Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: APV
Estadísticas del Período
Promedio
0.0197%
Máximo
0.4054%
Mínimo
-0.3856%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.0461% 2532.737900 2533.905400 +1.167500
01/08/2024 +0.0558% 2531.324100 2532.737900 +1.413800
31/07/2024 +0.0396% 2530.321100 2531.324100 +1.003000
30/07/2024 +0.0158% 2529.920800 2530.321100 +0.400300
29/07/2024 +0.2113% 2524.581400 2529.920800 +5.339400
26/07/2024 +0.1260% 2521.402700 2524.581400 +3.178700
25/07/2024 -0.1106% 2524.193700 2521.402700 -2.791000
24/07/2024 -0.0544% 2525.567200 2524.193700 -1.373500
23/07/2024 +0.0182% 2525.108300 2525.567200 +0.458900
22/07/2024 +0.1962% 2520.159100 2525.108300 +4.949200
19/07/2024 -0.0796% 2522.165000 2520.159100 -2.005900
18/07/2024 +0.3153% 2514.225200 2522.165000 +7.939800
17/07/2024 +0.1411% 2510.680100 2514.225200 +3.545100
15/07/2024 +0.1445% 2507.053600 2510.680100 +3.626500
12/07/2024 +0.1395% 2503.558500 2507.053600 +3.495100
11/07/2024 +0.1707% 2499.287400 2503.558500 +4.271100
10/07/2024 -0.0893% 2501.519200 2499.287400 -2.231800
09/07/2024 -0.0211% 2502.046900 2501.519200 -0.527700
08/07/2024 +0.3394% 2493.569400 2502.046900 +8.477500
05/07/2024 -0.0632% 2495.145200 2493.569400 -1.575800
04/07/2024 +0.4054% 2485.051600 2495.145200 +10.093600
03/07/2024 +0.0546% 2483.695000 2485.051600 +1.356600
02/07/2024 -0.3406% 2492.168600 2483.695000 -8.473600
01/07/2024 -0.0022% 2492.223100 2492.168600 -0.054500
28/06/2024 -0.0125% 2492.535200 2492.223100 -0.312100
27/06/2024 -0.0308% 2493.303400 2492.535200 -0.768200
26/06/2024 +0.0611% 2491.781500 2493.303400 +1.521900
25/06/2024 +0.0567% 2490.369900 2491.781500 +1.411600
24/06/2024 +0.0668% 2488.707900 2490.369900 +1.662000
21/06/2024 +0.0447% 2487.594900 2488.707900 +1.113000
19/06/2024 -0.1470% 2491.255500 2487.594900 -3.660600
18/06/2024 -0.0374% 2492.188000 2491.255500 -0.932500
17/06/2024 +0.1174% 2489.262900 2492.188000 +2.925100
14/06/2024 +0.0829% 2487.200100 2489.262900 +2.062800
13/06/2024 -0.1586% 2491.149100 2487.200100 -3.949000
12/06/2024 +0.0812% 2489.127400 2491.149100 +2.021700
11/06/2024 -0.2548% 2495.477800 2489.127400 -6.350400
10/06/2024 +0.1445% 2491.873500 2495.477800 +3.604300
07/06/2024 +0.1360% 2488.486600 2491.873500 +3.386900
06/06/2024 +0.2142% 2483.163200 2488.486600 +5.323400
05/06/2024 +0.2277% 2477.515800 2483.163200 +5.647400
04/06/2024 -0.0609% 2479.024100 2477.515800 -1.508300
03/06/2024 +0.0278% 2478.334800 2479.024100 +0.689300
31/05/2024 +0.0299% 2477.593900 2478.334800 +0.740900
30/05/2024 -0.0204% 2478.100100 2477.593900 -0.506200
29/05/2024 -0.1080% 2480.778600 2478.100100 -2.678500
28/05/2024 -0.1366% 2484.170300 2480.778600 -3.391700
27/05/2024 +0.0631% 2482.602900 2484.170300 +1.567400
24/05/2024 -0.0427% 2483.664000 2482.602900 -1.061100
