Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: APV
Estadísticas del Período
Promedio
0.0382%
Máximo
1.2448%
Mínimo
-0.7649%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/09/2020 -0.1005% 1350.993300 1349.635900 -1.357400
21/09/2020 -0.3225% 1355.357900 1350.993300 -4.364600
17/09/2020 -0.0743% 1356.365800 1355.357900 -1.007900
16/09/2020 +0.0900% 1355.146000 1356.365800 +1.219800
15/09/2020 -0.1495% 1357.174000 1355.146000 -2.028000
14/09/2020 +0.1745% 1354.807400 1357.174000 +2.366600
11/09/2020 +0.0080% 1354.699100 1354.807400 +0.108300
10/09/2020 -0.3400% 1359.312900 1354.699100 -4.613800
09/09/2020 -0.3866% 1364.577600 1359.312900 -5.264700
08/09/2020 -0.2009% 1367.321400 1364.577600 -2.743800
07/09/2020 +0.0696% 1366.370000 1367.321400 +0.951400
04/09/2020 -0.4269% 1372.215200 1366.370000 -5.845200
03/09/2020 -0.1359% 1374.081300 1372.215200 -1.866100
02/09/2020 +0.4162% 1368.374300 1374.081300 +5.707000
01/09/2020 -0.1213% 1370.035400 1368.374300 -1.661100
31/08/2020 -0.3785% 1375.231100 1370.035400 -5.195700
28/08/2020 -0.2206% 1378.267900 1375.231100 -3.036800
27/08/2020 +0.0284% 1377.876300 1378.267900 +0.391600
26/08/2020 +0.3191% 1373.486100 1377.876300 +4.390200
25/08/2020 -0.0080% 1373.596100 1373.486100 -0.110000
24/08/2020 +0.1046% 1372.160300 1373.596100 +1.435800
21/08/2020 +0.3836% 1366.907100 1372.160300 +5.253200
20/08/2020 +0.0259% 1366.553800 1366.907100 +0.353300
19/08/2020 -0.6142% 1374.973100 1366.553800 -8.419300
18/08/2020 -0.2153% 1377.937100 1374.973100 -2.964000
17/08/2020 +0.4052% 1372.364500 1377.937100 +5.572600
14/08/2020 +0.2075% 1369.519500 1372.364500 +2.845000
13/08/2020 +0.0126% 1369.347600 1369.519500 +0.171900
12/08/2020 +0.0759% 1368.309300 1369.347600 +1.038300
11/08/2020 +0.0421% 1367.732900 1368.309300 +0.576400
10/08/2020 +0.5892% 1359.697900 1367.732900 +8.035000
07/08/2020 +0.3070% 1355.529500 1359.697900 +4.168400
06/08/2020 +0.1555% 1353.423500 1355.529500 +2.106000
05/08/2020 +0.7786% 1342.926300 1353.423500 +10.497200
04/08/2020 +0.5242% 1335.905400 1342.926300 +7.020900
03/08/2020 +0.3909% 1330.693700 1335.905400 +5.211700
31/07/2020 +0.2030% 1327.994800 1330.693700 +2.698900
30/07/2020 -0.4064% 1333.402300 1327.994800 -5.407500
29/07/2020 -0.4142% 1338.936300 1333.402300 -5.534000
28/07/2020 +0.1343% 1337.138800 1338.936300 +1.797500
27/07/2020 +0.0919% 1335.910800 1337.138800 +1.228000
24/07/2020 -0.1891% 1338.439400 1335.910800 -2.528600
23/07/2020 +0.2426% 1335.196800 1338.439400 +3.242600
22/07/2020 -0.4370% 1341.044600 1335.196800 -5.847800
21/07/2020 +0.1883% 1338.522100 1341.044600 +2.522500
20/07/2020 -0.0823% 1339.623500 1338.522100 -1.101400
17/07/2020 -0.4973% 1346.301700 1339.623500 -6.678200
15/07/2020 +0.1588% 1344.165600 1346.301700 +2.136100
14/07/2020 -0.3473% 1348.842600 1344.165600 -4.677000
