Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: APV
Estadísticas del Período
Promedio
-0.0572%
Máximo
0.5210%
Mínimo
-0.5668%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/07/2021 +0.1504% 2066.777300 2069.887500 +3.110200
08/07/2021 -0.1827% 2070.555900 2066.777300 -3.778600
07/07/2021 +0.2183% 2066.040200 2070.555900 +4.515700
06/07/2021 -0.1865% 2069.897300 2066.040200 -3.857100
05/07/2021 -0.3356% 2076.855200 2069.897300 -6.957900
02/07/2021 -0.4479% 2086.178600 2076.855200 -9.323400
01/07/2021 +0.0812% 2084.486000 2086.178600 +1.692600
30/06/2021 -0.5256% 2095.471700 2084.486000 -10.985700
29/06/2021 -0.0991% 2097.549500 2095.471700 -2.077800
25/06/2021 -0.0128% 2097.818600 2097.549500 -0.269100
24/06/2021 +0.0434% 2096.908300 2097.818600 +0.910300
23/06/2021 -0.4956% 2107.325600 2096.908300 -10.417300
22/06/2021 +0.1259% 2104.673300 2107.325600 +2.652300
18/06/2021 +0.0034% 2104.600800 2104.673300 +0.072500
17/06/2021 +0.1756% 2100.909400 2104.600800 +3.691400
16/06/2021 -0.1623% 2104.321400 2100.909400 -3.412000
15/06/2021 +0.0865% 2102.501900 2104.321400 +1.819500
14/06/2021 +0.1313% 2099.743600 2102.501900 +2.758300
11/06/2021 +0.1276% 2097.065400 2099.743600 +2.678200
10/06/2021 +0.1682% 2093.541000 2097.065400 +3.524400
09/06/2021 +0.0655% 2092.171000 2093.541000 +1.370000
08/06/2021 -0.0209% 2092.608800 2092.171000 -0.437800
07/06/2021 -0.2798% 2098.473000 2092.608800 -5.864200
04/06/2021 -0.1842% 2102.341300 2098.473000 -3.868300
03/06/2021 -0.5096% 2113.083200 2102.341300 -10.741900
02/06/2021 +0.1295% 2110.348900 2113.083200 +2.734300
01/06/2021 +0.3561% 2102.847000 2110.348900 +7.501900
31/05/2021 +0.2745% 2097.081800 2102.847000 +5.765200
28/05/2021 +0.2277% 2092.313000 2097.081800 +4.768800
27/05/2021 +0.1847% 2088.451800 2092.313000 +3.861200
26/05/2021 +0.1391% 2085.549400 2088.451800 +2.902400
25/05/2021 +0.0671% 2084.149700 2085.549400 +1.399700
24/05/2021 +0.1981% 2080.025500 2084.149700 +4.124200
20/05/2021 +0.0214% 2079.581100 2080.025500 +0.444400
19/05/2021 -0.3272% 2086.396700 2079.581100 -6.815600
18/05/2021 -0.0253% 2086.924700 2086.396700 -0.528000
17/05/2021 -0.1391% 2089.829000 2086.924700 -2.904300
14/05/2021 +0.0383% 2089.029400 2089.829000 +0.799600
13/05/2021 -0.0527% 2090.131500 2089.029400 -1.102100
12/05/2021 -0.3924% 2098.348600 2090.131500 -8.217100
11/05/2021 +0.0302% 2097.715800 2098.348600 +0.632800
10/05/2021 -0.0007% 2097.731000 2097.715800 -0.015200
07/05/2021 +0.1343% 2094.915700 2097.731000 +2.815300
06/05/2021 +0.2315% 2090.070600 2094.915700 +4.845100
05/05/2021 +0.1693% 2086.535800 2090.070600 +3.534800
04/05/2021 +0.0829% 2084.806600 2086.535800 +1.729200
03/05/2021 +0.0204% 2084.380900 2084.806600 +0.425700
30/04/2021 -0.2626% 2089.861300 2084.380900 -5.480400
29/04/2021 -0.1832% 2093.694400 2089.861300 -3.833100
