Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: APV
Estadísticas del Período
Promedio
0.0546%
Máximo
0.6753%
Mínimo
-0.4928%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/09/2020 -0.2367% 2044.903800 2040.069800 -4.834000
17/09/2020 -0.0560% 2046.050000 2044.903800 -1.146200
16/09/2020 +0.1017% 2043.969400 2046.050000 +2.080600
15/09/2020 -0.0209% 2044.395700 2043.969400 -0.426300
14/09/2020 +0.1351% 2041.634600 2044.395700 +2.761100
11/09/2020 +0.0109% 2041.412200 2041.634600 +0.222400
10/09/2020 -0.1980% 2045.458000 2041.412200 -4.045800
09/09/2020 -0.3290% 2052.198200 2045.458000 -6.740200
08/09/2020 -0.0910% 2054.066600 2052.198200 -1.868400
07/09/2020 -0.0746% 2055.600300 2054.066600 -1.533700
04/09/2020 -0.2733% 2061.226100 2055.600300 -5.625800
03/09/2020 -0.0996% 2063.279100 2061.226100 -2.053000
02/09/2020 +0.2671% 2057.775000 2063.279100 +5.504100
01/09/2020 +0.0355% 2057.043600 2057.775000 +0.731400
31/08/2020 -0.2442% 2062.074000 2057.043600 -5.030400
28/08/2020 -0.0936% 2064.004600 2062.074000 -1.930600
27/08/2020 +0.0829% 2062.294700 2064.004600 +1.709900
26/08/2020 +0.2372% 2057.408700 2062.294700 +4.886000
25/08/2020 +0.0949% 2055.457300 2057.408700 +1.951400
24/08/2020 +0.1811% 2051.737500 2055.457300 +3.719800
21/08/2020 +0.1861% 2047.923200 2051.737500 +3.814300
20/08/2020 +0.0190% 2047.534300 2047.923200 +0.388900
19/08/2020 -0.2629% 2052.923900 2047.534300 -5.389600
18/08/2020 +0.0567% 2051.759200 2052.923900 +1.164700
17/08/2020 +0.1517% 2048.648100 2051.759200 +3.111100
14/08/2020 +0.1547% 2045.482300 2048.648100 +3.165800
13/08/2020 +0.0655% 2044.142100 2045.482300 +1.340200
12/08/2020 +0.1104% 2041.886900 2044.142100 +2.255200
11/08/2020 +0.0859% 2040.134300 2041.886900 +1.752600
10/08/2020 +0.2559% 2034.919400 2040.134300 +5.214900
07/08/2020 +0.0676% 2033.543500 2034.919400 +1.375900
06/08/2020 +0.1181% 2031.144300 2033.543500 +2.399200
05/08/2020 +0.4277% 2022.476200 2031.144300 +8.668100
04/08/2020 +0.2743% 2016.937000 2022.476200 +5.539200
03/08/2020 +0.2052% 2012.802900 2016.937000 +4.134100
31/07/2020 +0.0090% 2012.621800 2012.802900 +0.181100
30/07/2020 -0.2445% 2017.547800 2012.621800 -4.926000
29/07/2020 -0.1935% 2021.455900 2017.547800 -3.908100
28/07/2020 +0.1339% 2018.751500 2021.455900 +2.704400
27/07/2020 +0.0165% 2018.417600 2018.751500 +0.333900
24/07/2020 -0.0164% 2018.747900 2018.417600 -0.330300
23/07/2020 +0.2743% 2013.218700 2018.747900 +5.529200
22/07/2020 -0.0524% 2014.273600 2013.218700 -1.054900
21/07/2020 +0.2898% 2008.444200 2014.273600 +5.829400
20/07/2020 -0.0762% 2009.975000 2008.444200 -1.530800
17/07/2020 -0.4538% 2019.118000 2009.975000 -9.143000
15/07/2020 -0.0442% 2020.009800 2019.118000 -0.891800
14/07/2020 -0.0845% 2021.716800 2020.009800 -1.707000
13/07/2020 +0.0363% 2020.983900 2021.716800 +0.732900
