Rentabilidades Diarias

FM BCI EST UF>5 AÑOS

RUN: 8460-3 | Serie: APV
Estadísticas del Período
Promedio
0.0227%
Máximo
0.9418%
Mínimo
-1.3584%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.1176% 2021.251600 2023.630000 +2.378400
03/08/2020 +0.0002% 2021.248000 2021.251600 +0.003600
31/07/2020 +0.1041% 2019.144000 2021.248000 +2.104000
30/07/2020 -0.1540% 2022.255000 2019.144000 -3.111000
29/07/2020 -0.0366% 2022.994700 2022.255000 -0.739700
28/07/2020 +0.1780% 2019.397900 2022.994700 +3.596800
27/07/2020 -0.2632% 2024.719500 2019.397900 -5.321600
24/07/2020 +0.3692% 2017.257400 2024.719500 +7.462100
23/07/2020 +0.4315% 2008.571800 2017.257400 +8.685600
22/07/2020 +0.1188% 2006.187400 2008.571800 +2.384400
21/07/2020 +0.3533% 1999.111900 2006.187400 +7.075500
20/07/2020 -0.2996% 2005.110700 1999.111900 -5.998800
17/07/2020 -0.6782% 2018.755000 2005.110700 -13.644300
15/07/2020 -0.2753% 2024.319300 2018.755000 -5.564300
14/07/2020 +0.0825% 2022.649100 2024.319300 +1.670200
13/07/2020 -0.1771% 2026.235200 2022.649100 -3.586100
10/07/2020 -0.2171% 2030.638000 2026.235200 -4.402800
09/07/2020 -0.3796% 2038.361400 2030.638000 -7.723400
08/07/2020 +0.0202% 2037.950500 2038.361400 +0.410900
07/07/2020 +0.3520% 2030.789400 2037.950500 +7.161100
06/07/2020 +0.1642% 2027.457800 2030.789400 +3.331600
03/07/2020 +0.0149% 2027.156700 2027.457800 +0.301100
02/07/2020 -0.1235% 2029.661300 2027.156700 -2.504600
01/07/2020 +0.0632% 2028.379300 2029.661300 +1.282000
30/06/2020 +0.0833% 2026.690400 2028.379300 +1.688900
26/06/2020 -0.2069% 2030.888100 2026.690400 -4.197700
25/06/2020 +0.0806% 2029.252300 2030.888100 +1.635800
24/06/2020 +0.1141% 2026.937900 2029.252300 +2.314400
23/06/2020 +0.0851% 2025.213600 2026.937900 +1.724300
22/06/2020 -0.0529% 2026.284600 2025.213600 -1.071000
19/06/2020 +0.6922% 2012.306900 2026.284600 +13.977700
18/06/2020 +0.5672% 2000.925300 2012.306900 +11.381600
17/06/2020 +0.2967% 1994.997800 2000.925300 +5.927500
16/06/2020 -0.1667% 1998.326900 1994.997800 -3.329100
15/06/2020 +0.0343% 1997.641400 1998.326900 +0.685500
12/06/2020 -0.0971% 1999.581300 1997.641400 -1.939900
11/06/2020 +0.0565% 1998.452300 1999.581300 +1.129000
10/06/2020 +0.3381% 1991.707200 1998.452300 +6.745100
09/06/2020 +0.0515% 1990.681800 1991.707200 +1.025400
08/06/2020 -0.4392% 1999.443600 1990.681800 -8.761800
05/06/2020 -0.5101% 2009.669400 1999.443600 -10.225800
04/06/2020 -0.5062% 2019.867900 2009.669400 -10.198500
03/06/2020 -0.3896% 2027.751900 2019.867900 -7.884000
02/06/2020 +0.0391% 2026.959300 2027.751900 +0.792600
01/06/2020 -0.0383% 2027.736000 2026.959300 -0.776700
29/05/2020 +0.1494% 2024.708000 2027.736000 +3.028000
28/05/2020 +0.5717% 2013.164800 2024.708000 +11.543200
27/05/2020 -0.6352% 2025.992800 2013.164800 -12.828000
26/05/2020 -0.2357% 2030.773300 2025.992800 -4.780500
