Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: APV
Estadísticas del Período
Promedio
0.0201%
Máximo
1.1911%
Mínimo
-1.6948%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.2743% 2016.937000 2022.476200 +5.539200
03/08/2020 +0.2052% 2012.802900 2016.937000 +4.134100
31/07/2020 +0.0090% 2012.621800 2012.802900 +0.181100
30/07/2020 -0.2445% 2017.547800 2012.621800 -4.926000
29/07/2020 -0.1935% 2021.455900 2017.547800 -3.908100
28/07/2020 +0.1339% 2018.751500 2021.455900 +2.704400
27/07/2020 +0.0165% 2018.417600 2018.751500 +0.333900
24/07/2020 -0.0164% 2018.747900 2018.417600 -0.330300
23/07/2020 +0.2743% 2013.218700 2018.747900 +5.529200
22/07/2020 -0.0524% 2014.273600 2013.218700 -1.054900
21/07/2020 +0.2898% 2008.444200 2014.273600 +5.829400
20/07/2020 -0.0762% 2009.975000 2008.444200 -1.530800
17/07/2020 -0.4538% 2019.118000 2009.975000 -9.143000
15/07/2020 -0.0442% 2020.009800 2019.118000 -0.891800
14/07/2020 -0.0845% 2021.716800 2020.009800 -1.707000
13/07/2020 +0.0363% 2020.983900 2021.716800 +0.732900
10/07/2020 +0.0869% 2019.227600 2020.983900 +1.756300
09/07/2020 -0.3181% 2025.660000 2019.227600 -6.432400
08/07/2020 -0.1480% 2028.660700 2025.660000 -3.000700
07/07/2020 +0.1396% 2025.831100 2028.660700 +2.829600
06/07/2020 +0.3478% 2018.798400 2025.831100 +7.032700
03/07/2020 +0.1172% 2016.434400 2018.798400 +2.364000
02/07/2020 +0.0864% 2014.693100 2016.434400 +1.741300
01/07/2020 +0.1024% 2012.631100 2014.693100 +2.062000
30/06/2020 +0.0057% 2012.516300 2012.631100 +0.114800
26/06/2020 -0.1391% 2015.318600 2012.516300 -2.802300
25/06/2020 -0.1077% 2017.489900 2015.318600 -2.171300
24/06/2020 -0.0378% 2018.253600 2017.489900 -0.763700
23/06/2020 +0.2183% 2013.853000 2018.253600 +4.400600
22/06/2020 -0.0257% 2014.369900 2013.853000 -0.516900
19/06/2020 +0.4781% 2004.761500 2014.369900 +9.608400
18/06/2020 +0.4658% 1995.444100 2004.761500 +9.317400
17/06/2020 +0.6753% 1982.014500 1995.444100 +13.429600
16/06/2020 +0.0494% 1981.036600 1982.014500 +0.977900
15/06/2020 -0.1742% 1984.491200 1981.036600 -3.454600
12/06/2020 -0.1409% 1987.289300 1984.491200 -2.798100
11/06/2020 -0.3465% 1994.186800 1987.289300 -6.897500
10/06/2020 +0.0978% 1992.237800 1994.186800 +1.949000
09/06/2020 +0.1154% 1989.940300 1992.237800 +2.297500
08/06/2020 +0.1300% 1987.354500 1989.940300 +2.585800
05/06/2020 -0.0865% 1989.074300 1987.354500 -1.719800
04/06/2020 +0.0066% 1988.942800 1989.074300 +0.131500
03/06/2020 +0.1047% 1986.860700 1988.942800 +2.082100
02/06/2020 +0.2713% 1981.476800 1986.860700 +5.383900
01/06/2020 +0.0221% 1981.039500 1981.476800 +0.437300
29/05/2020 -0.0087% 1981.211900 1981.039500 -0.172400
28/05/2020 +0.2931% 1975.413900 1981.211900 +5.798000
27/05/2020 -0.0188% 1975.785300 1975.413900 -0.371400
26/05/2020 +0.1113% 1973.588200 1975.785300 +2.197100
