Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: APV
Estadísticas del Período
Promedio
0.0527%
Máximo
0.7802%
Mínimo
-0.4036%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/09/2019 +0.4489% 1303.517700 1309.381700 +5.864000
03/09/2019 -0.1662% 1305.686300 1303.517700 -2.168600
02/09/2019 +0.1222% 1304.091300 1305.686300 +1.595000
30/08/2019 +0.1378% 1302.296100 1304.091300 +1.795200
29/08/2019 +0.2335% 1299.258400 1302.296100 +3.037700
28/08/2019 +0.1514% 1297.293000 1299.258400 +1.965400
27/08/2019 +0.1878% 1294.858900 1297.293000 +2.434100
26/08/2019 -0.0798% 1295.892100 1294.858900 -1.033200
23/08/2019 -0.3015% 1299.804500 1295.892100 -3.912400
22/08/2019 -0.0013% 1299.821700 1299.804500 -0.017200
21/08/2019 +0.1626% 1297.709400 1299.821700 +2.112300
20/08/2019 -0.0022% 1297.737700 1297.709400 -0.028300
19/08/2019 +0.2555% 1294.426000 1297.737700 +3.311700
16/08/2019 +0.1139% 1292.952500 1294.426000 +1.473500
14/08/2019 -0.4036% 1298.181100 1292.952500 -5.228600
13/08/2019 -0.1625% 1300.292100 1298.181100 -2.111000
12/08/2019 -0.1502% 1302.246400 1300.292100 -1.954300
09/08/2019 +0.0807% 1301.196100 1302.246400 +1.050300
08/08/2019 +0.2341% 1298.153700 1301.196100 +3.042400
07/08/2019 +0.3007% 1294.256000 1298.153700 +3.897700
06/08/2019 -0.2886% 1297.997200 1294.256000 -3.741200
05/08/2019 -0.1752% 1300.273500 1297.997200 -2.276300
02/08/2019 -0.1847% 1302.676800 1300.273500 -2.403300
01/08/2019 +0.0243% 1302.360900 1302.676800 +0.315900
31/07/2019 -0.0295% 1302.744900 1302.360900 -0.384000
30/07/2019 +0.0106% 1302.606500 1302.744900 +0.138400
29/07/2019 +0.0696% 1301.700600 1302.606500 +0.905900
26/07/2019 +0.1474% 1299.783900 1301.700600 +1.916700
25/07/2019 +0.1085% 1298.373800 1299.783900 +1.410100
24/07/2019 +0.1575% 1296.330900 1298.373800 +2.042900
23/07/2019 +0.1765% 1294.045300 1296.330900 +2.285600
22/07/2019 +0.0769% 1293.050200 1294.045300 +0.995100
19/07/2019 +0.3485% 1288.551800 1293.050200 +4.498400
18/07/2019 +0.1067% 1287.177600 1288.551800 +1.374200
17/07/2019 +0.0768% 1286.189000 1287.177600 +0.988600
15/07/2019 -0.0070% 1286.279300 1286.189000 -0.090300
12/07/2019 -0.0727% 1287.215000 1286.279300 -0.935700
11/07/2019 -0.0028% 1287.250700 1287.215000 -0.035700
10/07/2019 +0.0790% 1286.234400 1287.250700 +1.016300
09/07/2019 +0.0627% 1285.428200 1286.234400 +0.806200
08/07/2019 +0.0364% 1284.960800 1285.428200 +0.467400
05/07/2019 +0.0807% 1283.924400 1284.960800 +1.036400
04/07/2019 +0.0209% 1283.656100 1283.924400 +0.268300
03/07/2019 +0.1529% 1281.694700 1283.656100 +1.961400
02/07/2019 +0.1980% 1279.159600 1281.694700 +2.535100
01/07/2019 +0.1201% 1277.624600 1279.159600 +1.535000
28/06/2019 +0.1123% 1276.190000 1277.624600 +1.434600
27/06/2019 +0.0020% 1276.164600 1276.190000 +0.025400
26/06/2019 -0.1084% 1277.548600 1276.164600 -1.384000
