Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: APV
Estadísticas del Período
Promedio
0.0223%
Máximo
0.6431%
Mínimo
-0.5655%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/02/2023 -0.2446% 2259.213200 2253.694400 -5.518800
09/02/2023 +0.0829% 2257.341900 2259.213200 +1.871300
08/02/2023 -0.1134% 2259.903000 2257.341900 -2.561100
07/02/2023 -0.1510% 2263.317600 2259.903000 -3.414600
06/02/2023 -0.2584% 2269.174100 2263.317600 -5.856500
03/02/2023 -0.0632% 2270.609100 2269.174100 -1.435000
02/02/2023 +0.0343% 2269.829800 2270.609100 +0.779300
01/02/2023 -0.0652% 2271.310000 2269.829800 -1.480200
31/01/2023 -0.3966% 2280.334900 2271.310000 -9.024900
30/01/2023 -0.1546% 2283.862000 2280.334900 -3.527100
27/01/2023 +0.0801% 2282.033300 2283.862000 +1.828700
26/01/2023 +0.1717% 2278.118900 2282.033300 +3.914400
25/01/2023 -0.0428% 2279.093200 2278.118900 -0.974300
24/01/2023 -0.0686% 2280.657300 2279.093200 -1.564100
23/01/2023 +0.1730% 2276.715500 2280.657300 +3.941800
20/01/2023 -0.1585% 2280.327600 2276.715500 -3.612100
19/01/2023 +0.1274% 2277.423400 2280.327600 +2.904200
18/01/2023 -0.1044% 2279.801200 2277.423400 -2.377800
17/01/2023 -0.0744% 2281.498700 2279.801200 -1.697500
16/01/2023 -0.0516% 2282.675300 2281.498700 -1.176600
13/01/2023 +0.0358% 2281.858900 2282.675300 +0.816400
12/01/2023 +0.2424% 2276.333600 2281.858900 +5.525300
11/01/2023 +0.2216% 2271.293700 2276.333600 +5.039900
10/01/2023 +0.0846% 2269.371900 2271.293700 +1.921800
09/01/2023 +0.2050% 2264.723500 2269.371900 +4.648400
06/01/2023 +0.0897% 2262.693900 2264.723500 +2.029600
05/01/2023 -0.0390% 2263.576300 2262.693900 -0.882400
04/01/2023 +0.2089% 2258.852000 2263.576300 +4.724300
03/01/2023 -0.1113% 2261.366500 2258.852000 -2.514500
30/12/2022 +0.0386% 2260.493400 2261.366500 +0.873100
29/12/2022 +0.1376% 2257.385800 2260.493400 +3.107600
28/12/2022 -0.1990% 2261.883400 2257.385800 -4.497600
27/12/2022 +0.1366% 2258.796800 2261.883400 +3.086600
26/12/2022 +0.0637% 2257.357800 2258.796800 +1.439000
23/12/2022 +0.1032% 2255.028700 2257.357800 +2.329100
22/12/2022 -0.0607% 2256.397200 2255.028700 -1.368500
21/12/2022 -0.0285% 2257.040300 2256.397200 -0.643100
20/12/2022 +0.0911% 2254.984800 2257.040300 +2.055500
19/12/2022 -0.0730% 2256.630700 2254.984800 -1.645900
16/12/2022 -0.0408% 2257.551200 2256.630700 -0.920500
15/12/2022 -0.1151% 2260.150900 2257.551200 -2.599700
14/12/2022 +0.1450% 2256.875400 2260.150900 +3.275500
13/12/2022 +0.1988% 2252.393800 2256.875400 +4.481600
12/12/2022 -0.1158% 2255.003300 2252.393800 -2.609500
09/12/2022 +0.0541% 2253.784100 2255.003300 +1.219200
07/12/2022 -0.2243% 2258.844400 2253.784100 -5.060300
06/12/2022 -0.2726% 2265.009700 2258.844400 -6.165300
05/12/2022 +0.1517% 2261.576600 2265.009700 +3.433100
02/12/2022 +0.1716% 2257.698200 2261.576600 +3.878400
