Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: APV
Estadísticas del Período
Promedio
-0.0044%
Máximo
0.8554%
Mínimo
-0.5785%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/10/2021 +0.8554% 2023.462100 2040.844600 +17.382500
14/10/2021 +0.3416% 2016.561000 2023.462100 +6.901100
13/10/2021 -0.5785% 2028.259900 2016.561000 -11.698900
12/10/2021 -0.4303% 2037.006300 2028.259900 -8.746400
08/10/2021 -0.0936% 2038.912900 2037.006300 -1.906600
07/10/2021 -0.2184% 2043.370600 2038.912900 -4.457700
06/10/2021 -0.4078% 2051.721000 2043.370600 -8.350400
05/10/2021 -0.1649% 2055.106300 2051.721000 -3.385300
04/10/2021 -0.4786% 2064.964700 2055.106300 -9.858400
01/10/2021 -0.3546% 2072.299800 2064.964700 -7.335100
30/09/2021 +0.2811% 2066.482700 2072.299800 +5.817100
29/09/2021 -0.2683% 2072.034400 2066.482700 -5.551700
28/09/2021 -0.4092% 2080.529900 2072.034400 -8.495500
27/09/2021 -0.0916% 2082.437000 2080.529900 -1.907100
24/09/2021 -0.2194% 2087.009900 2082.437000 -4.572900
23/09/2021 +0.2092% 2082.648100 2087.009900 +4.361800
22/09/2021 +0.3231% 2075.930200 2082.648100 +6.717900
21/09/2021 -0.0487% 2076.940700 2075.930200 -1.010500
20/09/2021 -0.2956% 2083.088600 2076.940700 -6.147900
16/09/2021 -0.2312% 2087.910000 2083.088600 -4.821400
15/09/2021 +0.1587% 2084.599900 2087.910000 +3.310100
14/09/2021 +0.0476% 2083.607300 2084.599900 +0.992600
13/09/2021 -0.1012% 2085.716100 2083.607300 -2.108800
10/09/2021 -0.0993% 2087.788900 2085.716100 -2.072800
09/09/2021 -0.2849% 2093.746100 2087.788900 -5.957200
08/09/2021 -0.2738% 2099.486300 2093.746100 -5.740200
07/09/2021 -0.0235% 2099.978900 2099.486300 -0.492600
06/09/2021 +0.1346% 2097.153600 2099.978900 +2.825300
03/09/2021 -0.0508% 2098.219600 2097.153600 -1.066000
02/09/2021 -0.3058% 2104.646300 2098.219600 -6.426700
01/09/2021 -0.4329% 2113.778000 2104.646300 -9.131700
31/08/2021 -0.0366% 2114.552500 2113.778000 -0.774500
30/08/2021 +0.1650% 2111.065400 2114.552500 +3.487100
27/08/2021 +0.1572% 2107.748900 2111.065400 +3.316500
26/08/2021 +0.0191% 2107.347000 2107.748900 +0.401900
25/08/2021 +0.3650% 2099.669400 2107.347000 +7.677600
24/08/2021 +0.3825% 2091.653300 2099.669400 +8.016100
23/08/2021 +0.1496% 2088.525600 2091.653300 +3.127700
20/08/2021 -0.2276% 2093.284100 2088.525600 -4.758500
19/08/2021 -0.3006% 2099.586200 2093.284100 -6.302100
18/08/2021 -0.1543% 2102.827600 2099.586200 -3.241400
17/08/2021 -0.0646% 2104.185900 2102.827600 -1.358300
16/08/2021 +0.2011% 2099.958500 2104.185900 +4.227400
Mostrando 1001 - 1100 de 1506 registros