Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: APV
Estadísticas del Período
Promedio
0.0259%
Máximo
0.8222%
Mínimo
-0.5401%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 -0.0561% 1418.904700 1418.109300 -0.795400
04/03/2022 +0.1107% 1417.334800 1418.904700 +1.569900
03/03/2022 -0.2437% 1420.793000 1417.334800 -3.458200
02/03/2022 +0.3475% 1415.864700 1420.793000 +4.928300
01/03/2022 +0.1949% 1413.108400 1415.864700 +2.756300
28/02/2022 +0.0552% 1412.328300 1413.108400 +0.780100
25/02/2022 +0.1993% 1409.516800 1412.328300 +2.811500
24/02/2022 +0.4626% 1403.011200 1409.516800 +6.505600
23/02/2022 -0.4205% 1408.923700 1403.011200 -5.912500
22/02/2022 -0.1807% 1411.471300 1408.923700 -2.547600
21/02/2022 +0.0617% 1410.600700 1411.471300 +0.870600
18/02/2022 -0.3224% 1415.156200 1410.600700 -4.555500
17/02/2022 -0.1777% 1417.673300 1415.156200 -2.517100
16/02/2022 -0.1711% 1420.101200 1417.673300 -2.427900
15/02/2022 -0.2400% 1423.513500 1420.101200 -3.412300
14/02/2022 +0.0513% 1422.783800 1423.513500 +0.729700
11/02/2022 -0.3001% 1427.060000 1422.783800 -4.276200
10/02/2022 -0.4718% 1433.809300 1427.060000 -6.749300
09/02/2022 +0.0250% 1433.450400 1433.809300 +0.358900
08/02/2022 +0.1947% 1430.661600 1433.450400 +2.788800
07/02/2022 +0.0442% 1430.029000 1430.661600 +0.632600
04/02/2022 +0.1150% 1428.385700 1430.029000 +1.643300
03/02/2022 +0.2611% 1424.661700 1428.385700 +3.724000
02/02/2022 +0.3808% 1419.246200 1424.661700 +5.415500
01/02/2022 +0.3321% 1414.540800 1419.246200 +4.705400
31/01/2022 +0.1394% 1412.570200 1414.540800 +1.970600
28/01/2022 +0.3014% 1408.319100 1412.570200 +4.251100
27/01/2022 -0.5401% 1415.946400 1408.319100 -7.627300
26/01/2022 -0.0137% 1416.140900 1415.946400 -0.194500
25/01/2022 +0.1441% 1414.102300 1416.140900 +2.038600
24/01/2022 -0.2669% 1417.882200 1414.102300 -3.779900
21/01/2022 +0.0270% 1417.499300 1417.882200 +0.382900
20/01/2022 -0.0269% 1417.881300 1417.499300 -0.382000
19/01/2022 -0.4627% 1424.456700 1417.881300 -6.575400
18/01/2022 -0.2344% 1427.800200 1424.456700 -3.343500
17/01/2022 +0.2297% 1424.524100 1427.800200 +3.276100
14/01/2022 -0.4322% 1430.693800 1424.524100 -6.169700
13/01/2022 -0.1048% 1432.194100 1430.693800 -1.500300
12/01/2022 +0.0957% 1430.824200 1432.194100 +1.369900
11/01/2022 +0.0169% 1430.582500 1430.824200 +0.241700
10/01/2022 -0.2245% 1433.797800 1430.582500 -3.215300
07/01/2022 -0.2941% 1438.020200 1433.797800 -4.222400
06/01/2022 -0.2644% 1441.827800 1438.020200 -3.807600
05/01/2022 -0.4499% 1448.328600 1441.827800 -6.500800
04/01/2022 -0.0063% 1448.420200 1448.328600 -0.091600
03/01/2022 +0.2168% 1445.284000 1448.420200 +3.136200
31/12/2021 +0.0066% 1445.188700 1445.284000 +0.095300
30/12/2021 -0.1055% 1446.714000 1445.188700 -1.525300
29/12/2021 -0.1968% 1449.564200 1446.714000 -2.850200