23/05/2024 -0.0363% 2484.565500 2483.664000 -0.901500
22/05/2024 +0.2273% 2478.925000 2484.565500 +5.640500
20/05/2024 -0.0770% 2480.834300 2478.925000 -1.909300
17/05/2024 -0.0636% 2482.413000 2480.834300 -1.578700
16/05/2024 +0.0075% 2482.226600 2482.413000 +0.186400
15/05/2024 +0.1180% 2479.299800 2482.226600 +2.926800
14/05/2024 -0.0139% 2479.645200 2479.299800 -0.345400
13/05/2024 -0.0268% 2480.309900 2479.645200 -0.664700
10/05/2024 -0.1049% 2482.914300 2480.309900 -2.604400
09/05/2024 -0.1272% 2486.073400 2482.914300 -3.159100
08/05/2024 +0.1218% 2483.048300 2486.073400 +3.025100
07/05/2024 +0.3147% 2475.245700 2483.048300 +7.802600
06/05/2024 +0.0304% 2474.492700 2475.245700 +0.753000
03/05/2024 +0.1668% 2470.369900 2474.492700 +4.122800
02/05/2024 -0.1204% 2473.345700 2470.369900 -2.975800
30/04/2024 +0.2172% 2467.980300 2473.345700 +5.365400
29/04/2024 +0.3516% 2459.318900 2467.980300 +8.661400
26/04/2024 +0.2493% 2453.195600 2459.318900 +6.123300
25/04/2024 -0.2431% 2459.166100 2453.195600 -5.970500
24/04/2024 +0.0970% 2456.781000 2459.166100 +2.385100
23/04/2024 +0.3051% 2449.296100 2456.781000 +7.484900
22/04/2024 +0.0918% 2447.049700 2449.296100 +2.246400
19/04/2024 -0.1783% 2451.417800 2447.049700 -4.368100
18/04/2024 -0.1906% 2456.095700 2451.417800 -4.677900
17/04/2024 -0.2558% 2462.386700 2456.095700 -6.291000
16/04/2024 -0.3856% 2471.900500 2462.386700 -9.513800
15/04/2024 -0.0769% 2473.801700 2471.900500 -1.901200
12/04/2024 -0.0590% 2475.261300 2473.801700 -1.459600
11/04/2024 -0.1747% 2479.589100 2475.261300 -4.327800
10/04/2024 +0.0851% 2477.481000 2479.589100 +2.108100
09/04/2024 +0.0759% 2475.600500 2477.481000 +1.880500
08/04/2024 -0.1330% 2478.894200 2475.600500 -3.293700
05/04/2024 -0.0358% 2479.782300 2478.894200 -0.888100
04/04/2024 -0.3235% 2487.817000 2479.782300 -8.034700
03/04/2024 -0.2811% 2494.819200 2487.817000 -7.002200
02/04/2024 -0.1733% 2499.145400 2494.819200 -4.326200
01/04/2024 +0.0369% 2498.222900 2499.145400 +0.922500
28/03/2024 +0.1511% 2494.451800 2498.222900 +3.771100
27/03/2024 +0.1731% 2490.136700 2494.451800 +4.315100
26/03/2024 +0.0993% 2487.666100 2490.136700 +2.470600
25/03/2024 -0.0293% 2488.395200 2487.666100 -0.729100
22/03/2024 +0.1749% 2484.047100 2488.395200 +4.348100
21/03/2024 +0.2497% 2477.851200 2484.047100 +6.195900
20/03/2024 +0.1706% 2473.628600 2477.851200 +4.222600
19/03/2024 +0.1411% 2470.141100 2473.628600 +3.487500
18/03/2024 -0.0294% 2470.867600 2470.141100 -0.726500
15/03/2024 -0.1616% 2474.864800 2470.867600 -3.997200
14/03/2024 -0.1581% 2478.780200 2474.864800 -3.915400
13/03/2024 -0.2424% 2484.796400 2478.780200 -6.016200
12/03/2024 -0.0356% 2485.680200 2484.796400 -0.883800
11/03/2024 +0.0443% 2484.578800 2485.680200 +1.101400
Mostrando 301 - 400 de 1448 registros