Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: BPRIV
Estadísticas del Período
Promedio
-0.0125%
Máximo
0.7618%
Mínimo
-0.6258%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1311 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/05/2023 -0.5179% 1089.254600 1083.627500 -5.627100
11/05/2023 +0.3143% 1085.836800 1089.254600 +3.417800
10/05/2023 -0.0809% 1086.715600 1085.836800 -0.878800
09/05/2023 -0.2236% 1089.148400 1086.715600 -2.432800
08/05/2023 +0.0916% 1088.151400 1089.148400 +0.997000
05/05/2023 -0.1046% 1089.290400 1088.151400 -1.139000
04/05/2023 -0.1703% 1091.147100 1089.290400 -1.856700
03/05/2023 -0.0586% 1091.787200 1091.147100 -0.640100
02/05/2023 +0.1799% 1089.824800 1091.787200 +1.962400
28/04/2023 +0.2184% 1087.447000 1089.824800 +2.377800
27/04/2023 -0.0932% 1088.461100 1087.447000 -1.014100
26/04/2023 -0.3545% 1092.326600 1088.461100 -3.865500
25/04/2023 -0.0250% 1092.599300 1092.326600 -0.272700
24/04/2023 +0.7596% 1084.331000 1092.599300 +8.268300
21/04/2023 -0.1256% 1085.694100 1084.331000 -1.363100
20/04/2023 -0.2461% 1088.369300 1085.694100 -2.675200
19/04/2023 -0.2556% 1091.154600 1088.369300 -2.785300
18/04/2023 -0.2575% 1093.968200 1091.154600 -2.813600
17/04/2023 +0.0678% 1093.226500 1093.968200 +0.741700
14/04/2023 +0.0739% 1092.419200 1093.226500 +0.807300
13/04/2023 -0.1857% 1094.449400 1092.419200 -2.030200
12/04/2023 -0.3448% 1098.229900 1094.449400 -3.780500
11/04/2023 -0.4077% 1102.716900 1098.229900 -4.487000
10/04/2023 +0.1619% 1100.932900 1102.716900 +1.784000
06/04/2023 +0.3446% 1097.145800 1100.932900 +3.787100
05/04/2023 -0.2018% 1099.362200 1097.145800 -2.216400
04/04/2023 +0.2900% 1096.178900 1099.362200 +3.183300
03/04/2023 +0.6596% 1088.972500 1096.178900 +7.206400
31/03/2023 +0.2059% 1086.732800 1088.972500 +2.239700
30/03/2023 +0.2241% 1084.300000 1086.732800 +2.432800
29/03/2023 -0.1125% 1085.520400 1084.300000 -1.220400
28/03/2023 -0.1856% 1087.536800 1085.520400 -2.016400
27/03/2023 -0.3710% 1091.579100 1087.536800 -4.042300
24/03/2023 +0.3020% 1088.287200 1091.579100 +3.291900
23/03/2023 -0.2066% 1090.537800 1088.287200 -2.250600
22/03/2023 -0.0777% 1091.385300 1090.537800 -0.847500
21/03/2023 +0.0300% 1091.057500 1091.385300 +0.327800
20/03/2023 +0.0036% 1091.018700 1091.057500 +0.038800
17/03/2023 +0.2201% 1088.619900 1091.018700 +2.398800
16/03/2023 +0.3153% 1085.192700 1088.619900 +3.427200
15/03/2023 +0.5449% 1079.295700 1085.192700 +5.897000
14/03/2023 -0.2237% 1081.712400 1079.295700 -2.416700
13/03/2023 +0.6750% 1074.435000 1081.712400 +7.277400
10/03/2023 -0.0657% 1075.140800 1074.435000 -0.705800
09/03/2023 -0.2462% 1077.791300 1075.140800 -2.650500
08/03/2023 +0.1824% 1075.827300 1077.791300 +1.964000
07/03/2023 -0.3322% 1079.407400 1075.827300 -3.580100
06/03/2023 -0.0733% 1080.198900 1079.407400 -0.791500
