Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: APV
Estadísticas del Período
Promedio
0.0218%
Máximo
0.6572%
Mínimo
-0.5939%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.2463% 2131.676600 2136.933600 +5.257000
26/05/2022 -0.0584% 2132.920800 2131.676600 -1.244200
25/05/2022 +0.0941% 2130.914400 2132.920800 +2.006400
24/05/2022 +0.2136% 2126.367700 2130.914400 +4.546700
23/05/2022 +0.3992% 2117.895500 2126.367700 +8.472200
20/05/2022 +0.1157% 2115.446800 2117.895500 +2.448700
19/05/2022 +0.0617% 2114.141100 2115.446800 +1.305700
18/05/2022 -0.1232% 2116.747100 2114.141100 -2.606000
17/05/2022 +0.4043% 2108.207400 2116.747100 +8.539700
16/05/2022 +0.1875% 2104.257800 2108.207400 +3.949600
13/05/2022 +0.2404% 2099.205200 2104.257800 +5.052600
12/05/2022 +0.1921% 2095.176900 2099.205200 +4.028300
11/05/2022 -0.0705% 2096.653900 2095.176900 -1.477000
10/05/2022 -0.0535% 2097.776000 2096.653900 -1.122100
09/05/2022 -0.3963% 2106.106100 2097.776000 -8.330100
06/05/2022 -0.5398% 2117.506200 2106.106100 -11.400100
05/05/2022 -0.2044% 2121.837900 2117.506200 -4.331700
04/05/2022 +0.1232% 2119.225700 2121.837900 +2.612200
03/05/2022 -0.0115% 2119.470000 2119.225700 -0.244300
02/05/2022 +0.0570% 2118.262700 2119.470000 +1.207300
29/04/2022 -0.0616% 2119.567000 2118.262700 -1.304300
28/04/2022 +0.3715% 2111.707900 2119.567000 +7.859100
27/04/2022 +0.1216% 2109.142600 2111.707900 +2.565300
26/04/2022 -0.4209% 2118.038900 2109.142600 -8.896300
25/04/2022 +0.0647% 2116.668900 2118.038900 +1.370000
22/04/2022 +0.2290% 2111.827800 2116.668900 +4.841100
21/04/2022 -0.1413% 2114.814400 2111.827800 -2.986600
20/04/2022 -0.0924% 2116.769900 2114.814400 -1.955500
19/04/2022 +0.0794% 2115.089300 2116.769900 +1.680600
18/04/2022 +0.0124% 2114.826600 2115.089300 +0.262700
14/04/2022 +0.4434% 2105.469300 2114.826600 +9.357300
13/04/2022 +0.3200% 2098.742700 2105.469300 +6.726600
12/04/2022 -0.3079% 2105.214100 2098.742700 -6.471400
11/04/2022 +0.0106% 2104.990100 2105.214100 +0.224000
08/04/2022 +0.4230% 2096.104800 2104.990100 +8.885300
07/04/2022 -0.0043% 2096.195800 2096.104800 -0.091000
06/04/2022 -0.0860% 2097.999200 2096.195800 -1.803400
05/04/2022 +0.0546% 2096.854200 2097.999200 +1.145000
04/04/2022 +0.2907% 2090.767200 2096.854200 +6.087000
01/04/2022 +0.2000% 2086.590700 2090.767200 +4.176500
31/03/2022 +0.3231% 2079.860600 2086.590700 +6.730100
30/03/2022 +0.6572% 2066.237500 2079.860600 +13.623100
29/03/2022 +0.2377% 2061.331900 2066.237500 +4.905600
28/03/2022 -0.2580% 2066.658000 2061.331900 -5.326100
25/03/2022 -0.1401% 2069.555000 2066.658000 -2.897000
24/03/2022 -0.0824% 2071.260000 2069.555000 -1.705000
23/03/2022 -0.0219% 2071.713400 2071.260000 -0.453400
22/03/2022 -0.0653% 2073.066600 2071.713400 -1.353200
21/03/2022 -0.0189% 2073.458100 2073.066600 -0.391500
