Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: APV
Estadísticas del Período
Promedio
-0.0190%
Máximo
0.8554%
Mínimo
-0.5785%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2021 +0.2000% 2095.761900 2099.958500 +4.196600
12/08/2021 -0.0269% 2096.325400 2095.761900 -0.563500
11/08/2021 -0.0611% 2097.607200 2096.325400 -1.281800
10/08/2021 -0.1561% 2100.884900 2097.607200 -3.277700
09/08/2021 -0.0347% 2101.614500 2100.884900 -0.729600
06/08/2021 +0.3744% 2093.760800 2101.614500 +7.853700
05/08/2021 +0.0921% 2091.832800 2093.760800 +1.928000
04/08/2021 +0.0184% 2091.447400 2091.832800 +0.385400
03/08/2021 +0.4688% 2081.666100 2091.447400 +9.781300
02/08/2021 +0.1471% 2078.605200 2081.666100 +3.060900
30/07/2021 +0.0261% 2078.062700 2078.605200 +0.542500
29/07/2021 +0.0333% 2077.371700 2078.062700 +0.691000
28/07/2021 +0.0149% 2077.063200 2077.371700 +0.308500
27/07/2021 -0.4828% 2087.115600 2077.063200 -10.052400
26/07/2021 +0.0267% 2086.558500 2087.115600 +0.557100
23/07/2021 +0.0050% 2086.454400 2086.558500 +0.104100
22/07/2021 +0.0192% 2086.053200 2086.454400 +0.401200
21/07/2021 -0.0662% 2087.434000 2086.053200 -1.380800
20/07/2021 +0.0986% 2085.377800 2087.434000 +2.056200
19/07/2021 -0.0257% 2085.914000 2085.377800 -0.536200
15/07/2021 +0.3564% 2078.492300 2085.914000 +7.421700
14/07/2021 +0.2223% 2073.876200 2078.492300 +4.616100
13/07/2021 +0.1167% 2071.457500 2073.876200 +2.418700
12/07/2021 +0.0758% 2069.887500 2071.457500 +1.570000
09/07/2021 +0.1504% 2066.777300 2069.887500 +3.110200
08/07/2021 -0.1827% 2070.555900 2066.777300 -3.778600
07/07/2021 +0.2183% 2066.040200 2070.555900 +4.515700
06/07/2021 -0.1865% 2069.897300 2066.040200 -3.857100
05/07/2021 -0.3356% 2076.855200 2069.897300 -6.957900
02/07/2021 -0.4479% 2086.178600 2076.855200 -9.323400
01/07/2021 +0.0812% 2084.486000 2086.178600 +1.692600
30/06/2021 -0.5256% 2095.471700 2084.486000 -10.985700
29/06/2021 -0.0991% 2097.549500 2095.471700 -2.077800
25/06/2021 -0.0128% 2097.818600 2097.549500 -0.269100
24/06/2021 +0.0434% 2096.908300 2097.818600 +0.910300
23/06/2021 -0.4956% 2107.325600 2096.908300 -10.417300
22/06/2021 +0.1259% 2104.673300 2107.325600 +2.652300
18/06/2021 +0.0034% 2104.600800 2104.673300 +0.072500
17/06/2021 +0.1756% 2100.909400 2104.600800 +3.691400
16/06/2021 -0.1623% 2104.321400 2100.909400 -3.412000
15/06/2021 +0.0865% 2102.501900 2104.321400 +1.819500
14/06/2021 +0.1313% 2099.743600 2102.501900 +2.758300
11/06/2021 +0.1276% 2097.065400 2099.743600 +2.678200
10/06/2021 +0.1682% 2093.541000 2097.065400 +3.524400
09/06/2021 +0.0655% 2092.171000 2093.541000 +1.370000
08/06/2021 -0.0209% 2092.608800 2092.171000 -0.437800
07/06/2021 -0.2798% 2098.473000 2092.608800 -5.864200
04/06/2021 -0.1842% 2102.341300 2098.473000 -3.868300
03/06/2021 -0.5096% 2113.083200 2102.341300 -10.741900
02/06/2021 +0.1295% 2110.348900 2113.083200 +2.734300
01/06/2021 +0.3561% 2102.847000 2110.348900 +7.501900
31/05/2021 +0.2745% 2097.081800 2102.847000 +5.765200
28/05/2021 +0.2277% 2092.313000 2097.081800 +4.768800
27/05/2021 +0.1847% 2088.451800 2092.313000 +3.861200
26/05/2021 +0.1391% 2085.549400 2088.451800 +2.902400
25/05/2021 +0.0671% 2084.149700 2085.549400 +1.399700
24/05/2021 +0.1981% 2080.025500 2084.149700 +4.124200
Mostrando 1001 - 1100 de 1449 registros