28/12/2021 +0.1652% 1447.171300 1449.564200 +2.392900
27/12/2021 +0.0431% 1446.548100 1447.171300 +0.623200
24/12/2021 +0.4134% 1440.580000 1446.548100 +5.968100
23/12/2021 +0.1902% 1437.842400 1440.580000 +2.737600
22/12/2021 +0.2925% 1433.642500 1437.842400 +4.199900
21/12/2021 +0.4319% 1427.463900 1433.642500 +6.178600
20/12/2021 -0.0676% 1428.428500 1427.463900 -0.964600
17/12/2021 -0.4723% 1435.191400 1428.428500 -6.762900
16/12/2021 +0.2916% 1431.012200 1435.191400 +4.179200
15/12/2021 -0.0577% 1431.837800 1431.012200 -0.825600
14/12/2021 -0.3176% 1436.392700 1431.837800 -4.554900
13/12/2021 -0.3647% 1441.640600 1436.392700 -5.247900
10/12/2021 +0.2766% 1437.658600 1441.640600 +3.982000
09/12/2021 +0.1661% 1435.272100 1437.658600 +2.386500
07/12/2021 +0.2324% 1431.940800 1435.272100 +3.331300
06/12/2021 +0.3554% 1426.860500 1431.940800 +5.080300
03/12/2021 +0.0917% 1425.552200 1426.860500 +1.308300
02/12/2021 +0.2640% 1421.793700 1425.552200 +3.758500
01/12/2021 -0.2756% 1425.718100 1421.793700 -3.924400
30/11/2021 -0.1504% 1427.864100 1425.718100 -2.146000
29/11/2021 +0.0654% 1426.930000 1427.864100 +0.934100
26/11/2021 +0.0231% 1426.600100 1426.930000 +0.329900
25/11/2021 +0.2179% 1423.494800 1426.600100 +3.105300
24/11/2021 -0.0927% 1424.815400 1423.494800 -1.320600
23/11/2021 -0.1358% 1426.751800 1424.815400 -1.936400
22/11/2021 -0.0436% 1427.374600 1426.751800 -0.622800
19/11/2021 -0.0801% 1428.518100 1427.374600 -1.143500
18/11/2021 +0.5320% 1420.938400 1428.518100 +7.579700
17/11/2021 +0.3677% 1415.723000 1420.938400 +5.215400
16/11/2021 -0.0676% 1416.680600 1415.723000 -0.957600
15/11/2021 -0.0092% 1416.811100 1416.680600 -0.130500
12/11/2021 +0.2436% 1413.363500 1416.811100 +3.447600
11/11/2021 +0.0848% 1412.165700 1413.363500 +1.197800
10/11/2021 +0.2181% 1409.088800 1412.165700 +3.076900
09/11/2021 -0.1883% 1411.744700 1409.088800 -2.655900
08/11/2021 -0.0127% 1411.924000 1411.744700 -0.179300
05/11/2021 -0.1143% 1413.539000 1411.924000 -1.615000
04/11/2021 +0.2775% 1409.622200 1413.539000 +3.916800
03/11/2021 +0.1634% 1407.320400 1409.622200 +2.301800
02/11/2021 +0.3353% 1402.609000 1407.320400 +4.711400
29/10/2021 +0.2274% 1399.422800 1402.609000 +3.186200
28/10/2021 +0.2023% 1396.595000 1399.422800 +2.827800
27/10/2021 -0.1705% 1398.978300 1396.595000 -2.383300
26/10/2021 +0.3522% 1394.059600 1398.978300 +4.918700
25/10/2021 +0.1568% 1391.875800 1394.059600 +2.183800
22/10/2021 -0.0045% 1391.938800 1391.875800 -0.063000
21/10/2021 +0.2762% 1388.099900 1391.938800 +3.838900
20/10/2021 +0.0222% 1387.791200 1388.099900 +0.308700
19/10/2021 -0.1555% 1389.950800 1387.791200 -2.159600
18/10/2021 -0.2407% 1393.300700 1389.950800 -3.349900
15/10/2021 +0.8222% 1381.891300 1393.300700 +11.409400
Mostrando 901 - 1000 de 1448 registros