18/03/2022 +0.2794% 2067.673600 2073.458100 +5.784500
17/03/2022 +0.1532% 2064.507700 2067.673600 +3.165900
16/03/2022 +0.2383% 2059.594500 2064.507700 +4.913200
15/03/2022 -0.3290% 2066.381900 2059.594500 -6.787400
14/03/2022 -0.2692% 2071.952300 2066.381900 -5.570400
11/03/2022 -0.3088% 2078.360300 2071.952300 -6.408000
10/03/2022 +0.3972% 2070.121800 2078.360300 +8.238500
09/03/2022 +0.2978% 2063.965500 2070.121800 +6.156300
08/03/2022 -0.2473% 2069.076100 2063.965500 -5.110600
07/03/2022 -0.2569% 2074.398900 2069.076100 -5.322800
04/03/2022 +0.1276% 2071.753500 2074.398900 +2.645400
03/03/2022 -0.2204% 2076.324800 2071.753500 -4.571300
02/03/2022 +0.0192% 2075.926000 2076.324800 +0.398800
01/03/2022 +0.2829% 2070.062000 2075.926000 +5.864000
28/02/2022 +0.1574% 2066.807000 2070.062000 +3.255000
25/02/2022 +0.0152% 2066.492000 2066.807000 +0.315000
24/02/2022 +0.3138% 2060.016500 2066.492000 +6.475500
23/02/2022 -0.2217% 2064.588700 2060.016500 -4.572200
22/02/2022 -0.2554% 2069.867900 2064.588700 -5.279200
21/02/2022 +0.0304% 2069.239700 2069.867900 +0.628200
18/02/2022 -0.3405% 2076.297800 2069.239700 -7.058100
17/02/2022 -0.0869% 2078.103800 2076.297800 -1.806000
16/02/2022 +0.0287% 2077.507100 2078.103800 +0.596700
15/02/2022 -0.2630% 2082.979100 2077.507100 -5.472000
14/02/2022 +0.0613% 2081.701900 2082.979100 +1.277200
11/02/2022 -0.2847% 2087.636500 2081.701900 -5.934600
10/02/2022 -0.2257% 2092.353200 2087.636500 -4.716700
09/02/2022 +0.0379% 2091.561000 2092.353200 +0.792200
08/02/2022 +0.1975% 2087.433400 2091.561000 +4.127600
07/02/2022 +0.0178% 2087.062300 2087.433400 +0.371100
04/02/2022 +0.0702% 2085.598400 2087.062300 +1.463900
03/02/2022 +0.2596% 2080.191900 2085.598400 +5.406500
02/02/2022 +0.3702% 2072.505800 2080.191900 +7.686100
01/02/2022 +0.3692% 2064.867200 2072.505800 +7.638600
31/01/2022 +0.1861% 2061.028900 2064.867200 +3.838300
28/01/2022 +0.3157% 2054.531800 2061.028900 +6.497100
27/01/2022 -0.5939% 2066.769300 2054.531800 -12.237500
26/01/2022 -0.1405% 2069.675300 2066.769300 -2.906000
25/01/2022 -0.1913% 2073.639400 2069.675300 -3.964100
24/01/2022 -0.1556% 2076.868200 2073.639400 -3.228800
21/01/2022 +0.2171% 2072.363200 2076.868200 +4.505000
20/01/2022 +0.0758% 2070.792100 2072.363200 +1.571100
19/01/2022 -0.4115% 2079.330300 2070.792100 -8.538200
18/01/2022 -0.1676% 2082.818600 2079.330300 -3.488300
17/01/2022 +0.1433% 2079.835300 2082.818600 +2.983300
14/01/2022 -0.2795% 2085.655800 2079.835300 -5.820500
13/01/2022 -0.0613% 2086.933900 2085.655800 -1.278100
12/01/2022 +0.1920% 2082.930000 2086.933900 +4.003900
11/01/2022 -0.1236% 2085.506600 2082.930000 -2.576600
10/01/2022 -0.0882% 2087.346200 2085.506600 -1.839600
07/01/2022 -0.1673% 2090.840600 2087.346200 -3.494400
Mostrando 901 - 1000 de 1506 registros