10/07/2020 +0.0869% 2019.227600 2020.983900 +1.756300
09/07/2020 -0.3181% 2025.660000 2019.227600 -6.432400
08/07/2020 -0.1480% 2028.660700 2025.660000 -3.000700
07/07/2020 +0.1396% 2025.831100 2028.660700 +2.829600
06/07/2020 +0.3478% 2018.798400 2025.831100 +7.032700
03/07/2020 +0.1172% 2016.434400 2018.798400 +2.364000
02/07/2020 +0.0864% 2014.693100 2016.434400 +1.741300
01/07/2020 +0.1024% 2012.631100 2014.693100 +2.062000
30/06/2020 +0.0057% 2012.516300 2012.631100 +0.114800
26/06/2020 -0.1391% 2015.318600 2012.516300 -2.802300
25/06/2020 -0.1077% 2017.489900 2015.318600 -2.171300
24/06/2020 -0.0378% 2018.253600 2017.489900 -0.763700
23/06/2020 +0.2183% 2013.853000 2018.253600 +4.400600
22/06/2020 -0.0257% 2014.369900 2013.853000 -0.516900
19/06/2020 +0.4781% 2004.761500 2014.369900 +9.608400
18/06/2020 +0.4658% 1995.444100 2004.761500 +9.317400
17/06/2020 +0.6753% 1982.014500 1995.444100 +13.429600
16/06/2020 +0.0494% 1981.036600 1982.014500 +0.977900
15/06/2020 -0.1742% 1984.491200 1981.036600 -3.454600
12/06/2020 -0.1409% 1987.289300 1984.491200 -2.798100
11/06/2020 -0.3465% 1994.186800 1987.289300 -6.897500
10/06/2020 +0.0978% 1992.237800 1994.186800 +1.949000
09/06/2020 +0.1154% 1989.940300 1992.237800 +2.297500
08/06/2020 +0.1300% 1987.354500 1989.940300 +2.585800
05/06/2020 -0.0865% 1989.074300 1987.354500 -1.719800
04/06/2020 +0.0066% 1988.942800 1989.074300 +0.131500
03/06/2020 +0.1047% 1986.860700 1988.942800 +2.082100
02/06/2020 +0.2713% 1981.476800 1986.860700 +5.383900
01/06/2020 +0.0221% 1981.039500 1981.476800 +0.437300
29/05/2020 -0.0087% 1981.211900 1981.039500 -0.172400
28/05/2020 +0.2931% 1975.413900 1981.211900 +5.798000
27/05/2020 -0.0188% 1975.785300 1975.413900 -0.371400
26/05/2020 +0.1113% 1973.588200 1975.785300 +2.197100
25/05/2020 +0.3323% 1967.040000 1973.588200 +6.548200
22/05/2020 -0.0890% 1968.792100 1967.040000 -1.752100
20/05/2020 +0.2894% 1963.101800 1968.792100 +5.690300
19/05/2020 +0.3100% 1957.026500 1963.101800 +6.075300
18/05/2020 +0.6223% 1944.886100 1957.026500 +12.140400
15/05/2020 +0.1739% 1941.507200 1944.886100 +3.378900
14/05/2020 -0.2267% 1945.912700 1941.507200 -4.405500
13/05/2020 -0.1882% 1949.577500 1945.912700 -3.664800
12/05/2020 +0.1326% 1946.994900 1949.577500 +2.582600
11/05/2020 +0.1093% 1944.867900 1946.994900 +2.127000
08/05/2020 +0.2348% 1940.307000 1944.867900 +4.560900
07/05/2020 +0.1078% 1938.216000 1940.307000 +2.091000
06/05/2020 +0.2584% 1933.214800 1938.216000 +5.001200
05/05/2020 +0.1525% 1930.269100 1933.214800 +2.945700
04/05/2020 -0.4928% 1939.804100 1930.269100 -9.535000
30/04/2020 +0.0170% 1939.475100 1939.804100 +0.329000
29/04/2020 +0.1424% 1936.716200 1939.475100 +2.758900
28/04/2020 +0.2613% 1931.662600 1936.716200 +5.053600
Mostrando 1501 - 1600 de 2677 registros