Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0137%
Máximo
0.6408%
Mínimo
-1.4142%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2528 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/06/2020 +0.0190% 1121.695600 1121.908400 +0.212800
22/06/2020 +0.0346% 1121.308000 1121.695600 +0.387600
19/06/2020 +0.4353% 1116.437500 1121.308000 +4.870500
18/06/2020 +0.3311% 1112.747400 1116.437500 +3.690100
17/06/2020 +0.2468% 1110.004700 1112.747400 +2.742700
16/06/2020 -0.2040% 1112.271200 1110.004700 -2.266500
15/06/2020 +0.0662% 1111.535400 1112.271200 +0.735800
12/06/2020 -0.1050% 1112.702900 1111.535400 -1.167500
11/06/2020 +0.0950% 1111.646100 1112.702900 +1.056800
10/06/2020 +0.1286% 1110.217300 1111.646100 +1.428800
09/06/2020 +0.1640% 1108.398100 1110.217300 +1.819200
08/06/2020 -0.2164% 1110.799000 1108.398100 -2.400900
05/06/2020 -0.3549% 1114.747800 1110.799000 -3.948800
04/06/2020 -0.3382% 1118.524100 1114.747800 -3.776300
03/06/2020 -0.1700% 1120.427600 1118.524100 -1.903500
02/06/2020 +0.0807% 1119.523500 1120.427600 +0.904100
01/06/2020 -0.0239% 1119.791600 1119.523500 -0.268100
29/05/2020 -0.2240% 1122.302800 1119.791600 -2.511200
28/05/2020 +0.3822% 1118.021300 1122.302800 +4.281500
27/05/2020 -0.3475% 1121.913700 1118.021300 -3.892400
26/05/2020 -0.2183% 1124.365500 1121.913700 -2.451800
25/05/2020 +0.2166% 1121.933300 1124.365500 +2.432200
22/05/2020 -0.1226% 1123.310000 1121.933300 -1.376700
20/05/2020 +0.2601% 1120.392000 1123.310000 +2.918000
19/05/2020 +0.2226% 1117.900400 1120.392000 +2.491600
18/05/2020 +0.0206% 1117.669800 1117.900400 +0.230600
15/05/2020 +0.0953% 1116.605600 1117.669800 +1.064200
14/05/2020 -0.0195% 1116.823000 1116.605600 -0.217400
13/05/2020 -0.0223% 1117.071800 1116.823000 -0.248800
12/05/2020 +0.2271% 1114.538000 1117.071800 +2.533800
11/05/2020 +0.2300% 1111.977300 1114.538000 +2.560700
08/05/2020 +0.2942% 1108.710800 1111.977300 +3.266500
07/05/2020 -0.0085% 1108.805300 1108.710800 -0.094500
06/05/2020 +0.0886% 1107.822900 1108.805300 +0.982400
05/05/2020 +0.0119% 1107.691100 1107.822900 +0.131800
04/05/2020 +0.1225% 1106.334700 1107.691100 +1.356400
30/04/2020 -0.1233% 1107.700000 1106.334700 -1.365300
29/04/2020 +0.1049% 1106.539000 1107.700000 +1.161000
28/04/2020 +0.0054% 1106.479600 1106.539000 +0.059400
27/04/2020 +0.2077% 1104.184000 1106.479600 +2.295600
24/04/2020 +0.2116% 1101.849700 1104.184000 +2.334300
23/04/2020 +0.1372% 1100.338500 1101.849700 +1.511200
22/04/2020 +0.1090% 1099.139500 1100.338500 +1.199000
21/04/2020 -0.0340% 1099.513100 1099.139500 -0.373600
20/04/2020 +0.1922% 1097.401600 1099.513100 +2.111500
17/04/2020 +0.1309% 1095.966200 1097.401600 +1.435400
16/04/2020 +0.0422% 1095.503800 1095.966200 +0.462400
15/04/2020 -0.0493% 1096.044100 1095.503800 -0.540300
14/04/2020 +0.3836% 1091.847400 1096.044100 +4.196700
