Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: APV
Estadísticas del Período
Promedio
0.0296%
Máximo
0.8249%
Mínimo
-0.7350%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1506 registros