Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0326%
Máximo
0.8885%
Mínimo
-0.4019%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1313 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.1953% 1132.170400 1129.961300 -2.209100
09/08/2023 -0.1246% 1133.581400 1132.170400 -1.411000
08/08/2023 +0.1187% 1132.236600 1133.581400 +1.344800
07/08/2023 +0.2747% 1129.130900 1132.236600 +3.105700
04/08/2023 -0.1297% 1130.596600 1129.130900 -1.465700
03/08/2023 -0.1229% 1131.986500 1130.596600 -1.389900
02/08/2023 -0.2318% 1134.613000 1131.986500 -2.626500
01/08/2023 -0.0198% 1134.837800 1134.613000 -0.224800
31/07/2023 +0.8885% 1124.799900 1134.837800 +10.037900
28/07/2023 +0.1288% 1123.352000 1124.799900 +1.447900
27/07/2023 -0.1039% 1124.519700 1123.352000 -1.167700
26/07/2023 -0.1195% 1125.864500 1124.519700 -1.344800
25/07/2023 +0.2176% 1123.417700 1125.864500 +2.446800
24/07/2023 +0.3138% 1119.897800 1123.417700 +3.519900
21/07/2023 +0.3961% 1115.470900 1119.897800 +4.426900
20/07/2023 -0.2150% 1117.871800 1115.470900 -2.400900
19/07/2023 -0.0644% 1118.592500 1117.871800 -0.720700
18/07/2023 -0.0219% 1118.837300 1118.592500 -0.244800
17/07/2023 +0.3509% 1114.918600 1118.837300 +3.918700
14/07/2023 +0.3266% 1111.283100 1114.918600 +3.635500
13/07/2023 +0.2923% 1108.039500 1111.283100 +3.243600
12/07/2023 +0.0672% 1107.295300 1108.039500 +0.744200
11/07/2023 +0.1748% 1105.361400 1107.295300 +1.933900
10/07/2023 +0.2121% 1103.019000 1105.361400 +2.342400
07/07/2023 +0.1095% 1101.812300 1103.019000 +1.206700
06/07/2023 -0.0949% 1102.858400 1101.812300 -1.046100
05/07/2023 -0.1779% 1104.821800 1102.858400 -1.963400
04/07/2023 -0.0691% 1105.585500 1104.821800 -0.763700
03/07/2023 +0.1444% 1103.989700 1105.585500 +1.595800
30/06/2023 +0.1178% 1102.690300 1103.989700 +1.299400
29/06/2023 +0.0508% 1102.130700 1102.690300 +0.559600
28/06/2023 -0.0630% 1102.825100 1102.130700 -0.694400
27/06/2023 -0.2893% 1106.019900 1102.825100 -3.194800
23/06/2023 -0.0455% 1106.522900 1106.019900 -0.503000
22/06/2023 +0.0178% 1106.325600 1106.522900 +0.197300
20/06/2023 +0.4527% 1101.328100 1106.325600 +4.997500
19/06/2023 +0.0988% 1100.240400 1101.328100 +1.087700
16/06/2023 -0.0288% 1100.557700 1100.240400 -0.317300
15/06/2023 +0.2061% 1098.291500 1100.557700 +2.266200
14/06/2023 -0.0797% 1099.167700 1098.291500 -0.876200
13/06/2023 +0.0996% 1098.073600 1099.167700 +1.094100
12/06/2023 +0.8507% 1088.772400 1098.073600 +9.301200
09/06/2023 -0.0065% 1088.843000 1088.772400 -0.070600
08/06/2023 -0.0898% 1089.821200 1088.843000 -0.978200
07/06/2023 -0.1129% 1091.052300 1089.821200 -1.231100
06/06/2023 +0.0669% 1090.323100 1091.052300 +0.729200
05/06/2023 +0.2052% 1088.087700 1090.323100 +2.235400
02/06/2023 +0.1484% 1086.473800 1088.087700 +1.613900
01/06/2023 +0.0085% 1086.381100 1086.473800 +0.092700
31/05/2023 +0.2471% 1083.699800 1086.381100 +2.681300
30/05/2023 +0.0257% 1083.421300 1083.699800 +0.278500
29/05/2023 +0.0104% 1083.308700 1083.421300 +0.112600
26/05/2023 -0.1431% 1084.860300 1083.308700 -1.551600
25/05/2023 -0.2430% 1087.499500 1084.860300 -2.639200
24/05/2023 +0.1867% 1085.471300 1087.499500 +2.028200
23/05/2023 -0.0857% 1086.402200 1085.471300 -0.930900
22/05/2023 +0.0621% 1085.727500 1086.402200 +0.674700
19/05/2023 -0.0026% 1085.756100 1085.727500 -0.028600
18/05/2023 -0.1544% 1087.434200 1085.756100 -1.678100
17/05/2023 +0.1724% 1085.561500 1087.434200 +1.872700
Mostrando 601 - 700 de 1313 registros
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