Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: APV
Estadísticas del Período
Promedio
0.0376%
Máximo
0.7092%
Mínimo
-0.5668%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/03/2021 -0.2030% 2133.060200 2128.733600 -4.326600
18/03/2021 -0.4877% 2143.488800 2133.060200 -10.428600
17/03/2021 +0.2259% 2138.651500 2143.488800 +4.837300
16/03/2021 +0.0988% 2136.538900 2138.651500 +2.112600
15/03/2021 -0.0356% 2137.299500 2136.538900 -0.760600
12/03/2021 -0.1367% 2140.222700 2137.299500 -2.923200
11/03/2021 +0.1637% 2136.722800 2140.222700 +3.499900
10/03/2021 +0.1393% 2133.748600 2136.722800 +2.974200
09/03/2021 +0.0500% 2132.681000 2133.748600 +1.067600
08/03/2021 -0.4020% 2141.271200 2132.681000 -8.590200
05/03/2021 -0.1249% 2143.946400 2141.271200 -2.675200
04/03/2021 -0.4856% 2154.383100 2143.946400 -10.436700
03/03/2021 +0.0123% 2154.118500 2154.383100 +0.264600
02/03/2021 +0.4043% 2145.426100 2154.118500 +8.692400
01/03/2021 +0.4493% 2135.808300 2145.426100 +9.617800
26/02/2021 -0.1001% 2137.947700 2135.808300 -2.139400
25/02/2021 -0.2710% 2143.749200 2137.947700 -5.801500
24/02/2021 -0.2841% 2149.847700 2143.749200 -6.098500
23/02/2021 -0.3490% 2157.363400 2149.847700 -7.515700
22/02/2021 -0.5467% 2169.190500 2157.363400 -11.827100
19/02/2021 -0.2332% 2174.254400 2169.190500 -5.063900
18/02/2021 -0.5668% 2186.613300 2174.254400 -12.358900
17/02/2021 -0.2016% 2191.025000 2186.613300 -4.411700
16/02/2021 -0.0290% 2191.659700 2191.025000 -0.634700
15/02/2021 -0.0058% 2191.787400 2191.659700 -0.127700
12/02/2021 +0.2289% 2186.777100 2191.787400 +5.010300
11/02/2021 +0.0646% 2185.364000 2186.777100 +1.413100
10/02/2021 +0.0800% 2183.615400 2185.364000 +1.748600
09/02/2021 +0.2503% 2178.157400 2183.615400 +5.458000
08/02/2021 +0.2363% 2173.016100 2178.157400 +5.141300
05/02/2021 +0.2318% 2167.984600 2173.016100 +5.031500
04/02/2021 +0.2350% 2162.895600 2167.984600 +5.089000
03/02/2021 +0.0996% 2160.742900 2162.895600 +2.152700
02/02/2021 +0.4642% 2150.735900 2160.742900 +10.007000
01/02/2021 +0.2928% 2144.448700 2150.735900 +6.287200
29/01/2021 -0.5239% 2155.713100 2144.448700 -11.264400
28/01/2021 +0.0285% 2155.098200 2155.713100 +0.614900
27/01/2021 -0.1773% 2158.922200 2155.098200 -3.824000
26/01/2021 -0.0611% 2160.242000 2158.922200 -1.319800
25/01/2021 +0.3188% 2153.366600 2160.242000 +6.875400
22/01/2021 +0.1798% 2149.498600 2153.366600 +3.868000
21/01/2021 -0.3173% 2156.329500 2149.498600 -6.830900
20/01/2021 +0.1686% 2152.696500 2156.329500 +3.633000
19/01/2021 +0.2004% 2148.386900 2152.696500 +4.309600
18/01/2021 +0.0822% 2146.620700 2148.386900 +1.766200
15/01/2021 -0.2313% 2151.591500 2146.620700 -4.970800
14/01/2021 +0.0975% 2149.494000 2151.591500 +2.097500
13/01/2021 +0.5049% 2138.668900 2149.494000 +10.825100
12/01/2021 +0.2532% 2133.260900 2138.668900 +5.408000
