Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0131%
Máximo
0.8816%
Mínimo
-0.5958%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1311 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/12/2022 +0.0313% 1096.944200 1097.287500 +0.343300
19/12/2022 -0.0114% 1097.069600 1096.944200 -0.125400
16/12/2022 +0.0212% 1096.836600 1097.069600 +0.233000
15/12/2022 -0.1649% 1098.646900 1096.836600 -1.810300
14/12/2022 +0.2341% 1096.078200 1098.646900 +2.568700
13/12/2022 +0.3777% 1091.946400 1096.078200 +4.131800
12/12/2022 -0.0703% 1092.714100 1091.946400 -0.767700
09/12/2022 -0.1868% 1094.757200 1092.714100 -2.043100
07/12/2022 -0.3597% 1098.701900 1094.757200 -3.944700
06/12/2022 -0.2930% 1101.926100 1098.701900 -3.224200
05/12/2022 +0.0711% 1101.143200 1101.926100 +0.782900
02/12/2022 +0.0547% 1100.541200 1101.143200 +0.602000
01/12/2022 +0.4166% 1095.966300 1100.541200 +4.574900
30/11/2022 -0.1789% 1097.928200 1095.966300 -1.961900
29/11/2022 -0.2490% 1100.665400 1097.928200 -2.737200
28/11/2022 -0.0989% 1101.754400 1100.665400 -1.089000
25/11/2022 -0.0172% 1101.943800 1101.754400 -0.189400
24/11/2022 -0.1985% 1104.133400 1101.943800 -2.189600
23/11/2022 -0.1798% 1106.120100 1104.133400 -1.986700
22/11/2022 -0.1497% 1107.777400 1106.120100 -1.657300
21/11/2022 +0.7046% 1099.999100 1107.777400 +7.778300
18/11/2022 +0.2655% 1097.082000 1099.999100 +2.917100
17/11/2022 +0.2617% 1094.214500 1097.082000 +2.867500
16/11/2022 +0.1068% 1093.046000 1094.214500 +1.168500
15/11/2022 +0.4033% 1088.647000 1093.046000 +4.399000
14/11/2022 +0.5721% 1082.436200 1088.647000 +6.210800
11/11/2022 +0.2632% 1079.591000 1082.436200 +2.845200
10/11/2022 +0.3980% 1075.303000 1079.591000 +4.288000
09/11/2022 +0.1225% 1073.986800 1075.303000 +1.316200
08/11/2022 +0.2548% 1071.253800 1073.986800 +2.733000
07/11/2022 +0.1105% 1070.070200 1071.253800 +1.183600
04/11/2022 -0.1999% 1072.211100 1070.070200 -2.140900
03/11/2022 +0.0513% 1071.661400 1072.211100 +0.549700
02/11/2022 +0.1801% 1069.732800 1071.661400 +1.928600
28/10/2022 -0.1788% 1071.647700 1069.732800 -1.914900
27/10/2022 -0.1328% 1073.071500 1071.647700 -1.423800
26/10/2022 -0.1535% 1074.720400 1073.071500 -1.648900
25/10/2022 -0.0136% 1074.866500 1074.720400 -0.146100
24/10/2022 +0.3249% 1071.379900 1074.866500 +3.486600
21/10/2022 +0.1904% 1069.341400 1071.379900 +2.038500
20/10/2022 -0.3131% 1072.694700 1069.341400 -3.353300
19/10/2022 -0.0145% 1072.849900 1072.694700 -0.155200
18/10/2022 +0.2381% 1070.298100 1072.849900 +2.551800
17/10/2022 +0.8816% 1060.904300 1070.298100 +9.393800
14/10/2022 +0.3015% 1057.710200 1060.904300 +3.194100
13/10/2022 +0.4206% 1053.270300 1057.710200 +4.439900
12/10/2022 -0.0917% 1054.236800 1053.270300 -0.966500
11/10/2022 -0.4730% 1059.234900 1054.236800 -4.998100
07/10/2022 -0.2493% 1061.878700 1059.234900 -2.643800