25/06/2019 -0.3802% 1282.414800 1277.548600 -4.866200
24/06/2019 -0.0798% 1283.438700 1282.414800 -1.023900
21/06/2019 +0.1168% 1281.940400 1283.438700 +1.498300
20/06/2019 +0.1097% 1280.534400 1281.940400 +1.406000
19/06/2019 +0.0808% 1279.500100 1280.534400 +1.034300
18/06/2019 +0.1828% 1277.163900 1279.500100 +2.336200
17/06/2019 +0.0206% 1276.900400 1277.163900 +0.263500
14/06/2019 -0.1178% 1278.405800 1276.900400 -1.505400
13/06/2019 +0.0422% 1277.866700 1278.405800 +0.539100
12/06/2019 +0.0382% 1277.378100 1277.866700 +0.488600
11/06/2019 +0.1865% 1274.997800 1277.378100 +2.380300
10/06/2019 +0.7802% 1265.089100 1274.997800 +9.908700
07/06/2019 +0.3697% 1260.420400 1265.089100 +4.668700
06/06/2019 +0.1727% 1258.245800 1260.420400 +2.174600
05/06/2019 +0.0480% 1257.641500 1258.245800 +0.604300
04/06/2019 +0.0634% 1256.843800 1257.641500 +0.797700
03/06/2019 -0.0284% 1257.200800 1256.843800 -0.357000
31/05/2019 +0.1274% 1255.600400 1257.200800 +1.600400
30/05/2019 +0.0214% 1255.331900 1255.600400 +0.268500
29/05/2019 +0.0825% 1254.297300 1255.331900 +1.034600
28/05/2019 +0.3701% 1249.664000 1254.297300 +4.633300
27/05/2019 +0.1840% 1247.366500 1249.664000 +2.297500
24/05/2019 -0.0476% 1247.961000 1247.366500 -0.594500
23/05/2019 -0.1291% 1249.573500 1247.961000 -1.612500
22/05/2019 +0.2123% 1246.923700 1249.573500 +2.649800
20/05/2019 -0.0910% 1248.058400 1246.923700 -1.134700
17/05/2019 +0.0277% 1247.713000 1248.058400 +0.345400
16/05/2019 +0.1562% 1245.765000 1247.713000 +1.948000
15/05/2019 +0.0435% 1245.222900 1245.765000 +0.542100
14/05/2019 +0.0479% 1244.626900 1245.222900 +0.596000
13/05/2019 -0.0290% 1244.987700 1244.626900 -0.360800
10/05/2019 -0.0200% 1245.236800 1244.987700 -0.249100
09/05/2019 -0.1902% 1247.607800 1245.236800 -2.371000
08/05/2019 +0.0079% 1247.508700 1247.607800 +0.099100
07/05/2019 -0.1773% 1249.722900 1247.508700 -2.214200
06/05/2019 -0.0645% 1250.528800 1249.722900 -0.805900
03/05/2019 -0.0017% 1250.550500 1250.528800 -0.021700
02/05/2019 +0.0093% 1250.434800 1250.550500 +0.115700
30/04/2019 +0.0128% 1250.274900 1250.434800 +0.159900
29/04/2019 +0.2186% 1247.544500 1250.274900 +2.730400
26/04/2019 -0.0871% 1248.631300 1247.544500 -1.086800
25/04/2019 +0.0368% 1248.171300 1248.631300 +0.460000
24/04/2019 +0.0770% 1247.210500 1248.171300 +0.960800
23/04/2019 +0.3291% 1243.113200 1247.210500 +4.097300
22/04/2019 +0.0539% 1242.443000 1243.113200 +0.670200
18/04/2019 +0.1181% 1240.976600 1242.443000 +1.466400
17/04/2019 -0.1485% 1242.821200 1240.976600 -1.844600
16/04/2019 +0.1054% 1241.511600 1242.821200 +1.309600
15/04/2019 +0.1011% 1240.257100 1241.511600 +1.254500
12/04/2019 -0.1522% 1242.145600 1240.257100 -1.888500
11/04/2019 +0.0023% 1242.117400 1242.145600 +0.028200
Mostrando 1701 - 1800 de 2617 registros
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