Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: APV
Estadísticas del Período
Promedio
0.0167%
Máximo
1.3012%
Mínimo
-2.3326%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.5242% 1335.905400 1342.926300 +7.020900
03/08/2020 +0.3909% 1330.693700 1335.905400 +5.211700
31/07/2020 +0.2030% 1327.994800 1330.693700 +2.698900
30/07/2020 -0.4064% 1333.402300 1327.994800 -5.407500
29/07/2020 -0.4142% 1338.936300 1333.402300 -5.534000
28/07/2020 +0.1343% 1337.138800 1338.936300 +1.797500
27/07/2020 +0.0919% 1335.910800 1337.138800 +1.228000
24/07/2020 -0.1891% 1338.439400 1335.910800 -2.528600
23/07/2020 +0.2426% 1335.196800 1338.439400 +3.242600
22/07/2020 -0.4370% 1341.044600 1335.196800 -5.847800
21/07/2020 +0.1883% 1338.522100 1341.044600 +2.522500
20/07/2020 -0.0823% 1339.623500 1338.522100 -1.101400
17/07/2020 -0.4973% 1346.301700 1339.623500 -6.678200
15/07/2020 +0.1588% 1344.165600 1346.301700 +2.136100
14/07/2020 -0.3473% 1348.842600 1344.165600 -4.677000
13/07/2020 +0.1543% 1346.762900 1348.842600 +2.079700
10/07/2020 +0.3941% 1341.465900 1346.762900 +5.297000
09/07/2020 -0.4017% 1346.865700 1341.465900 -5.399800
08/07/2020 -0.4007% 1352.273100 1346.865700 -5.407400
07/07/2020 -0.0604% 1353.090100 1352.273100 -0.817000
06/07/2020 +0.5564% 1345.582500 1353.090100 +7.507600
03/07/2020 +0.0353% 1345.107200 1345.582500 +0.475300
02/07/2020 -0.0043% 1345.164400 1345.107200 -0.057200
01/07/2020 +0.0901% 1343.952500 1345.164400 +1.211900
30/06/2020 +0.2290% 1340.878800 1343.952500 +3.073700
26/06/2020 -0.0403% 1341.419100 1340.878800 -0.540300
25/06/2020 -0.3938% 1346.711900 1341.419100 -5.292800
24/06/2020 -0.1595% 1348.861600 1346.711900 -2.149700
23/06/2020 +0.4232% 1343.165300 1348.861600 +5.696300
22/06/2020 -0.2103% 1345.993200 1343.165300 -2.827900
19/06/2020 +0.6934% 1336.692700 1345.993200 +9.300500
18/06/2020 +0.8774% 1325.016000 1336.692700 +11.676700
17/06/2020 +1.2448% 1308.623800 1325.016000 +16.392200
16/06/2020 -0.1764% 1310.934400 1308.623800 -2.310600
15/06/2020 -0.0943% 1312.171000 1310.934400 -1.236600
12/06/2020 -0.0445% 1312.755500 1312.171000 -0.584500
11/06/2020 -0.0144% 1312.945200 1312.755500 -0.189700
10/06/2020 -0.0776% 1313.964500 1312.945200 -1.019300
09/06/2020 +0.1993% 1311.348000 1313.964500 +2.616500
08/06/2020 +0.2433% 1308.161300 1311.348000 +3.186700
05/06/2020 -0.2000% 1310.779900 1308.161300 -2.618600
04/06/2020 +0.2603% 1307.372600 1310.779900 +3.407300
03/06/2020 -0.1468% 1309.292700 1307.372600 -1.920100
02/06/2020 +0.0286% 1308.918600 1309.292700 +0.374100
01/06/2020 -0.2104% 1311.675000 1308.918600 -2.756400
29/05/2020 -0.2777% 1315.322200 1311.675000 -3.647200
28/05/2020 +0.2156% 1312.489600 1315.322200 +2.832600
27/05/2020 +0.4262% 1306.907500 1312.489600 +5.582100
26/05/2020 +0.2005% 1304.289900 1306.907500 +2.617600