11/01/2021 -0.0361% 2134.030700 2133.260900 -0.769800
08/01/2021 +0.4119% 2125.257900 2134.030700 +8.772800
07/01/2021 +0.4829% 2115.018900 2125.257900 +10.239000
06/01/2021 -0.0504% 2116.085800 2115.018900 -1.066900
05/01/2021 +0.3083% 2109.571100 2116.085800 +6.514700
04/01/2021 +0.0663% 2108.172000 2109.571100 +1.399100
31/12/2020 -0.0041% 2108.259300 2108.172000 -0.087300
30/12/2020 +0.2804% 2102.356600 2108.259300 +5.902700
29/12/2020 +0.2140% 2097.861700 2102.356600 +4.494900
28/12/2020 +0.0348% 2097.131800 2097.861700 +0.729900
24/12/2020 -0.1501% 2100.281300 2097.131800 -3.149500
23/12/2020 -0.2346% 2105.214200 2100.281300 -4.932900
22/12/2020 -0.1668% 2108.729100 2105.214200 -3.514900
21/12/2020 -0.0139% 2109.021300 2108.729100 -0.292200
18/12/2020 +0.0003% 2109.014000 2109.021300 +0.007300
17/12/2020 -0.0006% 2109.027600 2109.014000 -0.013600
16/12/2020 +0.3241% 2102.202800 2109.027600 +6.824800
15/12/2020 +0.1402% 2099.257700 2102.202800 +2.945100
14/12/2020 -0.0633% 2100.588000 2099.257700 -1.330300
11/12/2020 -0.0995% 2102.680100 2100.588000 -2.092100
10/12/2020 -0.0078% 2102.843100 2102.680100 -0.163000
09/12/2020 -0.0127% 2103.109200 2102.843100 -0.266100
07/12/2020 -0.2069% 2107.464100 2103.109200 -4.354900
04/12/2020 +0.1059% 2105.233400 2107.464100 +2.230700
03/12/2020 +0.1207% 2102.693300 2105.233400 +2.540100
02/12/2020 -0.0988% 2104.772400 2102.693300 -2.079100
01/12/2020 +0.1382% 2101.865300 2104.772400 +2.907100
30/11/2020 -0.2606% 2107.349600 2101.865300 -5.484300
27/11/2020 +0.0935% 2105.380200 2107.349600 +1.969400
26/11/2020 +0.0240% 2104.874600 2105.380200 +0.505600
25/11/2020 -0.1995% 2109.077900 2104.874600 -4.203300
24/11/2020 +0.3584% 2101.532800 2109.077900 +7.545100
23/11/2020 +0.2437% 2096.416900 2101.532800 +5.115900
20/11/2020 +0.2479% 2091.227100 2096.416900 +5.189800
19/11/2020 -0.1117% 2093.564900 2091.227100 -2.337800
18/11/2020 -0.1552% 2096.817600 2093.564900 -3.252700
17/11/2020 +0.0841% 2095.055400 2096.817600 +1.762200
16/11/2020 +0.3885% 2086.932800 2095.055400 +8.122600
13/11/2020 +0.3758% 2079.105100 2086.932800 +7.827700
12/11/2020 +0.0249% 2078.588500 2079.105100 +0.516600
11/11/2020 -0.2326% 2083.429500 2078.588500 -4.841000
10/11/2020 +0.0808% 2081.746400 2083.429500 +1.683100
09/11/2020 +0.3102% 2075.298500 2081.746400 +6.447900
06/11/2020 +0.6932% 2060.962400 2075.298500 +14.336100
05/11/2020 +0.7092% 2046.398100 2060.962400 +14.564300
04/11/2020 +0.4373% 2037.469100 2046.398100 +8.929000
03/11/2020 +0.0130% 2037.203300 2037.469100 +0.265800
02/11/2020 +0.0773% 2035.629600 2037.203300 +1.573700
30/10/2020 -0.2576% 2040.879900 2035.629600 -5.250300
29/10/2020 -0.1857% 2044.672600 2040.879900 -3.792700
28/10/2020 -0.2725% 2050.252700 2044.672600 -5.580100
Mostrando 1201 - 1300 de 1506 registros