Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: APV
Estadísticas del Período
Promedio
0.0699%
Máximo
0.8249%
Mínimo
-0.7350%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -0.0360% 2485.472300 2484.578800 -0.893500
07/03/2024 +0.2544% 2479.158000 2485.472300 +6.314300
06/03/2024 +0.2855% 2472.091300 2479.158000 +7.066700
05/03/2024 +0.1561% 2468.236200 2472.091300 +3.855100
04/03/2024 +0.0945% 2465.905600 2468.236200 +2.330600
01/03/2024 +0.2040% 2460.881400 2465.905600 +5.024200
29/02/2024 -0.1203% 2463.844700 2460.881400 -2.963300
28/02/2024 -0.1172% 2466.735000 2463.844700 -2.890300
27/02/2024 -0.0715% 2468.498200 2466.735000 -1.763200
26/02/2024 -0.0132% 2468.824600 2468.498200 -0.326400
23/02/2024 +0.0405% 2467.824400 2468.824600 +1.000200
22/02/2024 +0.0746% 2465.985000 2467.824400 +1.839400
21/02/2024 -0.0014% 2466.018700 2465.985000 -0.033700
20/02/2024 -0.0035% 2466.105900 2466.018700 -0.087200
19/02/2024 +0.0488% 2464.903500 2466.105900 +1.202400
16/02/2024 +0.1628% 2460.894300 2464.903500 +4.009200
15/02/2024 +0.2506% 2454.734300 2460.894300 +6.160000
14/02/2024 -0.2588% 2461.094600 2454.734300 -6.360300
13/02/2024 -0.1659% 2465.181800 2461.094600 -4.087200
12/02/2024 +0.2274% 2459.581900 2465.181800 +5.599900
09/02/2024 +0.1791% 2455.179600 2459.581900 +4.402300
08/02/2024 +0.1675% 2451.069500 2455.179600 +4.110100
07/02/2024 +0.2675% 2444.521600 2451.069500 +6.547900
06/02/2024 -0.0655% 2446.122100 2444.521600 -1.600500
05/02/2024 -0.0795% 2448.066700 2446.122100 -1.944600
02/02/2024 +0.1441% 2444.541400 2448.066700 +3.525300
01/02/2024 +0.4631% 2433.246400 2444.541400 +11.295000
31/01/2024 +0.2362% 2427.505400 2433.246400 +5.741000
30/01/2024 +0.0721% 2425.756700 2427.505400 +1.748700
29/01/2024 +0.2991% 2418.512500 2425.756700 +7.244200
26/01/2024 +0.3365% 2410.386700 2418.512500 +8.125800
25/01/2024 +0.0679% 2408.749900 2410.386700 +1.636800
24/01/2024 +0.1618% 2404.855100 2408.749900 +3.894800
23/01/2024 +0.0859% 2402.789200 2404.855100 +2.065900
22/01/2024 +0.0578% 2401.401700 2402.789200 +1.387500
19/01/2024 -0.2250% 2406.809900 2401.401700 -5.408200
18/01/2024 -0.2696% 2413.307600 2406.809900 -6.497700
17/01/2024 -0.2473% 2419.283500 2413.307600 -5.975900
16/01/2024 +0.0039% 2419.189400 2419.283500 +0.094100
15/01/2024 +0.1848% 2414.722500 2419.189400 +4.466900
12/01/2024 +0.2432% 2408.856900 2414.722500 +5.865600
11/01/2024 -0.1242% 2411.850200 2408.856900 -2.993300
10/01/2024 -0.0807% 2413.796600 2411.850200 -1.946400
09/01/2024 +0.2473% 2407.835100 2413.796600 +5.961500
08/01/2024 -0.0546% 2409.151300 2407.835100 -1.316200
05/01/2024 -0.0698% 2410.832700 2409.151300 -1.681400
04/01/2024 -0.2329% 2416.453600 2410.832700 -5.620900
03/01/2024 -0.3199% 2424.196100 2416.453600 -7.742500
02/01/2024 -0.1304% 2427.359200 2424.196100 -3.163100