13/07/2020 +0.1543% 1346.762900 1348.842600 +2.079700
10/07/2020 +0.3941% 1341.465900 1346.762900 +5.297000
09/07/2020 -0.4017% 1346.865700 1341.465900 -5.399800
08/07/2020 -0.4007% 1352.273100 1346.865700 -5.407400
07/07/2020 -0.0604% 1353.090100 1352.273100 -0.817000
06/07/2020 +0.5564% 1345.582500 1353.090100 +7.507600
03/07/2020 +0.0353% 1345.107200 1345.582500 +0.475300
02/07/2020 -0.0043% 1345.164400 1345.107200 -0.057200
01/07/2020 +0.0901% 1343.952500 1345.164400 +1.211900
30/06/2020 +0.2290% 1340.878800 1343.952500 +3.073700
26/06/2020 -0.0403% 1341.419100 1340.878800 -0.540300
25/06/2020 -0.3938% 1346.711900 1341.419100 -5.292800
24/06/2020 -0.1595% 1348.861600 1346.711900 -2.149700
23/06/2020 +0.4232% 1343.165300 1348.861600 +5.696300
22/06/2020 -0.2103% 1345.993200 1343.165300 -2.827900
19/06/2020 +0.6934% 1336.692700 1345.993200 +9.300500
18/06/2020 +0.8774% 1325.016000 1336.692700 +11.676700
17/06/2020 +1.2448% 1308.623800 1325.016000 +16.392200
16/06/2020 -0.1764% 1310.934400 1308.623800 -2.310600
15/06/2020 -0.0943% 1312.171000 1310.934400 -1.236600
12/06/2020 -0.0445% 1312.755500 1312.171000 -0.584500
11/06/2020 -0.0144% 1312.945200 1312.755500 -0.189700
10/06/2020 -0.0776% 1313.964500 1312.945200 -1.019300
09/06/2020 +0.1993% 1311.348000 1313.964500 +2.616500
08/06/2020 +0.2433% 1308.161300 1311.348000 +3.186700
05/06/2020 -0.2000% 1310.779900 1308.161300 -2.618600
04/06/2020 +0.2603% 1307.372600 1310.779900 +3.407300
03/06/2020 -0.1468% 1309.292700 1307.372600 -1.920100
02/06/2020 +0.0286% 1308.918600 1309.292700 +0.374100
01/06/2020 -0.2104% 1311.675000 1308.918600 -2.756400
29/05/2020 -0.2777% 1315.322200 1311.675000 -3.647200
28/05/2020 +0.2156% 1312.489600 1315.322200 +2.832600
27/05/2020 +0.4262% 1306.907500 1312.489600 +5.582100
26/05/2020 +0.2005% 1304.289900 1306.907500 +2.617600
25/05/2020 +0.3550% 1299.668500 1304.289900 +4.621400
22/05/2020 -0.3076% 1303.671800 1299.668500 -4.003300
20/05/2020 +0.0269% 1303.320800 1303.671800 +0.351000
19/05/2020 +0.2577% 1299.966200 1303.320800 +3.354600
18/05/2020 +0.7796% 1289.870700 1299.966200 +10.095500
15/05/2020 +0.2799% 1286.264900 1289.870700 +3.605800
14/05/2020 -0.2026% 1288.873700 1286.264900 -2.608800
13/05/2020 -0.5104% 1295.468600 1288.873700 -6.594900
12/05/2020 -0.0435% 1296.032200 1295.468600 -0.563600
11/05/2020 +0.0135% 1295.856700 1296.032200 +0.175500
08/05/2020 -0.0166% 1296.071600 1295.856700 -0.214900
07/05/2020 +0.0326% 1295.648600 1296.071600 +0.423000
06/05/2020 +0.3633% 1290.949700 1295.648600 +4.698900
05/05/2020 +0.1417% 1289.121600 1290.949700 +1.828100
04/05/2020 -0.7649% 1299.019900 1289.121600 -9.898300
30/04/2020 -0.0253% 1299.348100 1299.019900 -0.328200
29/04/2020 +0.0191% 1299.099300 1299.348100 +0.248800
Mostrando 1501 - 1600 de 2678 registros