Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: APV
Estadísticas del Período
Promedio
0.0657%
Máximo
0.4054%
Mínimo
-0.3406%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/09/2024 +0.0949% 2617.314800 2619.799300 +2.484500
23/09/2024 +0.2189% 2611.591000 2617.314800 +5.723800
17/09/2024 +0.1784% 2606.937300 2611.591000 +4.653700
16/09/2024 +0.0169% 2606.496500 2606.937300 +0.440800
13/09/2024 +0.0413% 2605.420100 2606.496500 +1.076400
12/09/2024 +0.1391% 2601.799200 2605.420100 +3.620900
11/09/2024 +0.1191% 2598.701600 2601.799200 +3.097600
10/09/2024 +0.2892% 2591.196200 2598.701600 +7.505400
09/09/2024 +0.2499% 2584.729600 2591.196200 +6.466600
06/09/2024 -0.0603% 2586.289300 2584.729600 -1.559700
05/09/2024 +0.1308% 2582.909200 2586.289300 +3.380100
04/09/2024 +0.2583% 2576.246000 2582.909200 +6.663200
03/09/2024 +0.0851% 2574.055400 2576.246000 +2.190600
02/09/2024 +0.0684% 2572.294200 2574.055400 +1.761200
30/08/2024 -0.0617% 2573.883000 2572.294200 -1.588800
29/08/2024 +0.1534% 2569.938500 2573.883000 +3.944500
28/08/2024 +0.0267% 2569.251800 2569.938500 +0.686700
27/08/2024 -0.0504% 2570.546400 2569.251800 -1.294600
26/08/2024 +0.0383% 2569.562200 2570.546400 +0.984200
23/08/2024 -0.0865% 2571.787100 2569.562200 -2.224900
22/08/2024 +0.0086% 2571.566700 2571.787100 +0.220400
21/08/2024 +0.0363% 2570.632300 2571.566700 +0.934400
20/08/2024 +0.1605% 2566.509200 2570.632300 +4.123100
19/08/2024 +0.1633% 2562.321500 2566.509200 +4.187700
16/08/2024 +0.3736% 2552.767100 2562.321500 +9.554400
14/08/2024 +0.2148% 2547.290000 2552.767100 +5.477100
13/08/2024 +0.3562% 2538.233600 2547.290000 +9.056400
12/08/2024 +0.2347% 2532.284100 2538.233600 +5.949500
09/08/2024 +0.0378% 2531.326400 2532.284100 +0.957700
08/08/2024 +0.0379% 2530.368000 2531.326400 +0.958400
07/08/2024 +0.1922% 2525.508300 2530.368000 +4.859700
06/08/2024 -0.1173% 2528.471700 2525.508300 -2.963400
05/08/2024 -0.2147% 2533.905400 2528.471700 -5.433700
02/08/2024 +0.0461% 2532.737900 2533.905400 +1.167500
01/08/2024 +0.0558% 2531.324100 2532.737900 +1.413800
31/07/2024 +0.0396% 2530.321100 2531.324100 +1.003000
30/07/2024 +0.0158% 2529.920800 2530.321100 +0.400300
29/07/2024 +0.2113% 2524.581400 2529.920800 +5.339400
26/07/2024 +0.1260% 2521.402700 2524.581400 +3.178700
25/07/2024 -0.1106% 2524.193700 2521.402700 -2.791000
24/07/2024 -0.0544% 2525.567200 2524.193700 -1.373500
23/07/2024 +0.0182% 2525.108300 2525.567200 +0.458900
22/07/2024 +0.1962% 2520.159100 2525.108300 +4.949200
19/07/2024 -0.0796% 2522.165000 2520.159100 -2.005900
18/07/2024 +0.3153% 2514.225200 2522.165000 +7.939800
17/07/2024 +0.1411% 2510.680100 2514.225200 +3.545100
15/07/2024 +0.1445% 2507.053600 2510.680100 +3.626500
12/07/2024 +0.1395% 2503.558500 2507.053600 +3.495100
11/07/2024 +0.1707% 2499.287400 2503.558500 +4.271100
