Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: APV
Estadísticas del Período
Promedio
0.0365%
Máximo
0.6995%
Mínimo
-0.6183%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 +0.1320% 1390.904200 1392.740900 +1.836700
24/12/2020 -0.2047% 1393.754400 1390.904200 -2.850200
23/12/2020 -0.3599% 1398.780000 1393.754400 -5.025600
22/12/2020 -0.0475% 1399.444800 1398.780000 -0.664800
21/12/2020 +0.0187% 1399.183700 1399.444800 +0.261100
18/12/2020 -0.0011% 1399.198500 1399.183700 -0.014800
17/12/2020 -0.0922% 1400.489200 1399.198500 -1.290700
16/12/2020 +0.3333% 1395.828600 1400.489200 +4.660600
15/12/2020 +0.0861% 1394.627900 1395.828600 +1.200700
14/12/2020 +0.0226% 1394.312500 1394.627900 +0.315400
11/12/2020 -0.2360% 1397.606400 1394.312500 -3.293900
10/12/2020 -0.0869% 1398.822000 1397.606400 -1.215600
09/12/2020 -0.0728% 1399.840300 1398.822000 -1.018300
07/12/2020 -0.2769% 1403.722000 1399.840300 -3.881700
04/12/2020 +0.0224% 1403.408200 1403.722000 +0.313800
03/12/2020 +0.0787% 1402.304300 1403.408200 +1.103900
02/12/2020 -0.1171% 1403.946900 1402.304300 -1.642600
01/12/2020 +0.1459% 1401.900200 1403.946900 +2.046700
30/11/2020 -0.2385% 1405.248400 1401.900200 -3.348200
27/11/2020 +0.1060% 1403.759000 1405.248400 +1.489400
26/11/2020 -0.0861% 1404.968800 1403.759000 -1.209800
25/11/2020 -0.1451% 1407.008900 1404.968800 -2.040100
24/11/2020 +0.4772% 1400.311300 1407.008900 +6.697600
23/11/2020 +0.2187% 1397.252400 1400.311300 +3.058900
20/11/2020 +0.2974% 1393.102500 1397.252400 +4.149900
19/11/2020 -0.2347% 1396.376200 1393.102500 -3.273700
18/11/2020 -0.1478% 1398.441500 1396.376200 -2.065300
17/11/2020 +0.0537% 1397.691300 1398.441500 +0.750200
16/11/2020 +0.4578% 1391.307300 1397.691300 +6.384000
13/11/2020 +0.4499% 1385.062400 1391.307300 +6.244900
12/11/2020 -0.1013% 1386.465800 1385.062400 -1.403400
11/11/2020 -0.0752% 1387.508700 1386.465800 -1.042900
10/11/2020 +0.1869% 1384.917300 1387.508700 +2.591400
09/11/2020 +0.3460% 1380.133300 1384.917300 +4.784000
06/11/2020 +0.6995% 1370.513200 1380.133300 +9.620100
05/11/2020 +0.6776% 1361.257600 1370.513200 +9.255600
04/11/2020 +0.4250% 1355.484700 1361.257600 +5.772900
03/11/2020 +0.0060% 1355.403300 1355.484700 +0.081400
02/11/2020 +0.1143% 1353.855000 1355.403300 +1.548300
30/10/2020 -0.2207% 1356.846100 1353.855000 -2.991100
29/10/2020 -0.2588% 1360.362600 1356.846100 -3.516500
28/10/2020 -0.3331% 1364.901400 1360.362600 -4.538800
Mostrando 1201 - 1300 de 1506 registros