Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0055%
Máximo
0.6670%
Mínimo
-0.6183%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/03/2021 -0.4004% 1421.363900 1415.684300 -5.679600
18/03/2021 -0.3673% 1426.594600 1421.363900 -5.230700
17/03/2021 +0.1731% 1424.127400 1426.594600 +2.467200
16/03/2021 +0.1293% 1422.287300 1424.127400 +1.840100
15/03/2021 -0.0222% 1422.603400 1422.287300 -0.316100
12/03/2021 -0.0818% 1423.767100 1422.603400 -1.163700
11/03/2021 -0.0234% 1424.101000 1423.767100 -0.333900
10/03/2021 +0.0751% 1423.032500 1424.101000 +1.068500
09/03/2021 -0.0111% 1423.191000 1423.032500 -0.158500
08/03/2021 +0.0447% 1422.554400 1423.191000 +0.636600
05/03/2021 -0.2510% 1426.129500 1422.554400 -3.575100
04/03/2021 -0.4215% 1432.153100 1426.129500 -6.023600
03/03/2021 +0.0581% 1431.321700 1432.153100 +0.831400
02/03/2021 +0.4679% 1424.640800 1431.321700 +6.680900
01/03/2021 +0.4736% 1417.909600 1424.640800 +6.731200
26/02/2021 +0.0348% 1417.416200 1417.909600 +0.493400
25/02/2021 -0.0913% 1418.711600 1417.416200 -1.295400
24/02/2021 -0.1177% 1420.381900 1418.711600 -1.670300
23/02/2021 -0.4927% 1427.396700 1420.381900 -7.014800
22/02/2021 -0.3950% 1433.046200 1427.396700 -5.649500
19/02/2021 -0.2033% 1435.963200 1433.046200 -2.917000
18/02/2021 -0.4969% 1443.116200 1435.963200 -7.153000
17/02/2021 -0.2424% 1446.618500 1443.116200 -3.502300
16/02/2021 -0.1068% 1448.164900 1446.618500 -1.546400
15/02/2021 +0.0021% 1448.133800 1448.164900 +0.031100
12/02/2021 +0.2435% 1444.612100 1448.133800 +3.521700
11/02/2021 -0.0021% 1444.642300 1444.612100 -0.030200
10/02/2021 -0.0104% 1444.793100 1444.642300 -0.150800
09/02/2021 +0.1884% 1442.073700 1444.793100 +2.719400
08/02/2021 +0.2106% 1439.039700 1442.073700 +3.034000
05/02/2021 +0.1738% 1436.540600 1439.039700 +2.499100
04/02/2021 +0.3785% 1431.114000 1436.540600 +5.426600
03/02/2021 -0.0470% 1431.786700 1431.114000 -0.672700
02/02/2021 +0.5190% 1424.374800 1431.786700 +7.411900
01/02/2021 +0.1368% 1422.427000 1424.374800 +1.947800
29/01/2021 -0.6183% 1431.248700 1422.427000 -8.821700
28/01/2021 +0.1410% 1429.232300 1431.248700 +2.016400
27/01/2021 -0.1059% 1430.746100 1429.232300 -1.513800
26/01/2021 +0.0321% 1430.286300 1430.746100 +0.459800
25/01/2021 +0.2951% 1426.071100 1430.286300 +4.215200
22/01/2021 +0.2131% 1423.034700 1426.071100 +3.036400
21/01/2021 -0.4336% 1429.217700 1423.034700 -6.183000
20/01/2021 +0.1325% 1427.325900 1429.217700 +1.891800
19/01/2021 +0.1371% 1425.370100 1427.325900 +1.955800
18/01/2021 +0.1233% 1423.613000 1425.370100 +1.757100
15/01/2021 -0.2258% 1426.830600 1423.613000 -3.217600
14/01/2021 +0.0122% 1426.656100 1426.830600 +0.174500
13/01/2021 +0.6409% 1417.541900 1426.656100 +9.114200
12/01/2021 +0.2427% 1414.106200 1417.541900 +3.435700
11/01/2021 +0.0568% 1413.303900 1414.106200 +0.802300
08/01/2021 +0.3268% 1408.692400 1413.303900 +4.611500
07/01/2021 +0.6670% 1399.327400 1408.692400 +9.365000
06/01/2021 +0.0095% 1399.195100 1399.327400 +0.132300
05/01/2021 +0.2600% 1395.561700 1399.195100 +3.633400
04/01/2021 -0.0896% 1396.812600 1395.561700 -1.250900
31/12/2020 -0.0045% 1396.875000 1396.812600 -0.062400
30/12/2020 +0.1621% 1394.612000 1396.875000 +2.263000
29/12/2020 +0.1343% 1392.740900 1394.612000 +1.871100
Mostrando 1101 - 1200 de 1448 registros
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