Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: APV
Estadísticas del Período
Promedio
0.0124%
Máximo
0.3897%
Mínimo
-0.2752%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/09/2018 +0.3897% 1825.568700 1832.696800 +7.128100
14/09/2018 +0.2095% 1821.747300 1825.568700 +3.821400
13/09/2018 +0.1295% 1819.390100 1821.747300 +2.357200
12/09/2018 +0.0340% 1818.771300 1819.390100 +0.618800
11/09/2018 -0.0567% 1819.803300 1818.771300 -1.032000
10/09/2018 +0.0622% 1818.672400 1819.803300 +1.130900
07/09/2018 +0.0005% 1818.663800 1818.672400 +0.008600
06/09/2018 -0.1504% 1821.400400 1818.663800 -2.736600
05/09/2018 -0.2752% 1826.420600 1821.400400 -5.020200
04/09/2018 -0.0343% 1827.047500 1826.420600 -0.626900
03/09/2018 +0.0809% 1825.570000 1827.047500 +1.477500
31/08/2018 -0.0143% 1825.831000 1825.570000 -0.261000
30/08/2018 +0.0001% 1825.830000 1825.831000 +0.001000
29/08/2018 +0.1122% 1823.782500 1825.830000 +2.047500
28/08/2018 +0.0326% 1823.187300 1823.782500 +0.595200
27/08/2018 +0.1292% 1820.832400 1823.187300 +2.354900
24/08/2018 -0.0335% 1821.443300 1820.832400 -0.610900
23/08/2018 +0.0260% 1820.970000 1821.443300 +0.473300
22/08/2018 +0.0833% 1819.454000 1820.970000 +1.516000
21/08/2018 +0.0297% 1818.913000 1819.454000 +0.541000
20/08/2018 +0.1064% 1816.978000 1818.913000 +1.935000
17/08/2018 +0.0332% 1816.375700 1816.978000 +0.602300
16/08/2018 -0.1750% 1819.557400 1816.375700 -3.181700
14/08/2018 +0.0773% 1818.150600 1819.557400 +1.406800
13/08/2018 -0.1054% 1820.067300 1818.150600 -1.916700
10/08/2018 -0.1016% 1821.916600 1820.067300 -1.849300
09/08/2018 -0.0529% 1822.880700 1821.916600 -0.964100
08/08/2018 +0.1005% 1821.049700 1822.880700 +1.831000
07/08/2018 -0.0168% 1821.355300 1821.049700 -0.305600
06/08/2018 +0.0733% 1820.020500 1821.355300 +1.334800
03/08/2018 +0.0205% 1819.647200 1820.020500 +0.373300
02/08/2018 -0.0580% 1820.702100 1819.647200 -1.054900
01/08/2018 +0.0190% 1820.356400 1820.702100 +0.345700
31/07/2018 -0.0192% 1820.705400 1820.356400 -0.349000
30/07/2018 -0.0652% 1821.892800 1820.705400 -1.187400
27/07/2018 -0.0589% 1822.965700 1821.892800 -1.072900
26/07/2018 -0.0005% 1822.974700 1822.965700 -0.009000
25/07/2018 +0.0517% 1822.031900 1822.974700 +0.942800
24/07/2018 -0.0124% 1822.257500 1822.031900 -0.225600
23/07/2018 +0.1003% 1820.430900 1822.257500 +1.826600
20/07/2018 +0.0332% 1819.826100 1820.430900 +0.604800
19/07/2018 +0.2062% 1816.076700 1819.826100 +3.749400
18/07/2018 +0.0836% 1814.559800 1816.076700 +1.516900
17/07/2018 +0.2908% 1809.291000 1814.559800 +5.268800
13/07/2018 +0.1431% 1806.703800 1809.291000 +2.587200
12/07/2018 -0.1629% 1809.650200 1806.703800 -2.946400
11/07/2018 -0.0937% 1811.346700 1809.650200 -1.696500
10/07/2018 +0.1003% 1809.530300 1811.346700 +1.816400
09/07/2018 +0.1040% 1807.649700 1809.530300 +1.880600