13/04/2020 +0.0434% 1091.374000 1091.847400 +0.473400
09/04/2020 +0.3632% 1087.417700 1091.374000 +3.956300
08/04/2020 +0.5539% 1081.411300 1087.417700 +6.006400
07/04/2020 +0.1324% 1079.980300 1081.411300 +1.431000
06/04/2020 -0.1762% 1081.885000 1079.980300 -1.904700
03/04/2020 -0.2061% 1084.117600 1081.885000 -2.232600
02/04/2020 +0.0274% 1083.820800 1084.117600 +0.296800
01/04/2020 +0.6408% 1076.898400 1083.820800 +6.922400
31/03/2020 +0.0208% 1076.674900 1076.898400 +0.223500
30/03/2020 -0.1751% 1078.561500 1076.674900 -1.886600
27/03/2020 +0.0144% 1078.405900 1078.561500 +0.155600
26/03/2020 -0.0933% 1079.412200 1078.405900 -1.006300
25/03/2020 -0.2455% 1082.065200 1079.412200 -2.653000
24/03/2020 -0.1058% 1083.210100 1082.065200 -1.144900
23/03/2020 -0.5155% 1088.808100 1083.210100 -5.598000
20/03/2020 -1.0172% 1099.940100 1088.808100 -11.132000
19/03/2020 -0.8748% 1109.604500 1099.940100 -9.664400
18/03/2020 -1.4142% 1125.407600 1109.604500 -15.803100
17/03/2020 -0.1684% 1127.304000 1125.407600 -1.896400
16/03/2020 +0.3066% 1123.853300 1127.304000 +3.450700
13/03/2020 -0.3363% 1127.639300 1123.853300 -3.786000
12/03/2020 -0.6823% 1135.359700 1127.639300 -7.720400
11/03/2020 -0.0130% 1135.507600 1135.359700 -0.147900
10/03/2020 -0.1156% 1136.821500 1135.507600 -1.313900
09/03/2020 +0.3566% 1132.774800 1136.821500 +4.046700
06/03/2020 +0.2461% 1129.990900 1132.774800 +2.783900
05/03/2020 +0.1851% 1127.901700 1129.990900 +2.089200
04/03/2020 +0.4415% 1122.933500 1127.901700 +4.968200
03/03/2020 +0.1986% 1120.705600 1122.933500 +2.227900
02/03/2020 -0.0837% 1121.643800 1120.705600 -0.938200
28/02/2020 -0.2573% 1124.533900 1121.643800 -2.890100
27/02/2020 -0.1588% 1126.320800 1124.533900 -1.786900
26/02/2020 -0.1002% 1127.449700 1126.320800 -1.128900
25/02/2020 +0.0835% 1126.508900 1127.449700 +0.940800
24/02/2020 +0.0814% 1125.592700 1126.508900 +0.916200
21/02/2020 -0.3468% 1129.502500 1125.592700 -3.909800
20/02/2020 -0.3497% 1133.458800 1129.502500 -3.956300
19/02/2020 -0.2324% 1136.096200 1133.458800 -2.637400
18/02/2020 -0.1157% 1137.411400 1136.096200 -1.315200
17/02/2020 +0.0220% 1137.161500 1137.411400 +0.249900
14/02/2020 -0.0363% 1137.574600 1137.161500 -0.413100
13/02/2020 -0.0382% 1138.009700 1137.574600 -0.435100
12/02/2020 -0.0180% 1138.214700 1138.009700 -0.205000
11/02/2020 -0.0700% 1139.011300 1138.214700 -0.796600
10/02/2020 -0.0128% 1139.157600 1139.011300 -0.146300
07/02/2020 +0.1995% 1136.886700 1139.157600 +2.270900
06/02/2020 -0.0332% 1137.263800 1136.886700 -0.377100
05/02/2020 +0.0049% 1137.208500 1137.263800 +0.055300
04/02/2020 -0.0317% 1137.569500 1137.208500 -0.361000
03/02/2020 +0.0178% 1137.366800 1137.569500 +0.202700
31/01/2020 -0.0024% 1137.393600 1137.366800 -0.026800
Mostrando 1501 - 1600 de 2528 registros