Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: APV
Estadísticas del Período
Promedio
0.0031%
Máximo
0.5184%
Mínimo
-0.6275%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2021 +0.2659% 1416.348200 1420.118800 +3.770600
12/08/2021 +0.0893% 1415.083500 1416.348200 +1.264700
11/08/2021 -0.1112% 1416.657300 1415.083500 -1.573800
10/08/2021 -0.2243% 1419.838400 1416.657300 -3.181100
09/08/2021 -0.0323% 1420.296500 1419.838400 -0.458100
06/08/2021 +0.4988% 1413.230300 1420.296500 +7.066200
05/08/2021 +0.1378% 1411.284200 1413.230300 +1.946100
04/08/2021 +0.0444% 1410.657400 1411.284200 +0.626800
03/08/2021 +0.5184% 1403.363100 1410.657400 +7.294300
02/08/2021 +0.1333% 1401.493300 1403.363100 +1.869800
30/07/2021 +0.1093% 1399.961800 1401.493300 +1.531500
29/07/2021 -0.1005% 1401.370000 1399.961800 -1.408200
28/07/2021 +0.0744% 1400.327700 1401.370000 +1.042300
27/07/2021 -0.4266% 1406.314300 1400.327700 -5.986600
26/07/2021 +0.2292% 1403.095100 1406.314300 +3.219200
23/07/2021 +0.2182% 1400.037400 1403.095100 +3.057700
22/07/2021 -0.0649% 1400.945700 1400.037400 -0.908300
21/07/2021 -0.0831% 1402.109900 1400.945700 -1.164200
20/07/2021 +0.2184% 1399.050800 1402.109900 +3.059100
19/07/2021 +0.0549% 1398.282400 1399.050800 +0.768400
15/07/2021 +0.3569% 1393.301500 1398.282400 +4.980900
14/07/2021 +0.1276% 1391.524600 1393.301500 +1.776900
13/07/2021 +0.0691% 1390.564000 1391.524600 +0.960600
12/07/2021 -0.0624% 1391.432300 1390.564000 -0.868300
09/07/2021 +0.1725% 1389.034000 1391.432300 +2.398300
08/07/2021 -0.1186% 1390.681700 1389.034000 -1.647700
07/07/2021 +0.2994% 1386.523900 1390.681700 +4.157800
06/07/2021 -0.0158% 1386.743100 1386.523900 -0.219200
05/07/2021 -0.2728% 1390.530900 1386.743100 -3.787800
02/07/2021 -0.3683% 1395.662200 1390.530900 -5.131300
01/07/2021 +0.3058% 1391.400800 1395.662200 +4.261400
30/06/2021 -0.5182% 1398.629100 1391.400800 -7.228300
29/06/2021 -0.0575% 1399.434200 1398.629100 -0.805100
25/06/2021 -0.0293% 1399.843700 1399.434200 -0.409500
24/06/2021 -0.0406% 1400.411700 1399.843700 -0.568000
23/06/2021 -0.6275% 1409.227500 1400.411700 -8.815800
22/06/2021 +0.2773% 1405.324800 1409.227500 +3.902700
18/06/2021 +0.0595% 1404.489400 1405.324800 +0.835400
17/06/2021 +0.1587% 1402.262600 1404.489400 +2.226800
16/06/2021 -0.0568% 1403.059100 1402.262600 -0.796500
15/06/2021 +0.1505% 1400.949500 1403.059100 +2.109600
14/06/2021 +0.0787% 1399.847100 1400.949500 +1.102400
11/06/2021 +0.1932% 1397.145100 1399.847100 +2.702000
10/06/2021 +0.1405% 1395.183500 1397.145100 +1.961600
09/06/2021 +0.1519% 1393.065700 1395.183500 +2.117800
08/06/2021 +0.0699% 1392.092500 1393.065700 +0.973200
07/06/2021 -0.2667% 1395.810000 1392.092500 -3.717500
04/06/2021 -0.2160% 1398.828200 1395.810000 -3.018200
03/06/2021 -0.4810% 1405.572800 1398.828200 -6.744600
