Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: APV
Estadísticas del Período
Promedio
0.0219%
Máximo
0.8498%
Mínimo
-0.6261%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2023 +0.1092% 1542.294400 1543.979300 +1.684900
06/07/2023 -0.0952% 1543.762900 1542.294400 -1.468500
05/07/2023 -0.1781% 1546.515500 1543.762900 -2.752600
04/07/2023 -0.0694% 1547.588800 1546.515500 -1.073300
03/07/2023 +0.1436% 1545.367800 1547.588800 +2.221000
30/06/2023 +0.1175% 1543.553100 1545.367800 +1.814700
29/06/2023 +0.0505% 1542.773900 1543.553100 +0.779200
28/06/2023 -0.0633% 1543.750200 1542.773900 -0.976300
27/06/2023 -0.2904% 1548.239300 1543.750200 -4.489100
23/06/2023 -0.0457% 1548.947600 1548.239300 -0.708300
22/06/2023 +0.0173% 1548.679900 1548.947600 +0.267700
20/06/2023 +0.4525% 1541.688400 1548.679900 +6.991500
19/06/2023 +0.0980% 1540.178500 1541.688400 +1.509900
16/06/2023 -0.0291% 1540.626900 1540.178500 -0.448400
15/06/2023 +0.2059% 1537.458700 1540.626900 +3.168200
14/06/2023 -0.0800% 1538.689500 1537.458700 -1.230800
13/06/2023 +0.0993% 1537.162200 1538.689500 +1.527300
12/06/2023 +0.8498% 1524.154200 1537.162200 +13.008000
09/06/2023 -0.0068% 1524.257200 1524.154200 -0.103000
08/06/2023 -0.0901% 1525.630700 1524.257200 -1.373500
07/06/2023 -0.1132% 1527.358300 1525.630700 -1.727600
06/06/2023 +0.0666% 1526.341800 1527.358300 +1.016500
05/06/2023 +0.2044% 1523.224800 1526.341800 +3.117000
02/06/2023 +0.1482% 1520.969700 1523.224800 +2.255100
01/06/2023 +0.0083% 1520.844100 1520.969700 +0.125600
31/05/2023 +0.2468% 1517.094700 1520.844100 +3.749400
30/05/2023 +0.0254% 1516.709000 1517.094700 +0.385700
29/05/2023 +0.0096% 1516.563700 1516.709000 +0.145300
26/05/2023 -0.1434% 1518.740100 1516.563700 -2.176400
25/05/2023 -0.2432% 1522.438900 1518.740100 -3.698800
24/05/2023 +0.1864% 1519.603800 1522.438900 +2.835100
23/05/2023 -0.0860% 1520.911200 1519.603800 -1.307400
22/05/2023 +0.0613% 1519.979100 1520.911200 +0.932100
19/05/2023 -0.0029% 1520.023200 1519.979100 -0.044100
18/05/2023 -0.1547% 1522.376800 1520.023200 -2.353600
17/05/2023 +0.1721% 1519.759100 1522.376800 +2.617700
16/05/2023 +0.4135% 1513.487500 1519.759100 +6.271600
15/05/2023 -0.2363% 1517.068200 1513.487500 -3.580700
12/05/2023 -0.5182% 1524.950400 1517.068200 -7.882200
11/05/2023 +0.3140% 1520.169600 1524.950400 +4.780800
10/05/2023 -0.0812% 1521.404100 1520.169600 -1.234500
09/05/2023 -0.2239% 1524.814200 1521.404100 -3.410100
08/05/2023 +0.0908% 1523.430900 1524.814200 +1.383300
05/05/2023 -0.1049% 1525.029700 1523.430900 -1.598800
04/05/2023 -0.1706% 1527.633300 1525.029700 -2.603600
03/05/2023 -0.0589% 1528.533600 1527.633300 -0.900300
02/05/2023 +0.1788% 1525.803000 1528.533600 +2.730600
28/04/2023 +0.2181% 1522.478100 1525.803000 +3.324900
27/04/2023 -0.0935% 1523.902000 1522.478100 -1.423900