25/05/2020 +0.3550% 1299.668500 1304.289900 +4.621400
22/05/2020 -0.3076% 1303.671800 1299.668500 -4.003300
20/05/2020 +0.0269% 1303.320800 1303.671800 +0.351000
19/05/2020 +0.2577% 1299.966200 1303.320800 +3.354600
18/05/2020 +0.7796% 1289.870700 1299.966200 +10.095500
15/05/2020 +0.2799% 1286.264900 1289.870700 +3.605800
14/05/2020 -0.2026% 1288.873700 1286.264900 -2.608800
13/05/2020 -0.5104% 1295.468600 1288.873700 -6.594900
12/05/2020 -0.0435% 1296.032200 1295.468600 -0.563600
11/05/2020 +0.0135% 1295.856700 1296.032200 +0.175500
08/05/2020 -0.0166% 1296.071600 1295.856700 -0.214900
07/05/2020 +0.0326% 1295.648600 1296.071600 +0.423000
06/05/2020 +0.3633% 1290.949700 1295.648600 +4.698900
05/05/2020 +0.1417% 1289.121600 1290.949700 +1.828100
04/05/2020 -0.7649% 1299.019900 1289.121600 -9.898300
30/04/2020 -0.0253% 1299.348100 1299.019900 -0.328200
29/04/2020 +0.0191% 1299.099300 1299.348100 +0.248800
28/04/2020 +0.1570% 1297.061600 1299.099300 +2.037700
27/04/2020 +0.3494% 1292.538200 1297.061600 +4.523400
24/04/2020 -0.1501% 1294.480100 1292.538200 -1.941900
23/04/2020 +0.4707% 1288.401200 1294.480100 +6.078900
22/04/2020 +0.0749% 1287.437000 1288.401200 +0.964200
21/04/2020 -0.7192% 1296.729000 1287.437000 -9.292000
20/04/2020 +0.4762% 1290.568300 1296.729000 +6.160700
17/04/2020 +0.3819% 1285.649100 1290.568300 +4.919200
16/04/2020 -0.3635% 1290.331000 1285.649100 -4.681900
15/04/2020 +0.1902% 1287.879700 1290.331000 +2.451300
14/04/2020 +0.6169% 1279.958700 1287.879700 +7.921000
13/04/2020 +0.4567% 1274.126500 1279.958700 +5.832200
09/04/2020 +0.2049% 1271.518400 1274.126500 +2.608100
08/04/2020 +0.8259% 1261.060700 1271.518400 +10.457700
07/04/2020 +0.6698% 1252.642300 1261.060700 +8.418400
06/04/2020 +0.5042% 1246.342800 1252.642300 +6.299500
03/04/2020 +0.0099% 1246.218900 1246.342800 +0.123900
02/04/2020 -0.1518% 1248.112500 1246.218900 -1.893600
01/04/2020 -0.1433% 1249.902900 1248.112500 -1.790400
31/03/2020 +0.5968% 1242.466100 1249.902900 +7.436800
30/03/2020 +0.8592% 1231.836100 1242.466100 +10.630000
27/03/2020 -0.2705% 1235.173300 1231.836100 -3.337200
26/03/2020 +1.0734% 1221.985800 1235.173300 +13.187500
25/03/2020 +1.3012% 1206.188700 1221.985800 +15.797100
24/03/2020 +0.5039% 1200.126100 1206.188700 +6.062600
23/03/2020 -0.3872% 1204.781800 1200.126100 -4.655700
20/03/2020 -1.6122% 1224.362600 1204.781800 -19.580800
19/03/2020 -0.9241% 1235.729400 1224.362600 -11.366800
18/03/2020 -2.3022% 1264.508200 1235.729400 -28.778800
17/03/2020 -0.4374% 1270.051500 1264.508200 -5.543300
16/03/2020 -0.0577% 1270.785000 1270.051500 -0.733500
13/03/2020 -1.3274% 1287.765700 1270.785000 -16.980700
12/03/2020 -2.3326% 1318.156700 1287.765700 -30.391000
11/03/2020 -0.1876% 1320.632400 1318.156700 -2.475700
Mostrando 1301 - 1400 de 1448 registros
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