06/07/2018 +0.2284% 1803.525000 1807.649700 +4.124700
05/07/2018 +0.0629% 1802.390500 1803.525000 +1.134500
04/07/2018 +0.0565% 1801.371700 1802.390500 +1.018800
03/07/2018 -0.0429% 1802.145300 1801.371700 -0.773600
29/06/2018 +0.1027% 1800.294800 1802.145300 +1.850500
28/06/2018 -0.0616% 1801.404200 1800.294800 -1.109400
27/06/2018 -0.0481% 1802.271000 1801.404200 -0.866800
26/06/2018 -0.1534% 1805.037200 1802.271000 -2.766200
25/06/2018 +0.0043% 1804.960400 1805.037200 +0.076800
22/06/2018 -0.1037% 1806.833500 1804.960400 -1.873100
21/06/2018 -0.0174% 1807.147400 1806.833500 -0.313900
20/06/2018 -0.0781% 1808.560200 1807.147400 -1.412800
19/06/2018 -0.0571% 1809.592800 1808.560200 -1.032600
18/06/2018 -0.1304% 1811.953400 1809.592800 -2.360600
15/06/2018 +0.0561% 1810.937400 1811.953400 +1.016000
14/06/2018 -0.1429% 1813.526200 1810.937400 -2.588800
13/06/2018 +0.0102% 1813.341700 1813.526200 +0.184500
12/06/2018 +0.0516% 1812.406100 1813.341700 +0.935600
11/06/2018 +0.0893% 1810.789100 1812.406100 +1.617000
08/06/2018 +0.0391% 1810.081400 1810.789100 +0.707700
07/06/2018 -0.0502% 1810.991100 1810.081400 -0.909700
06/06/2018 -0.1454% 1813.626000 1810.991100 -2.634900
05/06/2018 +0.1170% 1811.504800 1813.626000 +2.121200
04/06/2018 +0.1601% 1808.606000 1811.504800 +2.898800
01/06/2018 +0.0679% 1807.378400 1808.606000 +1.227600
31/05/2018 +0.0619% 1806.259600 1807.378400 +1.118800
30/05/2018 -0.0379% 1806.944400 1806.259600 -0.684800
29/05/2018 -0.2022% 1810.601400 1806.944400 -3.657000
28/05/2018 -0.0237% 1811.029700 1810.601400 -0.428300
25/05/2018 +0.0167% 1810.726800 1811.029700 +0.302900
24/05/2018 -0.1322% 1813.122900 1810.726800 -2.396100
23/05/2018 -0.0712% 1814.413600 1813.122900 -1.290700
22/05/2018 -0.2290% 1818.573500 1814.413600 -4.159900
18/05/2018 -0.0082% 1818.721900 1818.573500 -0.148400
17/05/2018 +0.0452% 1817.900200 1818.721900 +0.821700
16/05/2018 -0.0663% 1819.106700 1817.900200 -1.206500
15/05/2018 +0.0717% 1817.803500 1819.106700 +1.303200
14/05/2018 +0.1671% 1814.767800 1817.803500 +3.035700
11/05/2018 -0.0615% 1815.883500 1814.767800 -1.115700
10/05/2018 +0.0195% 1815.530200 1815.883500 +0.353300
09/05/2018 -0.1646% 1818.521500 1815.530200 -2.991300
08/05/2018 +0.2530% 1813.926800 1818.521500 +4.594700
07/05/2018 +0.1295% 1811.579200 1813.926800 +2.347600
04/05/2018 +0.0362% 1810.924300 1811.579200 +0.654900
03/05/2018 -0.0881% 1812.519700 1810.924300 -1.595400
02/05/2018 +0.0636% 1811.368100 1812.519700 +1.151600
30/04/2018 +0.1675% 1808.336600 1811.368100 +3.031500
27/04/2018 +0.1593% 1805.458000 1808.336600 +2.878600
26/04/2018 +0.0351% 1804.823600 1805.458000 +0.634400
25/04/2018 -0.1643% 1807.790900 1804.823600 -2.967300
24/04/2018 -0.1329% 1810.195300 1807.790900 -2.404400
Mostrando 2001 - 2100 de 2678 registros
Volver al Detalle Ver Historial