 1134.127300 1135.995500 +1.868200
27/11/2023 +0.0065% 1134.053200 1134.127300 +0.074100
24/11/2023 +0.0160% 1133.871700 1134.053200 +0.181500
23/11/2023 +0.1173% 1132.542900 1133.871700 +1.328800
22/11/2023 +0.1217% 1131.165500 1132.542900 +1.377400
21/11/2023 -0.0497% 1131.728100 1131.165500 -0.562600
20/11/2023 -0.0934% 1132.785100 1131.728100 -1.057000
17/11/2023 +0.2451% 1130.011700 1132.785100 +2.773400
16/11/2023 +0.0941% 1128.949200 1130.011700 +1.062500
15/11/2023 -0.0979% 1130.055400 1128.949200 -1.106200
14/11/2023 +0.2239% 1127.528500 1130.055400 +2.526900
13/11/2023 +0.2685% 1124.504600 1127.528500 +3.023900
10/11/2023 +0.3331% 1120.765000 1124.504600 +3.739600
09/11/2023 +0.1951% 1118.580400 1120.765000 +2.184600
08/11/2023 +0.5915% 1111.984000 1118.580400 +6.596400
07/11/2023 +0.4586% 1106.895900 1111.984000 +5.088100
06/11/2023 -0.0709% 1107.681500 1106.895900 -0.785600
03/11/2023 +0.7457% 1099.452000 1107.681500 +8.229500
02/11/2023 +0.8178% 1090.497700 1099.452000 +8.954300
31/10/2023 -0.3674% 1094.511900 1090.497700 -4.014200
30/10/2023 -0.7622% 1102.886300 1094.511900 -8.374400
26/10/2023 +0.2291% 1100.362700 1102.886300 +2.523600
25/10/2023 -0.2544% 1103.165700 1100.362700 -2.803000
24/10/2023 -0.2989% 1106.468400 1103.165700 -3.302700
23/10/2023 -0.2785% 1109.554100 1106.468400 -3.085700
20/10/2023 -0.3352% 1113.280000 1109.554100 -3.725900
19/10/2023 -0.2703% 1116.293700 1113.280000 -3.013700
18/10/2023 -0.9019% 1126.406700 1116.293700 -10.113000
17/10/2023 -0.2023% 1128.687400 1126.406700 -2.280700
16/10/2023 +0.0764% 1127.825300 1128.687400 +0.862100
13/10/2023 +0.3886% 1123.451400 1127.825300 +4.373900
12/10/2023 +0.1741% 1121.496900 1123.451400 +1.954500
Mostrando 501 - 600 de 1313 registros
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