Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: APV
Estadísticas del Período
Promedio
0.0278%
Máximo
0.6431%
Mínimo
-0.5655%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/12/2022 +0.1366% 2258.796800 2261.883400 +3.086600
26/12/2022 +0.0637% 2257.357800 2258.796800 +1.439000
23/12/2022 +0.1032% 2255.028700 2257.357800 +2.329100
22/12/2022 -0.0607% 2256.397200 2255.028700 -1.368500
21/12/2022 -0.0285% 2257.040300 2256.397200 -0.643100
20/12/2022 +0.0911% 2254.984800 2257.040300 +2.055500
19/12/2022 -0.0730% 2256.630700 2254.984800 -1.645900
16/12/2022 -0.0408% 2257.551200 2256.630700 -0.920500
15/12/2022 -0.1151% 2260.150900 2257.551200 -2.599700
14/12/2022 +0.1450% 2256.875400 2260.150900 +3.275500
13/12/2022 +0.1988% 2252.393800 2256.875400 +4.481600
12/12/2022 -0.1158% 2255.003300 2252.393800 -2.609500
09/12/2022 +0.0541% 2253.784100 2255.003300 +1.219200
07/12/2022 -0.2243% 2258.844400 2253.784100 -5.060300
06/12/2022 -0.2726% 2265.009700 2258.844400 -6.165300
05/12/2022 +0.1517% 2261.576600 2265.009700 +3.433100
02/12/2022 +0.1716% 2257.698200 2261.576600 +3.878400
01/12/2022 +0.4747% 2247.005400 2257.698200 +10.692800
30/11/2022 -0.0688% 2248.552200 2247.005400 -1.546800
29/11/2022 +0.0971% 2246.369800 2248.552200 +2.182400
28/11/2022 -0.1373% 2249.456900 2246.369800 -3.087100
25/11/2022 -0.0221% 2249.953700 2249.456900 -0.496800
24/11/2022 -0.0200% 2250.403700 2249.953700 -0.450000
23/11/2022 -0.1306% 2253.345600 2250.403700 -2.941900
22/11/2022 -0.0395% 2254.234900 2253.345600 -0.889300
21/11/2022 +0.4296% 2244.572600 2254.234900 +9.662300
18/11/2022 +0.0223% 2244.072100 2244.572600 +0.500500
17/11/2022 -0.1660% 2247.800400 2244.072100 -3.728300
16/11/2022 +0.1521% 2244.384300 2247.800400 +3.416100
15/11/2022 +0.6431% 2229.995900 2244.384300 +14.388400
14/11/2022 +0.4479% 2220.029300 2229.995900 +9.966600
11/11/2022 +0.2441% 2214.616400 2220.029300 +5.412900
10/11/2022 +0.4342% 2205.021300 2214.616400 +9.595100
09/11/2022 +0.3465% 2197.393200 2205.021300 +7.628100
08/11/2022 +0.2907% 2191.013700 2197.393200 +6.379500
07/11/2022 +0.2941% 2184.579000 2191.013700 +6.434700
04/11/2022 +0.1768% 2180.720700 2184.579000 +3.858300
03/11/2022 +0.1066% 2178.398300 2180.720700 +2.322400
02/11/2022 +0.4108% 2169.468200 2178.398300 +8.930100
28/10/2022 -0.1632% 2173.010900 2169.468200 -3.542700
27/10/2022 +0.0099% 2172.796600 2173.010900 +0.214300
26/10/2022 +0.0892% 2170.859800 2172.796600 +1.936800
25/10/2022 -0.0398% 2171.723800 2170.859800 -0.864000
24/10/2022 +0.0712% 2170.177700 2171.723800 +1.546100
21/10/2022 +0.2034% 2165.767700 2170.177700 +4.410000
20/10/2022 -0.2417% 2171.008100 2165.767700 -5.240400
19/10/2022 -0.1627% 2174.542200 2171.008100 -3.534100
18/10/2022 +0.1530% 2171.217600 2174.542200 +3.324600
17/10/2022 +0.5428% 2159.463400 2171.217600 +11.754200
