Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: APV
Estadísticas del Período
Promedio
0.0125%
Máximo
0.8222%
Mínimo
-0.7544%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 +0.3916% 1376.489900 1381.891300 +5.401400
13/10/2021 -0.7544% 1386.913600 1376.489900 -10.423700
12/10/2021 -0.3136% 1391.270400 1386.913600 -4.356800
08/10/2021 -0.1060% 1392.746600 1391.270400 -1.476200
07/10/2021 -0.0762% 1393.808300 1392.746600 -1.061700
06/10/2021 -0.4723% 1400.407100 1393.808300 -6.598800
05/10/2021 +0.0316% 1399.964200 1400.407100 +0.442900
04/10/2021 -0.3545% 1404.935900 1399.964200 -4.971700
01/10/2021 -0.5176% 1412.226800 1404.935900 -7.290900
30/09/2021 +0.3064% 1407.906200 1412.226800 +4.320600
29/09/2021 -0.0414% 1408.488700 1407.906200 -0.582500
28/09/2021 -0.3834% 1413.899400 1408.488700 -5.410700
27/09/2021 -0.0088% 1414.024400 1413.899400 -0.125000
24/09/2021 -0.1847% 1416.638100 1414.024400 -2.613700
23/09/2021 +0.2634% 1412.912100 1416.638100 +3.726000
22/09/2021 +0.2768% 1409.006500 1412.912100 +3.905600
21/09/2021 -0.0113% 1409.166200 1409.006500 -0.159700
20/09/2021 -0.3096% 1413.535900 1409.166200 -4.369700
16/09/2021 -0.1085% 1415.070500 1413.535900 -1.534600
15/09/2021 +0.1842% 1412.465900 1415.070500 +2.604600
14/09/2021 +0.1266% 1410.679200 1412.465900 +1.786700
13/09/2021 -0.1618% 1412.963100 1410.679200 -2.283900
10/09/2021 -0.1484% 1415.061100 1412.963100 -2.098000
09/09/2021 -0.1696% 1417.463500 1415.061100 -2.402400
08/09/2021 -0.0631% 1418.358000 1417.463500 -0.894500
07/09/2021 -0.0878% 1419.604200 1418.358000 -1.246200
06/09/2021 +0.1362% 1417.671500 1419.604200 +1.932700
03/09/2021 -0.0862% 1418.894000 1417.671500 -1.222500
02/09/2021 -0.1942% 1421.652500 1418.894000 -2.758500
01/09/2021 -0.5297% 1429.203300 1421.652500 -7.550800
31/08/2021 -0.1722% 1431.666300 1429.203300 -2.463000
30/08/2021 +0.1239% 1429.893000 1431.666300 +1.773300
27/08/2021 +0.0938% 1428.552100 1429.893000 +1.340900
26/08/2021 +0.0987% 1427.143300 1428.552100 +1.408800
25/08/2021 +0.3283% 1422.465700 1427.143300 +4.677600
24/08/2021 +0.0971% 1421.084800 1422.465700 +1.380900
23/08/2021 +0.0949% 1419.736200 1421.084800 +1.348600
20/08/2021 -0.1115% 1421.319400 1419.736200 -1.583200
19/08/2021 -0.2225% 1424.484900 1421.319400 -3.165500
18/08/2021 -0.1451% 1426.553100 1424.484900 -2.068200
17/08/2021 +0.1434% 1424.508200 1426.553100 +2.044900
16/08/2021 +0.3086% 1420.118800 1424.508200 +4.389400
Mostrando 1001 - 1100 de 1506 registros