01/12/2022 +0.4747% 2247.005400 2257.698200 +10.692800
30/11/2022 -0.0688% 2248.552200 2247.005400 -1.546800
29/11/2022 +0.0971% 2246.369800 2248.552200 +2.182400
28/11/2022 -0.1373% 2249.456900 2246.369800 -3.087100
25/11/2022 -0.0221% 2249.953700 2249.456900 -0.496800
24/11/2022 -0.0200% 2250.403700 2249.953700 -0.450000
23/11/2022 -0.1306% 2253.345600 2250.403700 -2.941900
22/11/2022 -0.0395% 2254.234900 2253.345600 -0.889300
21/11/2022 +0.4296% 2244.572600 2254.234900 +9.662300
18/11/2022 +0.0223% 2244.072100 2244.572600 +0.500500
17/11/2022 -0.1660% 2247.800400 2244.072100 -3.728300
16/11/2022 +0.1521% 2244.384300 2247.800400 +3.416100
15/11/2022 +0.6431% 2229.995900 2244.384300 +14.388400
14/11/2022 +0.4479% 2220.029300 2229.995900 +9.966600
11/11/2022 +0.2441% 2214.616400 2220.029300 +5.412900
10/11/2022 +0.4342% 2205.021300 2214.616400 +9.595100
09/11/2022 +0.3465% 2197.393200 2205.021300 +7.628100
08/11/2022 +0.2907% 2191.013700 2197.393200 +6.379500
07/11/2022 +0.2941% 2184.579000 2191.013700 +6.434700
04/11/2022 +0.1768% 2180.720700 2184.579000 +3.858300
03/11/2022 +0.1066% 2178.398300 2180.720700 +2.322400
02/11/2022 +0.4108% 2169.468200 2178.398300 +8.930100
28/10/2022 -0.1632% 2173.010900 2169.468200 -3.542700
27/10/2022 +0.0099% 2172.796600 2173.010900 +0.214300
26/10/2022 +0.0892% 2170.859800 2172.796600 +1.936800
25/10/2022 -0.0398% 2171.723800 2170.859800 -0.864000
24/10/2022 +0.0712% 2170.177700 2171.723800 +1.546100
21/10/2022 +0.2034% 2165.767700 2170.177700 +4.410000
20/10/2022 -0.2417% 2171.008100 2165.767700 -5.240400
19/10/2022 -0.1627% 2174.542200 2171.008100 -3.534100
18/10/2022 +0.1530% 2171.217600 2174.542200 +3.324600
17/10/2022 +0.5428% 2159.463400 2171.217600 +11.754200
14/10/2022 +0.2793% 2153.441200 2159.463400 +6.022200
13/10/2022 +0.2190% 2148.729700 2153.441200 +4.711500
12/10/2022 -0.0171% 2149.097000 2148.729700 -0.367300
11/10/2022 -0.2859% 2155.249100 2149.097000 -6.152100
07/10/2022 -0.0784% 2156.939000 2155.249100 -1.689900
06/10/2022 -0.2156% 2161.594000 2156.939000 -4.655000
05/10/2022 +0.0273% 2161.003600 2161.594000 +0.590400
04/10/2022 +0.1892% 2156.918800 2161.003600 +4.084800
03/10/2022 +0.1261% 2154.201600 2156.918800 +2.717200
30/09/2022 +0.0244% 2153.676200 2154.201600 +0.525400
29/09/2022 -0.2642% 2159.373500 2153.676200 -5.697300
28/09/2022 -0.4280% 2168.634600 2159.373500 -9.261100
27/09/2022 -0.5655% 2180.931900 2168.634600 -12.297300
26/09/2022 -0.2940% 2187.353200 2180.931900 -6.421300
23/09/2022 -0.0954% 2189.440100 2187.353200 -2.086900
22/09/2022 -0.4536% 2199.394000 2189.440100 -9.953900
21/09/2022 -0.0728% 2200.996000 2199.394000 -1.602000
20/09/2022 -0.1131% 2203.487800 2200.996000 -2.491800
15/09/2022 -0.0276% 2204.096600 2203.487800 -0.608800
Mostrando 901 - 1000 de 2677 registros