26/04/2023 -0.3548% 1529.318200 1523.902000 -5.416200
25/04/2023 -0.0252% 1529.704100 1529.318200 -0.385900
24/04/2023 +0.7588% 1518.140500 1529.704100 +11.563600
21/04/2023 -0.1259% 1520.053100 1518.140500 -1.912600
20/04/2023 -0.2464% 1523.802800 1520.053100 -3.749700
19/04/2023 -0.2559% 1527.706700 1523.802800 -3.903900
18/04/2023 -0.2578% 1531.650000 1527.706700 -3.943300
17/04/2023 +0.0670% 1530.624200 1531.650000 +1.025800
14/04/2023 +0.0736% 1529.498100 1530.624200 +1.126100
13/04/2023 -0.1859% 1532.344800 1529.498100 -2.846700
12/04/2023 -0.3451% 1537.642100 1532.344800 -5.297300
11/04/2023 -0.4080% 1543.928600 1537.642100 -6.286500
10/04/2023 +0.1608% 1541.447700 1543.928600 +2.480900
06/04/2023 +0.3443% 1536.149400 1541.447700 +5.298300
05/04/2023 -0.2021% 1539.256900 1536.149400 -3.107500
04/04/2023 +0.2897% 1534.804100 1539.256900 +4.452800
03/04/2023 +0.6588% 1524.726600 1534.804100 +10.077500
31/03/2023 +0.2056% 1521.594900 1524.726600 +3.131700
30/03/2023 +0.2238% 1518.192800 1521.594900 +3.402100
29/03/2023 -0.1128% 1519.905700 1518.192800 -1.712900
28/03/2023 -0.1859% 1522.733200 1519.905700 -2.827500
27/03/2023 -0.3718% 1528.405700 1522.733200 -5.672500
24/03/2023 +0.3018% 1523.800600 1528.405700 +4.605100
23/03/2023 -0.2069% 1526.956000 1523.800600 -3.155400
22/03/2023 -0.0780% 1528.146800 1526.956000 -1.190800
21/03/2023 +0.0298% 1527.692000 1528.146800 +0.454800
20/03/2023 +0.0027% 1527.650300 1527.692000 +0.041700
17/03/2023 +0.2198% 1524.295600 1527.650300 +3.354700
16/03/2023 +0.3150% 1519.501000 1524.295600 +4.794600
15/03/2023 +0.5446% 1511.248000 1519.501000 +8.253000
14/03/2023 -0.2239% 1514.636200 1511.248000 -3.388200
13/03/2023 +0.6742% 1504.458600 1514.636200 +10.177600
10/03/2023 -0.0659% 1505.450900 1504.458600 -0.992300
09/03/2023 -0.2465% 1509.166400 1505.450900 -3.715500
08/03/2023 +0.1821% 1506.420500 1509.166400 +2.745900
07/03/2023 -0.3325% 1511.437600 1506.420500 -5.017100
06/03/2023 -0.0741% 1512.558300 1511.437600 -1.120700
03/03/2023 -0.0345% 1513.079700 1512.558300 -0.521400
02/03/2023 -0.2878% 1517.441000 1513.079700 -4.361300
01/03/2023 -0.6261% 1526.970900 1517.441000 -9.529900
28/02/2023 -0.0552% 1527.814000 1526.970900 -0.843100
27/02/2023 +0.7610% 1516.231900 1527.814000 +11.582100
24/02/2023 +0.4789% 1508.988200 1516.231900 +7.243700
23/02/2023 +0.2518% 1505.192600 1508.988200 +3.795600
22/02/2023 -0.0611% 1506.113200 1505.192600 -0.920600
21/02/2023 -0.1548% 1508.446700 1506.113200 -2.333500
20/02/2023 +0.1657% 1505.950000 1508.446700 +2.496700
17/02/2023 -0.2820% 1510.203400 1505.950000 -4.253400
16/02/2023 +0.1044% 1508.627600 1510.203400 +1.575800
15/02/2023 +0.0535% 1507.821100 1508.627600 +0.806500
14/02/2023 -0.1756% 1510.471300 1507.821100 -2.650200
Mostrando 801 - 900 de 2678 registros
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