Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: APV
Estadísticas del Período
Promedio
0.0194%
Máximo
0.7291%
Mínimo
-0.3571%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/10/2023 +0.0451% 2316.797100 2317.842500 +1.045400
13/10/2023 +0.3680% 2308.287900 2316.797100 +8.509200
12/10/2023 +0.1304% 2305.281000 2308.287900 +3.006900
11/10/2023 +0.2607% 2299.278500 2305.281000 +6.002500
10/10/2023 +0.7034% 2283.161100 2299.278500 +16.117400
06/10/2023 +0.0237% 2282.620100 2283.161100 +0.541000
05/10/2023 +0.0145% 2282.289200 2282.620100 +0.330900
04/10/2023 -0.2032% 2286.931800 2282.289200 -4.642600
03/10/2023 -0.3372% 2294.655400 2286.931800 -7.723600
02/10/2023 -0.0699% 2296.258800 2294.655400 -1.603400
29/09/2023 -0.1896% 2300.615800 2296.258800 -4.357000
28/09/2023 -0.1982% 2305.179900 2300.615800 -4.564100
27/09/2023 -0.3039% 2312.195800 2305.179900 -7.015900
26/09/2023 -0.3571% 2320.467300 2312.195800 -8.271500
25/09/2023 +0.0409% 2319.517600 2320.467300 +0.949700
22/09/2023 -0.2246% 2324.732300 2319.517600 -5.214700
21/09/2023 -0.1133% 2327.367300 2324.732300 -2.635000
20/09/2023 -0.1840% 2331.653800 2327.367300 -4.286500
15/09/2023 +0.0755% 2329.893400 2331.653800 +1.760400
14/09/2023 +0.0652% 2328.375600 2329.893400 +1.517800
13/09/2023 -0.2016% 2333.075200 2328.375600 -4.699600
12/09/2023 +0.0402% 2332.138400 2333.075200 +0.936800
11/09/2023 -0.0082% 2332.328900 2332.138400 -0.190500
08/09/2023 +0.0762% 2330.552100 2332.328900 +1.776800
07/09/2023 -0.0041% 2330.647100 2330.552100 -0.095000
06/09/2023 -0.1436% 2333.996200 2330.647100 -3.349100
05/09/2023 +0.1966% 2329.412100 2333.996200 +4.584100
04/09/2023 +0.1291% 2326.407600 2329.412100 +3.004500
01/09/2023 -0.1476% 2329.844000 2326.407600 -3.436400
31/08/2023 -0.0280% 2330.497500 2329.844000 -0.653500
30/08/2023 +0.0240% 2329.937300 2330.497500 +0.560200
29/08/2023 +0.3487% 2321.826100 2329.937300 +8.111200
28/08/2023 +0.1863% 2317.503900 2321.826100 +4.322200
25/08/2023 -0.2508% 2323.324100 2317.503900 -5.820200
24/08/2023 +0.0110% 2323.069000 2323.324100 +0.255100
23/08/2023 +0.2288% 2317.759300 2323.069000 +5.309700
22/08/2023 -0.1012% 2320.106400 2317.759300 -2.347100
21/08/2023 -0.1172% 2322.827900 2320.106400 -2.721500
18/08/2023 -0.0970% 2325.081300 2322.827900 -2.253400
17/08/2023 -0.2731% 2331.440900 2325.081300 -6.359600
16/08/2023 -0.1432% 2334.781900 2331.440900 -3.341000
14/08/2023 -0.0609% 2336.203700 2334.781900 -1.421800
11/08/2023 -0.2223% 2341.402800 2336.203700 -5.199100
10/08/2023 -0.0941% 2343.607300 2341.402800 -2.204500
09/08/2023 -0.1031% 2346.025400 2343.607300 -2.418100
08/08/2023 +0.0117% 2345.749900 2346.025400 +0.275500
07/08/2023 +0.1533% 2342.156100 2345.749900 +3.593800
04/08/2023 -0.0729% 2343.864100 2342.156100 -1.708000
03/08/2023 -0.1801% 2348.088800 2343.864100 -4.224700
