Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: APV
Estadísticas del Período
Promedio
0.0304%
Máximo
0.6753%
Mínimo
-0.4538%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/10/2020 -0.1159% 2052.629700 2050.252700 -2.377000
26/10/2020 -0.1955% 2056.645900 2052.629700 -4.016200
23/10/2020 -0.1353% 2059.430800 2056.645900 -2.784900
22/10/2020 -0.0712% 2060.898100 2059.430800 -1.467300
21/10/2020 +0.1297% 2058.226000 2060.898100 +2.672100
20/10/2020 +0.0182% 2057.852300 2058.226000 +0.373700
19/10/2020 -0.1336% 2060.603300 2057.852300 -2.751000
16/10/2020 -0.1328% 2063.342300 2060.603300 -2.739000
15/10/2020 -0.1771% 2066.998900 2063.342300 -3.656600
14/10/2020 +0.0428% 2066.114400 2066.998900 +0.884500
13/10/2020 +0.2807% 2060.322100 2066.114400 +5.792300
09/10/2020 +0.2397% 2055.390400 2060.322100 +4.931700
08/10/2020 +0.3547% 2048.112300 2055.390400 +7.278100
07/10/2020 +0.0238% 2047.624700 2048.112300 +0.487600
06/10/2020 +0.1238% 2045.091200 2047.624700 +2.533500
05/10/2020 +0.2665% 2039.649300 2045.091200 +5.441900
02/10/2020 +0.2069% 2035.433400 2039.649300 +4.215900
01/10/2020 +0.1443% 2032.498400 2035.433400 +2.935000
30/09/2020 +0.2144% 2028.145400 2032.498400 +4.353000
29/09/2020 -0.0953% 2030.079900 2028.145400 -1.934500
28/09/2020 +0.0377% 2029.313800 2030.079900 +0.766100
25/09/2020 -0.2157% 2033.695700 2029.313800 -4.381900
24/09/2020 -0.1628% 2037.009700 2033.695700 -3.314000
23/09/2020 +0.0733% 2035.517100 2037.009700 +1.492600
22/09/2020 -0.2234% 2040.069800 2035.517100 -4.552700
21/09/2020 -0.2367% 2044.903800 2040.069800 -4.834000
17/09/2020 -0.0560% 2046.050000 2044.903800 -1.146200
16/09/2020 +0.1017% 2043.969400 2046.050000 +2.080600
15/09/2020 -0.0209% 2044.395700 2043.969400 -0.426300
14/09/2020 +0.1351% 2041.634600 2044.395700 +2.761100
11/09/2020 +0.0109% 2041.412200 2041.634600 +0.222400
10/09/2020 -0.1980% 2045.458000 2041.412200 -4.045800
09/09/2020 -0.3290% 2052.198200 2045.458000 -6.740200
08/09/2020 -0.0910% 2054.066600 2052.198200 -1.868400
07/09/2020 -0.0746% 2055.600300 2054.066600 -1.533700
04/09/2020 -0.2733% 2061.226100 2055.600300 -5.625800
03/09/2020 -0.0996% 2063.279100 2061.226100 -2.053000
02/09/2020 +0.2671% 2057.775000 2063.279100 +5.504100
01/09/2020 +0.0355% 2057.043600 2057.775000 +0.731400
31/08/2020 -0.2442% 2062.074000 2057.043600 -5.030400
28/08/2020 -0.0936% 2064.004600 2062.074000 -1.930600
27/08/2020 +0.0829% 2062.294700 2064.004600 +1.709900
26/08/2020 +0.2372% 2057.408700 2062.294700 +4.886000
25/08/2020 +0.0949% 2055.457300 2057.408700 +1.951400
24/08/2020 +0.1811% 2051.737500 2055.457300 +3.719800
21/08/2020 +0.1861% 2047.923200 2051.737500 +3.814300
20/08/2020 +0.0190% 2047.534300 2047.923200 +0.388900
19/08/2020 -0.2629% 2052.923900 2047.534300 -5.389600
18/08/2020 +0.0567% 2051.759200 2052.923900 +1.164700
17/08/2020 +0.1517% 2048.648100 2051.759200 +3.111100
14/08/2020 +0.1547% 2045.482300 2048.648100 +3.165800
13/08/2020 +0.0655% 2044.142100 2045.482300 +1.340200
12/08/2020 +0.1104% 2041.886900 2044.142100 +2.255200
11/08/2020 +0.0859% 2040.134300 2041.886900 +1.752600
10/08/2020 +0.2559% 2034.919400 2040.134300 +5.214900
07/08/2020 +0.0676% 2033.543500 2034.919400 +1.375900
06/08/2020 +0.1181% 2031.144300 2033.543500 +2.399200
05/08/2020 +0.4277% 2022.476200 2031.144300 +8.668100
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
Mostrando 1301 - 1400 de 1506 registros