28/04/2021 -0.4062% 2102.216400 2093.694400 -8.522000
27/04/2021 -0.5074% 2112.910500 2102.216400 -10.694100
26/04/2021 -0.2794% 2118.821700 2112.910500 -5.911200
23/04/2021 +0.5210% 2107.810700 2118.821700 +11.011000
22/04/2021 +0.1267% 2105.140800 2107.810700 +2.669900
21/04/2021 -0.1648% 2108.612900 2105.140800 -3.472100
20/04/2021 -0.3746% 2116.526800 2108.612900 -7.913900
19/04/2021 +0.0367% 2115.750400 2116.526800 +0.776400
16/04/2021 +0.2927% 2109.567000 2115.750400 +6.183400
15/04/2021 +0.0979% 2107.502900 2109.567000 +2.064100
14/04/2021 -0.1021% 2109.655800 2107.502900 -2.152900
13/04/2021 -0.2261% 2114.432100 2109.655800 -4.776300
12/04/2021 -0.2856% 2120.479100 2114.432100 -6.047000
09/04/2021 -0.0378% 2121.280300 2120.479100 -0.801200
08/04/2021 -0.0081% 2121.453000 2121.280300 -0.172700
07/04/2021 -0.1281% 2124.173200 2121.453000 -2.720200
06/04/2021 +0.2487% 2118.896000 2124.173200 +5.277200
05/04/2021 +0.3117% 2112.301900 2118.896000 +6.594100
01/04/2021 +0.0633% 2110.964300 2112.301900 +1.337600
31/03/2021 -0.2217% 2115.649100 2110.964300 -4.684800
30/03/2021 -0.1740% 2119.333000 2115.649100 -3.683900
29/03/2021 +0.1119% 2116.962100 2119.333000 +2.370900
26/03/2021 +0.0458% 2115.992200 2116.962100 +0.969900
25/03/2021 -0.0791% 2117.667400 2115.992200 -1.675200
24/03/2021 -0.1892% 2121.676800 2117.667400 -4.009400
23/03/2021 -0.1438% 2124.730700 2121.676800 -3.053900
22/03/2021 -0.1882% 2128.733600 2124.730700 -4.002900
19/03/2021 -0.2030% 2133.060200 2128.733600 -4.326600
18/03/2021 -0.4877% 2143.488800 2133.060200 -10.428600
17/03/2021 +0.2259% 2138.651500 2143.488800 +4.837300
16/03/2021 +0.0988% 2136.538900 2138.651500 +2.112600
15/03/2021 -0.0356% 2137.299500 2136.538900 -0.760600
12/03/2021 -0.1367% 2140.222700 2137.299500 -2.923200
11/03/2021 +0.1637% 2136.722800 2140.222700 +3.499900
10/03/2021 +0.1393% 2133.748600 2136.722800 +2.974200
09/03/2021 +0.0500% 2132.681000 2133.748600 +1.067600
08/03/2021 -0.4020% 2141.271200 2132.681000 -8.590200
05/03/2021 -0.1249% 2143.946400 2141.271200 -2.675200
04/03/2021 -0.4856% 2154.383100 2143.946400 -10.436700
03/03/2021 +0.0123% 2154.118500 2154.383100 +0.264600
02/03/2021 +0.4043% 2145.426100 2154.118500 +8.692400
01/03/2021 +0.4493% 2135.808300 2145.426100 +9.617800
26/02/2021 -0.1001% 2137.947700 2135.808300 -2.139400
25/02/2021 -0.2710% 2143.749200 2137.947700 -5.801500
24/02/2021 -0.2841% 2149.847700 2143.749200 -6.098500
23/02/2021 -0.3490% 2157.363400 2149.847700 -7.515700
22/02/2021 -0.5467% 2169.190500 2157.363400 -11.827100
19/02/2021 -0.2332% 2174.254400 2169.190500 -5.063900
18/02/2021 -0.5668% 2186.613300 2174.254400 -12.358900
17/02/2021 -0.2016% 2191.025000 2186.613300 -4.411700
16/02/2021 -0.0290% 2191.659700 2191.025000 -0.634700
Mostrando 1301 - 1400 de 2678 registros