29/12/2023 +0.0186% 2426.908200 2427.359200 +0.451000
28/12/2023 -0.0462% 2428.030100 2426.908200 -1.121900
27/12/2023 -0.0053% 2428.159400 2428.030100 -0.129300
26/12/2023 +0.2727% 2421.547200 2428.159400 +6.612200
22/12/2023 +0.2420% 2415.693000 2421.547200 +5.854200
21/12/2023 +0.0567% 2414.324600 2415.693000 +1.368400
20/12/2023 +0.4900% 2402.522900 2414.324600 +11.801700
19/12/2023 -0.0987% 2404.894500 2402.522900 -2.371600
18/12/2023 -0.1655% 2408.877400 2404.894500 -3.982900
15/12/2023 +0.2654% 2402.492600 2408.877400 +6.384800
14/12/2023 +0.7668% 2384.139700 2402.492600 +18.352900
13/12/2023 +0.0769% 2382.308000 2384.139700 +1.831700
12/12/2023 +0.2268% 2376.910200 2382.308000 +5.397800
11/12/2023 -0.0168% 2377.309000 2376.910200 -0.398800
07/12/2023 +0.1884% 2372.834600 2377.309000 +4.474400
06/12/2023 +0.1905% 2368.317800 2372.834600 +4.516800
05/12/2023 +0.4161% 2358.483900 2368.317800 +9.833900
04/12/2023 -0.0157% 2358.853100 2358.483900 -0.369200
01/12/2023 +0.0048% 2358.741000 2358.853100 +0.112100
30/11/2023 +0.1146% 2356.039800 2358.741000 +2.701200
29/11/2023 +0.3535% 2347.724900 2356.039800 +8.314900
28/11/2023 +0.1600% 2343.971500 2347.724900 +3.753400
27/11/2023 +0.0239% 2343.412000 2343.971500 +0.559500
24/11/2023 -0.0277% 2344.061300 2343.412000 -0.649300
23/11/2023 +0.2012% 2339.349300 2344.061300 +4.712000
22/11/2023 +0.1034% 2336.932200 2339.349300 +2.417100
21/11/2023 +0.0109% 2336.677600 2336.932200 +0.254600
20/11/2023 -0.0948% 2338.894800 2336.677600 -2.217200
17/11/2023 +0.1887% 2334.484400 2338.894800 +4.410400
16/11/2023 +0.2321% 2329.072900 2334.484400 +5.411500
15/11/2023 +0.1643% 2325.250100 2329.072900 +3.822800
14/11/2023 +0.2754% 2318.855400 2325.250100 +6.394700
13/11/2023 +0.1828% 2314.619900 2318.855400 +4.235500
10/11/2023 +0.1666% 2310.766500 2314.619900 +3.853400
09/11/2023 +0.0911% 2308.662300 2310.766500 +2.104200
08/11/2023 +0.4539% 2298.207700 2308.662300 +10.454600
07/11/2023 +0.3402% 2290.403200 2298.207700 +7.804500
06/11/2023 +0.0181% 2289.988300 2290.403200 +0.414900
03/11/2023 +0.8249% 2271.176000 2289.988300 +18.812300
02/11/2023 +0.6654% 2256.114600 2271.176000 +15.061400
31/10/2023 -0.3188% 2263.319700 2256.114600 -7.205100
30/10/2023 -0.4700% 2273.983000 2263.319700 -10.663300
26/10/2023 +0.1710% 2270.096800 2273.983000 +3.886200
25/10/2023 -0.1292% 2273.032000 2270.096800 -2.935200
24/10/2023 -0.2137% 2277.894200 2273.032000 -4.862200
23/10/2023 -0.2644% 2283.924600 2277.894200 -6.030400
20/10/2023 -0.2881% 2290.513800 2283.924600 -6.589200
19/10/2023 -0.2986% 2297.364000 2290.513800 -6.850200
18/10/2023 -0.7350% 2314.311200 2297.364000 -16.947200
17/10/2023 -0.1525% 2317.842500 2314.311200 -3.531300
16/10/2023 +0.0451% 2316.797100 2317.842500 +1.045400
Mostrando 401 - 500 de 1448 registros