Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: APV
Estadísticas del Período
Promedio
0.0534%
Máximo
0.5195%
Mínimo
-0.3077%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/11/2024 +0.0176% 1794.429400 1794.745700 +0.316300
19/11/2024 +0.0259% 1793.965300 1794.429400 +0.464100
18/11/2024 +0.1506% 1791.266000 1793.965300 +2.699300
15/11/2024 -0.1727% 1794.362500 1791.266000 -3.096500
14/11/2024 -0.2182% 1798.281800 1794.362500 -3.919300
13/11/2024 +0.0622% 1797.164000 1798.281800 +1.117800
12/11/2024 -0.1306% 1799.512700 1797.164000 -2.348700
11/11/2024 +0.2614% 1794.815500 1799.512700 +4.697200
08/11/2024 +0.5195% 1785.516500 1794.815500 +9.299000
07/11/2024 -0.0660% 1786.694900 1785.516500 -1.178400
06/11/2024 +0.3360% 1780.701900 1786.694900 +5.993000
05/11/2024 +0.0681% 1779.490200 1780.701900 +1.211700
04/11/2024 -0.0802% 1780.917800 1779.490200 -1.427600
30/10/2024 +0.0749% 1779.584400 1780.917800 +1.333400
29/10/2024 -0.0396% 1780.290000 1779.584400 -0.705600
28/10/2024 -0.1820% 1783.533100 1780.290000 -3.243100
25/10/2024 +0.1796% 1780.332000 1783.533100 +3.201100
24/10/2024 -0.0084% 1780.481100 1780.332000 -0.149100
23/10/2024 -0.3077% 1785.968700 1780.481100 -5.487600
22/10/2024 -0.2669% 1790.741000 1785.968700 -4.772300
21/10/2024 +0.0335% 1790.141000 1790.741000 +0.600000
18/10/2024 +0.1333% 1787.756400 1790.141000 +2.384600
17/10/2024 +0.1008% 1785.955800 1787.756400 +1.800600
16/10/2024 +0.3565% 1779.600400 1785.955800 +6.355400
15/10/2024 +0.0342% 1778.992200 1779.600400 +0.608200
14/10/2024 +0.0820% 1777.533200 1778.992200 +1.459000
11/10/2024 -0.1180% 1779.631400 1777.533200 -2.098200
10/10/2024 -0.2673% 1784.395300 1779.631400 -4.763900
09/10/2024 -0.1295% 1786.708100 1784.395300 -2.312800
08/10/2024 +0.0041% 1786.635000 1786.708100 +0.073100
07/10/2024 -0.0512% 1787.550300 1786.635000 -0.915300
04/10/2024 -0.1082% 1789.486000 1787.550300 -1.935700
03/10/2024 -0.1060% 1791.384300 1789.486000 -1.898300
02/10/2024 +0.0535% 1790.425800 1791.384300 +0.958500
01/10/2024 +0.0693% 1789.185100 1790.425800 +1.240700
30/09/2024 -0.0097% 1789.358200 1789.185100 -0.173100
27/09/2024 +0.1787% 1786.163600 1789.358200 +3.194600
26/09/2024 +0.0540% 1785.199300 1786.163600 +0.964300
25/09/2024 +0.2121% 1781.417200 1785.199300 +3.782100
24/09/2024 -0.0151% 1781.685400 1781.417200 -0.268200
23/09/2024 +0.1276% 1779.413900 1781.685400 +2.271500
17/09/2024 +0.1258% 1777.176900 1779.413900 +2.237000
16/09/2024 +0.0614% 1776.085500 1777.176900 +1.091400
13/09/2024 +0.0456% 1775.275100 1776.085500 +0.810400
12/09/2024 +0.1224% 1773.103400 1775.275100 +2.171700
11/09/2024 +0.1037% 1771.266200 1773.103400 +1.837200
10/09/2024 +0.2557% 1766.743600 1771.266200 +4.522600
09/09/2024 +0.2150% 1762.948700 1766.743600 +3.794900
06/09/2024 -0.0194% 1763.290800 1762.948700 -0.342100
