Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0400%
Máximo
0.4736%
Mínimo
-0.6275%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/07/2021 +0.1725% 1389.034000 1391.432300 +2.398300
08/07/2021 -0.1186% 1390.681700 1389.034000 -1.647700
07/07/2021 +0.2994% 1386.523900 1390.681700 +4.157800
06/07/2021 -0.0158% 1386.743100 1386.523900 -0.219200
05/07/2021 -0.2728% 1390.530900 1386.743100 -3.787800
02/07/2021 -0.3683% 1395.662200 1390.530900 -5.131300
01/07/2021 +0.3058% 1391.400800 1395.662200 +4.261400
30/06/2021 -0.5182% 1398.629100 1391.400800 -7.228300
29/06/2021 -0.0575% 1399.434200 1398.629100 -0.805100
25/06/2021 -0.0293% 1399.843700 1399.434200 -0.409500
24/06/2021 -0.0406% 1400.411700 1399.843700 -0.568000
23/06/2021 -0.6275% 1409.227500 1400.411700 -8.815800
22/06/2021 +0.2773% 1405.324800 1409.227500 +3.902700
18/06/2021 +0.0595% 1404.489400 1405.324800 +0.835400
17/06/2021 +0.1587% 1402.262600 1404.489400 +2.226800
16/06/2021 -0.0568% 1403.059100 1402.262600 -0.796500
15/06/2021 +0.1505% 1400.949500 1403.059100 +2.109600
14/06/2021 +0.0787% 1399.847100 1400.949500 +1.102400
11/06/2021 +0.1932% 1397.145100 1399.847100 +2.702000
10/06/2021 +0.1405% 1395.183500 1397.145100 +1.961600
09/06/2021 +0.1519% 1393.065700 1395.183500 +2.117800
08/06/2021 +0.0699% 1392.092500 1393.065700 +0.973200
07/06/2021 -0.2667% 1395.810000 1392.092500 -3.717500
04/06/2021 -0.2160% 1398.828200 1395.810000 -3.018200
03/06/2021 -0.4810% 1405.572800 1398.828200 -6.744600
02/06/2021 +0.0700% 1404.589900 1405.572800 +0.982900
01/06/2021 +0.2142% 1401.583900 1404.589900 +3.006000
31/05/2021 +0.1892% 1398.934300 1401.583900 +2.649600
28/05/2021 +0.1200% 1397.256100 1398.934300 +1.678200
27/05/2021 +0.1607% 1395.012400 1397.256100 +2.243700
26/05/2021 +0.0509% 1394.302100 1395.012400 +0.710300
25/05/2021 +0.1598% 1392.075700 1394.302100 +2.226400
24/05/2021 +0.3611% 1387.058100 1392.075700 +5.017600
20/05/2021 +0.1383% 1385.140600 1387.058100 +1.917500
19/05/2021 -0.4527% 1391.425200 1385.140600 -6.284600
18/05/2021 -0.0677% 1392.367800 1391.425200 -0.942600
17/05/2021 -0.2117% 1395.318800 1392.367800 -2.951000
14/05/2021 +0.0525% 1394.586800 1395.318800 +0.732000
13/05/2021 -0.0627% 1395.462000 1394.586800 -0.875200
12/05/2021 -0.1612% 1397.713100 1395.462000 -2.251100
11/05/2021 -0.0482% 1398.387100 1397.713100 -0.674000
10/05/2021 +0.0184% 1398.129900 1398.387100 +0.257200
07/05/2021 +0.0656% 1397.212900 1398.129900 +0.917000
06/05/2021 +0.0490% 1396.529100 1397.212900 +0.683800
05/05/2021 +0.2096% 1393.605400 1396.529100 +2.923700
04/05/2021 +0.0373% 1393.086000 1393.605400 +0.519400
03/05/2021 +0.0722% 1392.080800 1393.086000 +1.005200
30/04/2021 -0.0703% 1393.059300 1392.080800 -0.978500
29/04/2021 -0.1148% 1394.659000 1393.059300 -1.599700