25/05/2020 +0.3323% 1967.040000 1973.588200 +6.548200
22/05/2020 -0.0890% 1968.792100 1967.040000 -1.752100
20/05/2020 +0.2894% 1963.101800 1968.792100 +5.690300
19/05/2020 +0.3100% 1957.026500 1963.101800 +6.075300
18/05/2020 +0.6223% 1944.886100 1957.026500 +12.140400
15/05/2020 +0.1739% 1941.507200 1944.886100 +3.378900
14/05/2020 -0.2267% 1945.912700 1941.507200 -4.405500
13/05/2020 -0.1882% 1949.577500 1945.912700 -3.664800
12/05/2020 +0.1326% 1946.994900 1949.577500 +2.582600
11/05/2020 +0.1093% 1944.867900 1946.994900 +2.127000
08/05/2020 +0.2348% 1940.307000 1944.867900 +4.560900
07/05/2020 +0.1078% 1938.216000 1940.307000 +2.091000
06/05/2020 +0.2584% 1933.214800 1938.216000 +5.001200
05/05/2020 +0.1525% 1930.269100 1933.214800 +2.945700
04/05/2020 -0.4928% 1939.804100 1930.269100 -9.535000
30/04/2020 +0.0170% 1939.475100 1939.804100 +0.329000
29/04/2020 +0.1424% 1936.716200 1939.475100 +2.758900
28/04/2020 +0.2613% 1931.662600 1936.716200 +5.053600
27/04/2020 +0.3498% 1924.918300 1931.662600 +6.744300
24/04/2020 -0.0538% 1925.953800 1924.918300 -1.035500
23/04/2020 +0.2614% 1920.926500 1925.953800 +5.027300
22/04/2020 -0.0167% 1921.247700 1920.926500 -0.321200
21/04/2020 -0.4428% 1929.773400 1921.247700 -8.525700
20/04/2020 +0.2739% 1924.494500 1929.773400 +5.278900
17/04/2020 +0.3187% 1918.370000 1924.494500 +6.124500
16/04/2020 -0.1785% 1921.796400 1918.370000 -3.426400
15/04/2020 +0.1195% 1919.501400 1921.796400 +2.295000
14/04/2020 +0.5200% 1909.545000 1919.501400 +9.956400
13/04/2020 +0.3670% 1902.550000 1909.545000 +6.995000
09/04/2020 +0.3563% 1895.783200 1902.550000 +6.766800
08/04/2020 +0.5543% 1885.303200 1895.783200 +10.480000
07/04/2020 +0.7089% 1871.986300 1885.303200 +13.316900
06/04/2020 +0.1639% 1868.919900 1871.986300 +3.066400
03/04/2020 -0.1397% 1871.531900 1868.919900 -2.612000
02/04/2020 -0.1432% 1874.214700 1871.531900 -2.682800
01/04/2020 +0.2883% 1868.819900 1874.214700 +5.394800
31/03/2020 +0.3305% 1862.654000 1868.819900 +6.165900
30/03/2020 +0.1733% 1859.428800 1862.654000 +3.225200
27/03/2020 +0.3168% 1853.547700 1859.428800 +5.881100
26/03/2020 +1.0589% 1834.024700 1853.547700 +19.523000
25/03/2020 +1.1911% 1812.308800 1834.024700 +21.715900
24/03/2020 -0.3676% 1818.983700 1812.308800 -6.674900
23/03/2020 +0.0821% 1817.491800 1818.983700 +1.491900
20/03/2020 -1.4332% 1843.727500 1817.491800 -26.235700
19/03/2020 -1.2797% 1867.474100 1843.727500 -23.746600
18/03/2020 -1.5740% 1897.101200 1867.474100 -29.627100
17/03/2020 -0.9731% 1915.652800 1897.101200 -18.551600
16/03/2020 +0.0385% 1914.915200 1915.652800 +0.737600
13/03/2020 -1.6948% 1947.644900 1914.915200 -32.729700
12/03/2020 -1.6333% 1979.716000 1947.644900 -32.071100
11/03/2020 -0.1301% 1982.293200 1979.716000 -2.577200
Mostrando 1301 - 1400 de 1448 registros