05/09/2024 +0.1394% 1760.834500 1763.290800 +2.456300
04/09/2024 +0.2012% 1757.295600 1760.834500 +3.538900
03/09/2024 +0.0389% 1756.611500 1757.295600 +0.684100
02/09/2024 +0.0454% 1755.813500 1756.611500 +0.798000
30/08/2024 -0.0420% 1756.551800 1755.813500 -0.738300
29/08/2024 +0.1120% 1754.585200 1756.551800 +1.966600
28/08/2024 +0.0105% 1754.400800 1754.585200 +0.184400
27/08/2024 -0.0279% 1754.891000 1754.400800 -0.490200
26/08/2024 +0.0668% 1753.720000 1754.891000 +1.171000
23/08/2024 -0.0487% 1754.574500 1753.720000 -0.854500
22/08/2024 -0.0183% 1754.895300 1754.574500 -0.320800
21/08/2024 +0.0389% 1754.212100 1754.895300 +0.683200
20/08/2024 +0.1488% 1751.604000 1754.212100 +2.608100
19/08/2024 +0.1610% 1748.785600 1751.604000 +2.818400
16/08/2024 +0.3214% 1743.174700 1748.785600 +5.610900
14/08/2024 +0.2116% 1739.490500 1743.174700 +3.684200
13/08/2024 +0.3408% 1733.572400 1739.490500 +5.918100
12/08/2024 +0.2287% 1729.611600 1733.572400 +3.960800
09/08/2024 +0.0792% 1728.242900 1729.611600 +1.368700
08/08/2024 +0.0235% 1727.837300 1728.242900 +0.405600
07/08/2024 +0.1923% 1724.517700 1727.837300 +3.319600
06/08/2024 -0.1344% 1726.837600 1724.517700 -2.319900
05/08/2024 -0.1251% 1729.000000 1726.837600 -2.162400
02/08/2024 +0.0649% 1727.877900 1729.000000 +1.122100
01/08/2024 +0.0632% 1726.785600 1727.877900 +1.092300
31/07/2024 +0.0455% 1726.000100 1726.785600 +0.785500
30/07/2024 +0.0131% 1725.774700 1726.000100 +0.225400
29/07/2024 +0.1844% 1722.595900 1725.774700 +3.178800
26/07/2024 +0.0989% 1720.892500 1722.595900 +1.703400
25/07/2024 -0.0849% 1722.354600 1720.892500 -1.462100
24/07/2024 -0.0590% 1723.371100 1722.354600 -1.016500
23/07/2024 +0.0186% 1723.049900 1723.371100 +0.321200
22/07/2024 +0.1792% 1719.964600 1723.049900 +3.085300
19/07/2024 -0.0889% 1721.495000 1719.964600 -1.530400
18/07/2024 +0.2326% 1717.495900 1721.495000 +3.999100
17/07/2024 +0.1322% 1715.226500 1717.495900 +2.269400
15/07/2024 +0.1474% 1712.699700 1715.226500 +2.526800
12/07/2024 +0.1396% 1710.309800 1712.699700 +2.389900
11/07/2024 +0.1337% 1708.024400 1710.309800 +2.285400
10/07/2024 -0.0857% 1709.489500 1708.024400 -1.465100
09/07/2024 +0.0134% 1709.261000 1709.489500 +0.228500
08/07/2024 +0.3119% 1703.937800 1709.261000 +5.323200
05/07/2024 -0.0284% 1704.421500 1703.937800 -0.483700
04/07/2024 +0.2829% 1699.606700 1704.421500 +4.814800
03/07/2024 +0.0530% 1698.706900 1699.606700 +0.899800
02/07/2024 -0.1989% 1702.089100 1698.706900 -3.382200
01/07/2024 -0.0018% 1702.119500 1702.089100 -0.030400
28/06/2024 -0.0403% 1702.804900 1702.119500 -0.685400
27/06/2024 -0.0168% 1703.091600 1702.804900 -0.286700
26/06/2024 +0.0300% 1702.581400 1703.091600 +0.510200
25/06/2024 +0.0711% 1701.370700 1702.581400 +1.210700
Mostrando 401 - 500 de 2616 registros
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