10/07/2024 -0.0893% 2501.519200 2499.287400 -2.231800
09/07/2024 -0.0211% 2502.046900 2501.519200 -0.527700
08/07/2024 +0.3394% 2493.569400 2502.046900 +8.477500
05/07/2024 -0.0632% 2495.145200 2493.569400 -1.575800
04/07/2024 +0.4054% 2485.051600 2495.145200 +10.093600
03/07/2024 +0.0546% 2483.695000 2485.051600 +1.356600
02/07/2024 -0.3406% 2492.168600 2483.695000 -8.473600
01/07/2024 -0.0022% 2492.223100 2492.168600 -0.054500
28/06/2024 -0.0125% 2492.535200 2492.223100 -0.312100
27/06/2024 -0.0308% 2493.303400 2492.535200 -0.768200
26/06/2024 +0.0611% 2491.781500 2493.303400 +1.521900
25/06/2024 +0.0567% 2490.369900 2491.781500 +1.411600
24/06/2024 +0.0668% 2488.707900 2490.369900 +1.662000
21/06/2024 +0.0447% 2487.594900 2488.707900 +1.113000
19/06/2024 -0.1470% 2491.255500 2487.594900 -3.660600
18/06/2024 -0.0374% 2492.188000 2491.255500 -0.932500
17/06/2024 +0.1174% 2489.262900 2492.188000 +2.925100
14/06/2024 +0.0829% 2487.200100 2489.262900 +2.062800
13/06/2024 -0.1586% 2491.149100 2487.200100 -3.949000
12/06/2024 +0.0812% 2489.127400 2491.149100 +2.021700
11/06/2024 -0.2548% 2495.477800 2489.127400 -6.350400
10/06/2024 +0.1445% 2491.873500 2495.477800 +3.604300
07/06/2024 +0.1360% 2488.486600 2491.873500 +3.386900
06/06/2024 +0.2142% 2483.163200 2488.486600 +5.323400
05/06/2024 +0.2277% 2477.515800 2483.163200 +5.647400
04/06/2024 -0.0609% 2479.024100 2477.515800 -1.508300
03/06/2024 +0.0278% 2478.334800 2479.024100 +0.689300
31/05/2024 +0.0299% 2477.593900 2478.334800 +0.740900
30/05/2024 -0.0204% 2478.100100 2477.593900 -0.506200
29/05/2024 -0.1080% 2480.778600 2478.100100 -2.678500
28/05/2024 -0.1366% 2484.170300 2480.778600 -3.391700
27/05/2024 +0.0631% 2482.602900 2484.170300 +1.567400
24/05/2024 -0.0427% 2483.664000 2482.602900 -1.061100
23/05/2024 -0.0363% 2484.565500 2483.664000 -0.901500
22/05/2024 +0.2273% 2478.925000 2484.565500 +5.640500
20/05/2024 -0.0770% 2480.834300 2478.925000 -1.909300
17/05/2024 -0.0636% 2482.413000 2480.834300 -1.578700
16/05/2024 +0.0075% 2482.226600 2482.413000 +0.186400
15/05/2024 +0.1180% 2479.299800 2482.226600 +2.926800
14/05/2024 -0.0139% 2479.645200 2479.299800 -0.345400
13/05/2024 -0.0268% 2480.309900 2479.645200 -0.664700
10/05/2024 -0.1049% 2482.914300 2480.309900 -2.604400
09/05/2024 -0.1272% 2486.073400 2482.914300 -3.159100
08/05/2024 +0.1218% 2483.048300 2486.073400 +3.025100
07/05/2024 +0.3147% 2475.245700 2483.048300 +7.802600
06/05/2024 +0.0304% 2474.492700 2475.245700 +0.753000
03/05/2024 +0.1668% 2470.369900 2474.492700 +4.122800
02/05/2024 -0.1204% 2473.345700 2470.369900 -2.975800
30/04/2024 +0.2172% 2467.980300 2473.345700 +5.365400
29/04/2024 +0.3516% 2459.318900 2467.980300 +8.661400
26/04/2024 +0.2493% 2453.195600 2459.318900 +6.123300
Mostrando 501 - 600 de 2677 registros