Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: APV
Estadísticas del Período
Promedio
0.0561%
Máximo
0.4294%
Mínimo
-0.3406%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 -0.0691% 2623.893900 2622.080300 -1.813600
28/10/2024 -0.2399% 2630.196700 2623.893900 -6.302800
25/10/2024 +0.1784% 2625.508300 2630.196700 +4.688400
24/10/2024 +0.0239% 2624.881300 2625.508300 +0.627000
23/10/2024 -0.3087% 2632.998000 2624.881300 -8.116700
22/10/2024 -0.2697% 2640.109100 2632.998000 -7.111100
21/10/2024 -0.0163% 2640.538200 2640.109100 -0.429100
18/10/2024 +0.2216% 2634.693700 2640.538200 +5.844500
17/10/2024 +0.1112% 2631.764600 2634.693700 +2.929100
16/10/2024 +0.4294% 2620.488900 2631.764600 +11.275700
15/10/2024 +0.0594% 2618.932900 2620.488900 +1.556000
14/10/2024 +0.0474% 2617.691300 2618.932900 +1.241600
11/10/2024 -0.1049% 2620.439800 2617.691300 -2.748500
10/10/2024 -0.2598% 2627.256100 2620.439800 -6.816300
09/10/2024 -0.0974% 2629.817000 2627.256100 -2.560900
08/10/2024 -0.0362% 2630.769600 2629.817000 -0.952600
07/10/2024 -0.0661% 2632.509400 2630.769600 -1.739800
04/10/2024 -0.0756% 2634.499700 2632.509400 -1.990300
03/10/2024 -0.0744% 2636.461600 2634.499700 -1.961900
02/10/2024 +0.0209% 2635.910800 2636.461600 +0.550800
01/10/2024 +0.0353% 2634.980700 2635.910800 +0.930100
30/09/2024 -0.0394% 2636.020400 2634.980700 -1.039700
27/09/2024 +0.2219% 2630.177600 2636.020400 +5.842800
26/09/2024 +0.1469% 2626.316800 2630.177600 +3.860800
25/09/2024 +0.2485% 2619.799300 2626.316800 +6.517500
24/09/2024 +0.0949% 2617.314800 2619.799300 +2.484500
23/09/2024 +0.2189% 2611.591000 2617.314800 +5.723800
17/09/2024 +0.1784% 2606.937300 2611.591000 +4.653700
16/09/2024 +0.0169% 2606.496500 2606.937300 +0.440800
13/09/2024 +0.0413% 2605.420100 2606.496500 +1.076400
12/09/2024 +0.1391% 2601.799200 2605.420100 +3.620900
11/09/2024 +0.1191% 2598.701600 2601.799200 +3.097600
10/09/2024 +0.2892% 2591.196200 2598.701600 +7.505400
09/09/2024 +0.2499% 2584.729600 2591.196200 +6.466600
06/09/2024 -0.0603% 2586.289300 2584.729600 -1.559700
05/09/2024 +0.1308% 2582.909200 2586.289300 +3.380100
04/09/2024 +0.2583% 2576.246000 2582.909200 +6.663200
03/09/2024 +0.0851% 2574.055400 2576.246000 +2.190600
02/09/2024 +0.0684% 2572.294200 2574.055400 +1.761200
30/08/2024 -0.0617% 2573.883000 2572.294200 -1.588800
29/08/2024 +0.1534% 2569.938500 2573.883000 +3.944500
28/08/2024 +0.0267% 2569.251800 2569.938500 +0.686700
27/08/2024 -0.0504% 2570.546400 2569.251800 -1.294600
26/08/2024 +0.0383% 2569.562200 2570.546400 +0.984200
23/08/2024 -0.0865% 2571.787100 2569.562200 -2.224900
22/08/2024 +0.0086% 2571.566700 2571.787100 +0.220400
21/08/2024 +0.0363% 2570.632300 2571.566700 +0.934400
20/08/2024 +0.1605% 2566.509200 2570.632300 +4.123100
19/08/2024 +0.1633% 2562.321500 2566.509200 +4.187700
16/08/2024 +0.3736% 2552.767100 2562.321500 +9.554400
14/08/2024 +0.2148% 2547.290000 2552.767100 +5.477100
13/08/2024 +0.3562% 2538.233600 2547.290000 +9.056400
12/08/2024 +0.2347% 2532.284100 2538.233600 +5.949500
09/08/2024 +0.0378% 2531.326400 2532.284100 +0.957700
08/08/2024 +0.0379% 2530.368000 2531.326400 +0.958400
07/08/2024 +0.1922% 2525.508300 2530.368000 +4.859700
06/08/2024 -0.1173% 2528.471700 2525.508300 -2.963400
05/08/2024 -0.2147% 2533.905400 2528.471700 -5.433700
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
Mostrando 301 - 400 de 1506 registros