03/03/2023 -0.0342% 1080.568300 1080.198900 -0.369400
02/03/2023 -0.2875% 1083.679900 1080.568300 -3.111600
01/03/2023 -0.6258% 1090.482700 1083.679900 -6.802800
28/02/2023 -0.0549% 1091.081800 1090.482700 -0.599100
27/02/2023 +0.7618% 1082.801600 1091.081800 +8.280200
24/02/2023 +0.4792% 1077.625600 1082.801600 +5.176000
23/02/2023 +0.2521% 1074.912100 1077.625600 +2.713500
22/02/2023 -0.0609% 1075.566600 1074.912100 -0.654500
21/02/2023 -0.1545% 1077.230100 1075.566600 -1.663500
20/02/2023 +0.1665% 1075.438300 1077.230100 +1.791800
17/02/2023 -0.2818% 1078.472800 1075.438300 -3.034500
16/02/2023 +0.1047% 1077.344500 1078.472800 +1.128300
15/02/2023 +0.0537% 1076.765600 1077.344500 +0.578900
14/02/2023 -0.1753% 1078.655200 1076.765600 -1.889600
13/02/2023 -0.2585% 1081.447600 1078.655200 -2.792400
10/02/2023 -0.1658% 1083.242100 1081.447600 -1.794500
09/02/2023 +0.1615% 1081.494100 1083.242100 +1.748000
08/02/2023 -0.2600% 1084.309700 1081.494100 -2.815600
07/02/2023 -0.3261% 1087.851100 1084.309700 -3.541400
06/02/2023 +0.0981% 1086.784000 1087.851100 +1.067100
03/02/2023 +0.1712% 1084.924700 1086.784000 +1.859300
02/02/2023 -0.0942% 1085.947200 1084.924700 -1.022500
01/02/2023 -0.3519% 1089.775300 1085.947200 -3.828100
31/01/2023 -0.4617% 1094.818900 1089.775300 -5.043600
30/01/2023 +0.0390% 1094.391700 1094.818900 +0.427200
27/01/2023 +0.0973% 1093.327600 1094.391700 +1.064100
26/01/2023 +0.1271% 1091.938900 1093.327600 +1.388700
25/01/2023 -0.1058% 1093.094500 1091.938900 -1.155600
24/01/2023 -0.3008% 1096.387300 1093.094500 -3.292800
23/01/2023 +0.1342% 1094.917100 1096.387300 +1.470200
20/01/2023 -0.2473% 1097.627900 1094.917100 -2.710800
19/01/2023 +0.3581% 1093.704800 1097.627900 +3.923100
18/01/2023 -0.3543% 1097.586500 1093.704800 -3.881700
17/01/2023 -0.0483% 1098.116400 1097.586500 -0.529900
16/01/2023 -0.0576% 1098.749100 1098.116400 -0.632700
13/01/2023 +0.1188% 1097.444400 1098.749100 +1.304700
12/01/2023 +0.1761% 1095.513600 1097.444400 +1.930800
11/01/2023 +0.0824% 1094.611500 1095.513600 +0.902100
10/01/2023 -0.0188% 1094.817700 1094.611500 -0.206200
09/01/2023 +0.1944% 1092.691700 1094.817700 +2.126000
06/01/2023 -0.0931% 1093.709600 1092.691700 -1.017900
05/01/2023 -0.0372% 1094.116000 1093.709600 -0.406400
04/01/2023 +0.3719% 1090.054300 1094.116000 +4.061700
03/01/2023 -0.1638% 1091.841300 1090.054300 -1.787000
30/12/2022 -0.0925% 1092.851600 1091.841300 -1.010300
29/12/2022 +0.2260% 1090.384600 1092.851600 +2.467000
28/12/2022 -0.6134% 1097.094000 1090.384600 -6.709400
27/12/2022 +0.0844% 1096.167900 1097.094000 +0.926100
26/12/2022 +0.0982% 1095.091700 1096.167900 +1.076200
23/12/2022 +0.3015% 1091.795300 1095.091700 +3.296400
22/12/2022 -0.3851% 1096.007400 1091.795300 -4.212100
21/12/2022 -0.1167% 1097.287500 1096.007400 -1.280100
Mostrando 701 - 800 de 1311 registros