Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0420%
Máximo
0.8836%
Mínimo
-0.9019%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1273 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/10/2023 +0.2315% 1118.903500 1121.496900 +2.593400
10/10/2023 +0.8836% 1109.060800 1118.903500 +9.842700
06/10/2023 +0.0824% 1108.147800 1109.060800 +0.913000
05/10/2023 +0.0756% 1107.310000 1108.147800 +0.837800
04/10/2023 -0.1293% 1108.742500 1107.310000 -1.432500
03/10/2023 -0.3589% 1112.729200 1108.742500 -3.986700
02/10/2023 -0.0685% 1113.491400 1112.729200 -0.762200
29/09/2023 -0.2520% 1116.301100 1113.491400 -2.809700
28/09/2023 -0.1376% 1117.838300 1116.301100 -1.537200
27/09/2023 -0.3090% 1121.297500 1117.838300 -3.459200
26/09/2023 -0.2916% 1124.572500 1121.297500 -3.275000
25/09/2023 +0.1433% 1122.962100 1124.572500 +1.610400
22/09/2023 -0.2411% 1125.673200 1122.962100 -2.711100
21/09/2023 -0.1564% 1127.435000 1125.673200 -1.761800
20/09/2023 -0.2834% 1130.635100 1127.435000 -3.200100
15/09/2023 +0.0514% 1130.053800 1130.635100 +0.581300
14/09/2023 +0.0645% 1129.325400 1130.053800 +0.728400
13/09/2023 -0.3020% 1132.741400 1129.325400 -3.416000
12/09/2023 +0.1151% 1131.437800 1132.741400 +1.303600
11/09/2023 -0.0313% 1131.791600 1131.437800 -0.353800
08/09/2023 +0.3407% 1127.942400 1131.791600 +3.849200
07/09/2023 +0.0652% 1127.206800 1127.942400 +0.735600
06/09/2023 -0.1423% 1128.811600 1127.206800 -1.604800
05/09/2023 +0.3142% 1125.270800 1128.811600 +3.540800
04/09/2023 +0.1447% 1123.643200 1125.270800 +1.627600
01/09/2023 -0.2027% 1125.922900 1123.643200 -2.279700
31/08/2023 -0.0398% 1126.371300 1125.922900 -0.448400
30/08/2023 +0.0300% 1126.033800 1126.371300 +0.337500
29/08/2023 +0.5566% 1119.783600 1126.033800 +6.250200
28/08/2023 +0.2639% 1116.832700 1119.783600 +2.950900
25/08/2023 -0.4019% 1121.330300 1116.832700 -4.497600
24/08/2023 -0.1122% 1122.588900 1121.330300 -1.258600
23/08/2023 +0.2259% 1120.056200 1122.588900 +2.532700
22/08/2023 -0.0824% 1120.979500 1120.056200 -0.923300
21/08/2023 -0.1300% 1122.437600 1120.979500 -1.458100
18/08/2023 -0.0421% 1122.910800 1122.437600 -0.473200
17/08/2023 -0.2568% 1125.798700 1122.910800 -2.887900
16/08/2023 -0.1724% 1127.741100 1125.798700 -1.942400
14/08/2023 +0.0367% 1127.327200 1127.741100 +0.413900
11/08/2023 -0.2334% 1129.961300 1127.327200 -2.634100
Mostrando 501 - 600 de 1273 registros