25/05/2020 +0.1561% 2027.604900 2030.773300 +3.168400
22/05/2020 +0.3793% 2019.927900 2027.604900 +7.677000
20/05/2020 +0.3659% 2012.550700 2019.927900 +7.377200
19/05/2020 +0.4246% 2004.023500 2012.550700 +8.527200
18/05/2020 +0.3698% 1996.626700 2004.023500 +7.396800
15/05/2020 +0.1969% 1992.698900 1996.626700 +3.927800
14/05/2020 -0.0095% 1992.887800 1992.698900 -0.188900
13/05/2020 -0.0057% 1993.001000 1992.887800 -0.113200
12/05/2020 +0.3736% 1985.569200 1993.001000 +7.431800
11/05/2020 +0.3586% 1978.461500 1985.569200 +7.107700
08/05/2020 +0.3037% 1972.463000 1978.461500 +5.998500
07/05/2020 +0.2022% 1968.478900 1972.463000 +3.984100
06/05/2020 +0.1343% 1965.837600 1968.478900 +2.641300
05/05/2020 +0.1583% 1962.727800 1965.837600 +3.109800
04/05/2020 +0.1719% 1959.356700 1962.727800 +3.371100
30/04/2020 -0.1811% 1962.907400 1959.356700 -3.550700
29/04/2020 +0.1564% 1959.839000 1962.907400 +3.068400
28/04/2020 -0.0147% 1960.127000 1959.839000 -0.288000
27/04/2020 +0.4721% 1950.895600 1960.127000 +9.231400
24/04/2020 +0.2416% 1946.187600 1950.895600 +4.708000
23/04/2020 +0.2572% 1941.189200 1946.187600 +4.998400
22/04/2020 +0.0495% 1940.228200 1941.189200 +0.961000
21/04/2020 +0.0320% 1939.607300 1940.228200 +0.620900
20/04/2020 +0.1334% 1937.021800 1939.607300 +2.585500
17/04/2020 +0.2010% 1933.132900 1937.021800 +3.888900
16/04/2020 +0.0569% 1932.033500 1933.132900 +1.099400
15/04/2020 -0.2249% 1936.384300 1932.033500 -4.350800
14/04/2020 +0.2565% 1931.424700 1936.384300 +4.959600
13/04/2020 +0.0583% 1930.298700 1931.424700 +1.126000
09/04/2020 +0.2871% 1924.764100 1930.298700 +5.534600
08/04/2020 +0.3094% 1918.818500 1924.764100 +5.945600
07/04/2020 +0.1441% 1916.055900 1918.818500 +2.762600
06/04/2020 +0.0749% 1914.620800 1916.055900 +1.435100
03/04/2020 -0.3356% 1921.057800 1914.620800 -6.437000
02/04/2020 +0.1031% 1919.078700 1921.057800 +1.979100
01/04/2020 +0.9418% 1901.089500 1919.078700 +17.989200
31/03/2020 -0.0239% 1901.544500 1901.089500 -0.455000
30/03/2020 -0.0207% 1901.938200 1901.544500 -0.393700
27/03/2020 +0.0607% 1900.784700 1901.938200 +1.153500
26/03/2020 +0.2794% 1895.481700 1900.784700 +5.303000
25/03/2020 +0.1799% 1892.075700 1895.481700 +3.406000
24/03/2020 -0.2258% 1896.353000 1892.075700 -4.277300
23/03/2020 -0.6853% 1909.393400 1896.353000 -13.040400
20/03/2020 -0.9145% 1926.935400 1909.393400 -17.542000
19/03/2020 -0.7625% 1941.684300 1926.935400 -14.748900
18/03/2020 -1.3584% 1968.239400 1941.684300 -26.555100
17/03/2020 +0.2300% 1963.717800 1968.239400 +4.521600
16/03/2020 +0.5189% 1953.553600 1963.717800 +10.164200
13/03/2020 -0.3006% 1959.434900 1953.553600 -5.881300
12/03/2020 -0.9833% 1978.796500 1959.434900 -19.361600
11/03/2020 +0.0333% 1978.138300 1978.796500 +0.658200
Mostrando 1301 - 1400 de 1448 registros