Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: APV
Estadísticas del Período
Promedio
0.0275%
Máximo
0.7291%
Mínimo
-0.3265%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2023 -0.0521% 2274.509900 2273.326100 -1.183800
18/05/2023 -0.1457% 2277.827300 2274.509900 -3.317400
17/05/2023 +0.0982% 2275.590600 2277.827300 +2.236700
16/05/2023 +0.2334% 2270.285100 2275.590600 +5.305500
15/05/2023 -0.1299% 2273.237100 2270.285100 -2.952000
12/05/2023 -0.3265% 2280.672100 2273.237100 -7.435000
11/05/2023 +0.1610% 2277.002400 2280.672100 +3.669700
10/05/2023 +0.0332% 2276.246700 2277.002400 +0.755700
09/05/2023 -0.2015% 2280.838500 2276.246700 -4.591800
08/05/2023 +0.1178% 2278.153900 2280.838500 +2.684600
05/05/2023 -0.1257% 2281.020000 2278.153900 -2.866100
04/05/2023 -0.0143% 2281.345100 2281.020000 -0.325100
03/05/2023 -0.0780% 2283.125300 2281.345100 -1.780200
02/05/2023 +0.1861% 2278.879800 2283.125300 +4.245500
28/04/2023 +0.1755% 2274.883900 2278.879800 +3.995900
27/04/2023 -0.0580% 2276.204800 2274.883900 -1.320900
26/04/2023 -0.1840% 2280.397500 2276.204800 -4.192700
25/04/2023 -0.0070% 2280.557400 2280.397500 -0.159900
24/04/2023 +0.2806% 2274.166900 2280.557400 +6.390500
21/04/2023 -0.1147% 2276.776200 2274.166900 -2.609300
20/04/2023 -0.1572% 2280.359000 2276.776200 -3.582800
19/04/2023 -0.2932% 2287.053900 2280.359000 -6.694900
18/04/2023 -0.1719% 2290.988400 2287.053900 -3.934500
17/04/2023 -0.0026% 2291.048600 2290.988400 -0.060200
14/04/2023 +0.0052% 2290.930100 2291.048600 +0.118500
13/04/2023 -0.0324% 2291.673600 2290.930100 -0.743500
12/04/2023 -0.1745% 2295.676000 2291.673600 -4.002400
11/04/2023 -0.2490% 2301.400200 2295.676000 -5.724200
10/04/2023 -0.0203% 2301.867300 2301.400200 -0.467100
06/04/2023 +0.2761% 2295.520300 2301.867300 +6.347000
05/04/2023 -0.2150% 2300.460800 2295.520300 -4.940500
04/04/2023 +0.1036% 2298.077700 2300.460800 +2.383100
03/04/2023 +0.4107% 2288.658100 2298.077700 +9.419600
31/03/2023 +0.1434% 2285.377600 2288.658100 +3.280500
30/03/2023 +0.2775% 2279.045100 2285.377600 +6.332500
29/03/2023 -0.0301% 2279.730200 2279.045100 -0.685100
28/03/2023 +0.0174% 2279.333500 2279.730200 +0.396700
27/03/2023 -0.3237% 2286.722700 2279.333500 -7.389200
24/03/2023 +0.2614% 2280.752900 2286.722700 +5.969800
23/03/2023 +0.0673% 2279.217600 2280.752900 +1.535300
22/03/2023 -0.0002% 2279.222700 2279.217600 -0.005100
21/03/2023 +0.0118% 2278.952700 2279.222700 +0.270000
20/03/2023 +0.0447% 2277.935000 2278.952700 +1.017700
Mostrando 601 - 700 de 1506 registros