28/04/2021 -0.5543% 1402.410700 1394.659000 -7.751700
27/04/2021 -0.5264% 1409.813000 1402.410700 -7.402300
26/04/2021 -0.3102% 1414.192500 1409.813000 -4.379500
23/04/2021 +0.4597% 1407.706700 1414.192500 +6.485800
22/04/2021 +0.2051% 1404.822500 1407.706700 +2.884200
21/04/2021 -0.1459% 1406.873500 1404.822500 -2.051000
20/04/2021 -0.4046% 1412.576700 1406.873500 -5.703200
19/04/2021 -0.0124% 1412.752000 1412.576700 -0.175300
16/04/2021 +0.3474% 1407.852300 1412.752000 +4.899700
15/04/2021 +0.0369% 1407.333200 1407.852300 +0.519100
14/04/2021 -0.1704% 1409.732800 1407.333200 -2.399600
13/04/2021 -0.2475% 1413.225900 1409.732800 -3.493100
12/04/2021 -0.2102% 1416.199100 1413.225900 -2.973200
09/04/2021 +0.0768% 1415.112000 1416.199100 +1.087100
08/04/2021 -0.0866% 1416.338300 1415.112000 -1.226300
07/04/2021 -0.0809% 1417.485100 1416.338300 -1.146800
06/04/2021 +0.2834% 1413.474200 1417.485100 +4.010900
05/04/2021 +0.2337% 1410.174300 1413.474200 +3.299900
01/04/2021 +0.0078% 1410.065000 1410.174300 +0.109300
31/03/2021 -0.2546% 1413.659000 1410.065000 -3.594000
30/03/2021 -0.2302% 1416.917200 1413.659000 -3.258200
29/03/2021 +0.2256% 1413.724700 1416.917200 +3.192500
26/03/2021 +0.0765% 1412.643000 1413.724700 +1.081700
25/03/2021 -0.1423% 1414.655000 1412.643000 -2.012000
24/03/2021 +0.0414% 1414.069900 1414.655000 +0.585100
23/03/2021 +0.0138% 1413.874700 1414.069900 +0.195200
22/03/2021 -0.1279% 1415.684300 1413.874700 -1.809600
19/03/2021 -0.4004% 1421.363900 1415.684300 -5.679600
18/03/2021 -0.3673% 1426.594600 1421.363900 -5.230700
17/03/2021 +0.1731% 1424.127400 1426.594600 +2.467200
16/03/2021 +0.1293% 1422.287300 1424.127400 +1.840100
15/03/2021 -0.0222% 1422.603400 1422.287300 -0.316100
12/03/2021 -0.0818% 1423.767100 1422.603400 -1.163700
11/03/2021 -0.0234% 1424.101000 1423.767100 -0.333900
10/03/2021 +0.0751% 1423.032500 1424.101000 +1.068500
09/03/2021 -0.0111% 1423.191000 1423.032500 -0.158500
08/03/2021 +0.0447% 1422.554400 1423.191000 +0.636600
05/03/2021 -0.2510% 1426.129500 1422.554400 -3.575100
04/03/2021 -0.4215% 1432.153100 1426.129500 -6.023600
03/03/2021 +0.0581% 1431.321700 1432.153100 +0.831400
02/03/2021 +0.4679% 1424.640800 1431.321700 +6.680900
01/03/2021 +0.4736% 1417.909600 1424.640800 +6.731200
26/02/2021 +0.0348% 1417.416200 1417.909600 +0.493400
25/02/2021 -0.0913% 1418.711600 1417.416200 -1.295400
24/02/2021 -0.1177% 1420.381900 1418.711600 -1.670300
23/02/2021 -0.4927% 1427.396700 1420.381900 -7.014800
22/02/2021 -0.3950% 1433.046200 1427.396700 -5.649500
19/02/2021 -0.2033% 1435.963200 1433.046200 -2.917000
18/02/2021 -0.4969% 1443.116200 1435.963200 -7.153000
17/02/2021 -0.2424% 1446.618500 1443.116200 -3.502300
16/02/2021 -0.1068% 1448.164900 1446.618500 -1.546400
Mostrando 1301 - 1400 de 2678 registros