14/10/2022 +0.2793% 2153.441200 2159.463400 +6.022200
13/10/2022 +0.2190% 2148.729700 2153.441200 +4.711500
12/10/2022 -0.0171% 2149.097000 2148.729700 -0.367300
11/10/2022 -0.2859% 2155.249100 2149.097000 -6.152100
07/10/2022 -0.0784% 2156.939000 2155.249100 -1.689900
06/10/2022 -0.2156% 2161.594000 2156.939000 -4.655000
05/10/2022 +0.0273% 2161.003600 2161.594000 +0.590400
04/10/2022 +0.1892% 2156.918800 2161.003600 +4.084800
03/10/2022 +0.1261% 2154.201600 2156.918800 +2.717200
30/09/2022 +0.0244% 2153.676200 2154.201600 +0.525400
29/09/2022 -0.2642% 2159.373500 2153.676200 -5.697300
28/09/2022 -0.4280% 2168.634600 2159.373500 -9.261100
27/09/2022 -0.5655% 2180.931900 2168.634600 -12.297300
26/09/2022 -0.2940% 2187.353200 2180.931900 -6.421300
23/09/2022 -0.0954% 2189.440100 2187.353200 -2.086900
22/09/2022 -0.4536% 2199.394000 2189.440100 -9.953900
21/09/2022 -0.0728% 2200.996000 2199.394000 -1.602000
20/09/2022 -0.1131% 2203.487800 2200.996000 -2.491800
15/09/2022 -0.0276% 2204.096600 2203.487800 -0.608800
14/09/2022 -0.0331% 2204.826900 2204.096600 -0.730300
13/09/2022 +0.0673% 2203.344300 2204.826900 +1.482600
12/09/2022 +0.3765% 2195.063400 2203.344300 +8.280900
09/09/2022 +0.2568% 2189.434600 2195.063400 +5.628800
08/09/2022 -0.1142% 2191.937100 2189.434600 -2.502500
07/09/2022 -0.3958% 2200.629400 2191.937100 -8.692300
06/09/2022 +0.0179% 2200.234600 2200.629400 +0.394800
05/09/2022 +0.2536% 2194.661100 2200.234600 +5.573500
02/09/2022 +0.3322% 2187.382600 2194.661100 +7.278500
01/09/2022 -0.0534% 2188.550200 2187.382600 -1.167600
31/08/2022 +0.2331% 2183.453600 2188.550200 +5.096600
30/08/2022 -0.0754% 2185.100700 2183.453600 -1.647100
29/08/2022 -0.1438% 2188.245600 2185.100700 -3.144900
26/08/2022 +0.0520% 2187.108700 2188.245600 +1.136900
25/08/2022 +0.1704% 2183.384300 2187.108700 +3.724400
24/08/2022 +0.0218% 2182.908700 2183.384300 +0.475600
23/08/2022 -0.2640% 2188.679600 2182.908700 -5.770900
22/08/2022 -0.4120% 2197.715800 2188.679600 -9.036200
19/08/2022 -0.0867% 2199.623100 2197.715800 -1.907300
18/08/2022 -0.0937% 2201.685500 2199.623100 -2.062400
17/08/2022 -0.0834% 2203.523400 2201.685500 -1.837900
16/08/2022 -0.1096% 2205.939400 2203.523400 -2.416000
12/08/2022 +0.0471% 2204.900000 2205.939400 +1.039400
11/08/2022 +0.0830% 2203.070100 2204.900000 +1.829900
10/08/2022 +0.0632% 2201.679200 2203.070100 +1.390900
09/08/2022 -0.0837% 2203.523800 2201.679200 -1.844600
08/08/2022 +0.0581% 2202.243300 2203.523800 +1.280500
05/08/2022 +0.0749% 2200.595200 2202.243300 +1.648100
04/08/2022 -0.0533% 2201.768300 2200.595200 -1.173100
03/08/2022 -0.0808% 2203.548500 2201.768300 -1.780200
02/08/2022 +0.0921% 2201.520300 2203.548500 +2.028200
01/08/2022 +0.0724% 2199.926900 2201.520300 +1.593400
Mostrando 701 - 800 de 1449 registros