Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0066%
Máximo
0.6408%
Mínimo
-1.4142%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2497 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/01/2020 +0.0274% 1137.082400 1137.393600 +0.311200
29/01/2020 -0.0749% 1137.934800 1137.082400 -0.852400
28/01/2020 +0.0180% 1137.729700 1137.934800 +0.205100
27/01/2020 +0.0618% 1137.026900 1137.729700 +0.702800
24/01/2020 -0.0034% 1137.065100 1137.026900 -0.038200
23/01/2020 -0.0534% 1137.672800 1137.065100 -0.607700
22/01/2020 +0.0513% 1137.088800 1137.672800 +0.584000
21/01/2020 +0.0359% 1136.680300 1137.088800 +0.408500
20/01/2020 +0.0981% 1135.565900 1136.680300 +1.114400
17/01/2020 +0.1044% 1134.380800 1135.565900 +1.185100
16/01/2020 +0.0955% 1133.298000 1134.380800 +1.082800
15/01/2020 +0.1075% 1132.079800 1133.298000 +1.218200
14/01/2020 +0.1281% 1130.630600 1132.079800 +1.449200
13/01/2020 +0.0654% 1129.891700 1130.630600 +0.738900
10/01/2020 -0.0674% 1130.653200 1129.891700 -0.761500
09/01/2020 -0.0540% 1131.264000 1130.653200 -0.610800
08/01/2020 -0.0500% 1131.829800 1131.264000 -0.565800
07/01/2020 +0.0884% 1130.829800 1131.829800 +1.000000
06/01/2020 +0.0713% 1130.023300 1130.829800 +0.806500
03/01/2020 +0.1195% 1128.673300 1130.023300 +1.350000
02/01/2020 +0.1242% 1127.272300 1128.673300 +1.401000
31/12/2019 +0.0057% 1127.208200 1127.272300 +0.064100
30/12/2019 +0.0894% 1126.200600 1127.208200 +1.007600
27/12/2019 -0.1502% 1127.893900 1126.200600 -1.693300
26/12/2019 +0.1600% 1126.091100 1127.893900 +1.802800
24/12/2019 -0.0455% 1126.604100 1126.091100 -0.513000
23/12/2019 -0.0130% 1126.750500 1126.604100 -0.146400
20/12/2019 +0.0106% 1126.630600 1126.750500 +0.119900
19/12/2019 +0.0309% 1126.282000 1126.630600 +0.348600
18/12/2019 +0.1774% 1124.285400 1126.282000 +1.996600
17/12/2019 +0.4434% 1119.311200 1124.285400 +4.974200
Mostrando 1501 - 1600 de 2497 registros