02/06/2021 +0.0700% 1404.589900 1405.572800 +0.982900
01/06/2021 +0.2142% 1401.583900 1404.589900 +3.006000
31/05/2021 +0.1892% 1398.934300 1401.583900 +2.649600
28/05/2021 +0.1200% 1397.256100 1398.934300 +1.678200
27/05/2021 +0.1607% 1395.012400 1397.256100 +2.243700
26/05/2021 +0.0509% 1394.302100 1395.012400 +0.710300
25/05/2021 +0.1598% 1392.075700 1394.302100 +2.226400
24/05/2021 +0.3611% 1387.058100 1392.075700 +5.017600
20/05/2021 +0.1383% 1385.140600 1387.058100 +1.917500
19/05/2021 -0.4527% 1391.425200 1385.140600 -6.284600
18/05/2021 -0.0677% 1392.367800 1391.425200 -0.942600
17/05/2021 -0.2117% 1395.318800 1392.367800 -2.951000
14/05/2021 +0.0525% 1394.586800 1395.318800 +0.732000
13/05/2021 -0.0627% 1395.462000 1394.586800 -0.875200
12/05/2021 -0.1612% 1397.713100 1395.462000 -2.251100
11/05/2021 -0.0482% 1398.387100 1397.713100 -0.674000
10/05/2021 +0.0184% 1398.129900 1398.387100 +0.257200
07/05/2021 +0.0656% 1397.212900 1398.129900 +0.917000
06/05/2021 +0.0490% 1396.529100 1397.212900 +0.683800
05/05/2021 +0.2096% 1393.605400 1396.529100 +2.923700
04/05/2021 +0.0373% 1393.086000 1393.605400 +0.519400
03/05/2021 +0.0722% 1392.080800 1393.086000 +1.005200
30/04/2021 -0.0703% 1393.059300 1392.080800 -0.978500
29/04/2021 -0.1148% 1394.659000 1393.059300 -1.599700
28/04/2021 -0.5543% 1402.410700 1394.659000 -7.751700
27/04/2021 -0.5264% 1409.813000 1402.410700 -7.402300
26/04/2021 -0.3102% 1414.192500 1409.813000 -4.379500
23/04/2021 +0.4597% 1407.706700 1414.192500 +6.485800
22/04/2021 +0.2051% 1404.822500 1407.706700 +2.884200
21/04/2021 -0.1459% 1406.873500 1404.822500 -2.051000
20/04/2021 -0.4046% 1412.576700 1406.873500 -5.703200
19/04/2021 -0.0124% 1412.752000 1412.576700 -0.175300
16/04/2021 +0.3474% 1407.852300 1412.752000 +4.899700
15/04/2021 +0.0369% 1407.333200 1407.852300 +0.519100
14/04/2021 -0.1704% 1409.732800 1407.333200 -2.399600
13/04/2021 -0.2475% 1413.225900 1409.732800 -3.493100
12/04/2021 -0.2102% 1416.199100 1413.225900 -2.973200
09/04/2021 +0.0768% 1415.112000 1416.199100 +1.087100
08/04/2021 -0.0866% 1416.338300 1415.112000 -1.226300
07/04/2021 -0.0809% 1417.485100 1416.338300 -1.146800
06/04/2021 +0.2834% 1413.474200 1417.485100 +4.010900
05/04/2021 +0.2337% 1410.174300 1413.474200 +3.299900
01/04/2021 +0.0078% 1410.065000 1410.174300 +0.109300
31/03/2021 -0.2546% 1413.659000 1410.065000 -3.594000
30/03/2021 -0.2302% 1416.917200 1413.659000 -3.258200
29/03/2021 +0.2256% 1413.724700 1416.917200 +3.192500
26/03/2021 +0.0765% 1412.643000 1413.724700 +1.081700
25/03/2021 -0.1423% 1414.655000 1412.643000 -2.012000
24/03/2021 +0.0414% 1414.069900 1414.655000 +0.585100
23/03/2021 +0.0138% 1413.874700 1414.069900 +0.195200
22/03/2021 -0.1279% 1415.684300 1413.874700 -1.809600
Mostrando 1101 - 1200 de 1506 registros
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