Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: APV
Estadísticas del Período
Promedio
0.0113%
Máximo
0.4016%
Mínimo
-0.5939%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/01/2022 -0.1836% 2094.682200 2090.840600 -3.841600
05/01/2022 -0.4106% 2103.299900 2094.682200 -8.617700
04/01/2022 -0.0791% 2104.965100 2103.299900 -1.665200
03/01/2022 +0.1984% 2100.793500 2104.965100 +4.171600
31/12/2021 +0.0076% 2100.633700 2100.793500 +0.159800
30/12/2021 -0.0288% 2101.238700 2100.633700 -0.605000
29/12/2021 -0.1366% 2104.110300 2101.238700 -2.871600
28/12/2021 +0.1976% 2099.955800 2104.110300 +4.154500
27/12/2021 +0.0801% 2098.275400 2099.955800 +1.680400
24/12/2021 +0.3550% 2090.840000 2098.275400 +7.435400
23/12/2021 +0.2727% 2085.146800 2090.840000 +5.693200
22/12/2021 +0.3379% 2078.114000 2085.146800 +7.032800
21/12/2021 +0.2388% 2073.157700 2078.114000 +4.956300
20/12/2021 -0.1538% 2076.347800 2073.157700 -3.190100
17/12/2021 -0.3326% 2083.264600 2076.347800 -6.916800
16/12/2021 +0.1314% 2080.529100 2083.264600 +2.735500
15/12/2021 -0.1675% 2084.016200 2080.529100 -3.487100
14/12/2021 -0.3605% 2091.541600 2084.016200 -7.525400
13/12/2021 -0.3102% 2098.039700 2091.541600 -6.498100
10/12/2021 +0.1436% 2095.028600 2098.039700 +3.011100
09/12/2021 +0.2194% 2090.436800 2095.028600 +4.591800
07/12/2021 +0.1992% 2086.275900 2090.436800 +4.160900
06/12/2021 +0.2260% 2081.566900 2086.275900 +4.709000
03/12/2021 +0.1651% 2078.134000 2081.566900 +3.432900
02/12/2021 +0.2681% 2072.569600 2078.134000 +5.564400
01/12/2021 -0.1774% 2076.250200 2072.569600 -3.680600
30/11/2021 -0.0291% 2076.854100 2076.250200 -0.603900
29/11/2021 -0.1053% 2079.041800 2076.854100 -2.187700
26/11/2021 -0.0166% 2079.386800 2079.041800 -0.345000
25/11/2021 +0.1146% 2077.005600 2079.386800 +2.381200
24/11/2021 -0.0756% 2078.576500 2077.005600 -1.570900
23/11/2021 -0.0730% 2080.093400 2078.576500 -1.516900
22/11/2021 +0.0173% 2079.734600 2080.093400 +0.358800
19/11/2021 -0.1517% 2082.891600 2079.734600 -3.157000
18/11/2021 +0.2555% 2077.576000 2082.891600 +5.315600
17/11/2021 +0.1335% 2074.804800 2077.576000 +2.771200
16/11/2021 -0.1386% 2077.683300 2074.804800 -2.878500
15/11/2021 -0.0719% 2079.176800 2077.683300 -1.493500
12/11/2021 +0.1999% 2075.024600 2079.176800 +4.152200
11/11/2021 +0.2576% 2069.685300 2075.024600 +5.339300
10/11/2021 +0.3857% 2061.717000 2069.685300 +7.968300
09/11/2021 -0.0752% 2063.268600 2061.717000 -1.551600
08/11/2021 +0.1597% 2059.975500 2063.268600 +3.293100
05/11/2021 -0.1044% 2062.127300 2059.975500 -2.151800
04/11/2021 +0.1786% 2058.448500 2062.127300 +3.678800
03/11/2021 +0.0802% 2056.797500 2058.448500 +1.651000
02/11/2021 +0.2039% 2052.608500 2056.797500 +4.189000
29/10/2021 +0.0287% 2052.018700 2052.608500 +0.589800
28/10/2021 +0.1013% 2049.941400 2052.018700 +2.077300
27/10/2021 -0.0845% 2051.674200 2049.941400 -1.732800
26/10/2021 +0.4016% 2043.450800 2051.674200 +8.223400
25/10/2021 +0.2827% 2037.682700 2043.450800 +5.768100
22/10/2021 -0.0627% 2038.960700 2037.682700 -1.278000
21/10/2021 +0.1473% 2035.958600 2038.960700 +3.002100
20/10/2021 +0.0381% 2035.182800 2035.958600 +0.775800
19/10/2021 -0.1334% 2037.900100 2035.182800 -2.717300
18/10/2021 -0.1444% 2040.844600 2037.900100 -2.944500
Mostrando 901 - 1000 de 1449 registros