02/08/2023 -0.2450% 2353.847900 2348.088800 -5.759100
01/08/2023 -0.0589% 2355.235600 2353.847900 -1.387700
31/07/2023 +0.7291% 2338.126900 2355.235600 +17.108700
28/07/2023 +0.1046% 2335.683600 2338.126900 +2.443300
27/07/2023 -0.0724% 2337.375600 2335.683600 -1.692000
26/07/2023 -0.0536% 2338.627600 2337.375600 -1.252000
25/07/2023 +0.2723% 2332.267900 2338.627600 +6.359700
24/07/2023 +0.1690% 2328.329000 2332.267900 +3.938900
21/07/2023 +0.1147% 2325.659000 2328.329000 +2.670000
20/07/2023 -0.1352% 2328.805800 2325.659000 -3.146800
19/07/2023 -0.0501% 2329.973300 2328.805800 -1.167500
18/07/2023 +0.0156% 2329.611000 2329.973300 +0.362300
17/07/2023 +0.2371% 2324.094800 2329.611000 +5.516200
14/07/2023 +0.1722% 2320.096100 2324.094800 +3.998700
13/07/2023 +0.3023% 2313.092200 2320.096100 +7.003900
12/07/2023 +0.0355% 2312.271900 2313.092200 +0.820300
11/07/2023 -0.0210% 2312.757500 2312.271900 -0.485600
10/07/2023 +0.1353% 2309.630000 2312.757500 +3.127500
07/07/2023 -0.0464% 2310.701300 2309.630000 -1.071300
06/07/2023 -0.1170% 2313.406200 2310.701300 -2.704900
05/07/2023 -0.1818% 2317.616600 2313.406200 -4.210400
04/07/2023 +0.0090% 2317.407400 2317.616600 +0.209200
03/07/2023 +0.2016% 2312.739600 2317.407400 +4.667800
30/06/2023 +0.0918% 2310.617500 2312.739600 +2.122100
29/06/2023 -0.0496% 2311.763600 2310.617500 -1.146100
28/06/2023 -0.1045% 2314.179500 2311.763600 -2.415900
27/06/2023 -0.1428% 2317.486900 2314.179500 -3.307400
23/06/2023 -0.0700% 2319.108700 2317.486900 -1.621800
22/06/2023 -0.0217% 2319.611900 2319.108700 -0.503200
20/06/2023 +0.4377% 2309.481800 2319.611900 +10.130100
19/06/2023 +0.0453% 2308.435800 2309.481800 +1.046000
16/06/2023 +0.0493% 2307.298500 2308.435800 +1.137300
15/06/2023 +0.2904% 2300.606900 2307.298500 +6.691600
14/06/2023 -0.0206% 2301.081600 2300.606900 -0.474700
13/06/2023 +0.1068% 2298.626100 2301.081600 +2.455500
12/06/2023 +0.5348% 2286.366300 2298.626100 +12.259800
09/06/2023 +0.0721% 2284.717900 2286.366300 +1.648400
08/06/2023 -0.0371% 2285.566500 2284.717900 -0.848600
07/06/2023 +0.0185% 2285.144000 2285.566500 +0.422500
06/06/2023 +0.0430% 2284.161600 2285.144000 +0.982400
05/06/2023 +0.2811% 2277.749200 2284.161600 +6.412400
02/06/2023 +0.2505% 2272.049500 2277.749200 +5.699700
01/06/2023 +0.0418% 2271.099200 2272.049500 +0.950300
31/05/2023 +0.1633% 2267.392900 2271.099200 +3.706300
30/05/2023 -0.0148% 2267.728600 2267.392900 -0.335700
29/05/2023 +0.0628% 2266.304600 2267.728600 +1.424000
26/05/2023 -0.0928% 2268.407800 2266.304600 -2.103200
25/05/2023 -0.2413% 2273.888900 2268.407800 -5.481100
24/05/2023 +0.1586% 2270.285600 2273.888900 +3.603300
23/05/2023 -0.1910% 2274.625600 2270.285600 -4.340000
22/05/2023 +0.0571% 2273.326100 2274.625600 +1.299500
Mostrando 501 - 600 de 1449 registros