06/10/2022 -0.1476% 1063.447300 1061.878700 -1.568600
05/10/2022 +0.0703% 1062.700200 1063.447300 +0.747100
04/10/2022 -0.0814% 1063.565400 1062.700200 -0.865200
03/10/2022 +0.0916% 1062.591800 1063.565400 +0.973600
30/09/2022 -0.0091% 1062.688700 1062.591800 -0.096900
29/09/2022 -0.3302% 1066.203900 1062.688700 -3.515200
28/09/2022 -0.5924% 1072.539200 1066.203900 -6.335300
27/09/2022 -0.5741% 1078.714300 1072.539200 -6.175100
26/09/2022 -0.0089% 1078.809800 1078.714300 -0.095500
23/09/2022 +0.0076% 1078.727400 1078.809800 +0.082400
22/09/2022 -0.5263% 1084.419200 1078.727400 -5.691800
21/09/2022 +0.1287% 1083.024300 1084.419200 +1.394900
20/09/2022 -0.2076% 1085.274900 1083.024300 -2.250600
15/09/2022 -0.0179% 1085.469300 1085.274900 -0.194400
14/09/2022 -0.0020% 1085.490700 1085.469300 -0.021400
13/09/2022 +0.1008% 1084.396800 1085.490700 +1.093900
12/09/2022 +0.5862% 1078.059000 1084.396800 +6.337800
09/09/2022 +0.3723% 1074.053300 1078.059000 +4.005700
08/09/2022 -0.0346% 1074.425200 1074.053300 -0.371900
07/09/2022 -0.3765% 1078.477500 1074.425200 -4.052300
06/09/2022 +0.2998% 1075.249200 1078.477500 +3.228300
05/09/2022 -0.1182% 1076.520900 1075.249200 -1.271700
02/09/2022 +0.2617% 1073.707700 1076.520900 +2.813200
01/09/2022 -0.1444% 1075.259000 1073.707700 -1.551300
31/08/2022 +0.3605% 1071.389400 1075.259000 +3.869600
30/08/2022 -0.2500% 1074.071700 1071.389400 -2.682300
29/08/2022 -0.3918% 1078.288600 1074.071700 -4.216900
26/08/2022 -0.1169% 1079.549800 1078.288600 -1.261200
25/08/2022 +0.0219% 1079.313200 1079.549800 +0.236600
24/08/2022 -0.1465% 1080.895800 1079.313200 -1.582600
23/08/2022 -0.5958% 1087.355300 1080.895800 -6.459500
22/08/2022 -0.4353% 1092.098600 1087.355300 -4.743300
19/08/2022 +0.2852% 1088.988300 1092.098600 +3.110300
18/08/2022 +0.2904% 1085.830300 1088.988300 +3.158000
17/08/2022 +0.1304% 1084.415800 1085.830300 +1.414500
16/08/2022 -0.0664% 1085.135800 1084.415800 -0.720000
12/08/2022 +0.1141% 1083.898300 1085.135800 +1.237500
11/08/2022 +0.0156% 1083.729000 1083.898300 +0.169300
10/08/2022 -0.1043% 1084.860000 1083.729000 -1.131000
09/08/2022 -0.1928% 1086.953700 1084.860000 -2.093700
08/08/2022 -0.0418% 1087.407900 1086.953700 -0.454200
05/08/2022 +0.2168% 1085.052600 1087.407900 +2.355300
04/08/2022 -0.0932% 1086.064800 1085.052600 -1.012200
03/08/2022 +0.0870% 1085.119900 1086.064800 +0.944900
02/08/2022 +0.2033% 1082.916600 1085.119900 +2.203300
01/08/2022 -0.0793% 1083.775200 1082.916600 -0.858600
29/07/2022 +0.1523% 1082.125700 1083.775200 +1.649500
28/07/2022 +0.1412% 1080.599200 1082.125700 +1.526500
27/07/2022 -0.0238% 1080.856200 1080.599200 -0.257000
26/07/2022 -0.5385% 1086.692500 1080.856200 -5.836300
25/07/2022 +0.3429% 1082.973000 1086.692500 +3.719500
Mostrando 801 - 900 de 1311 registros
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