Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0426%
Máximo
1.3012%
Mínimo
-2.3326%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2020 -1.2721% 1337.539600 1320.632400 -16.907200
09/03/2020 -0.8698% 1349.224700 1337.539600 -11.685100
06/03/2020 -0.7589% 1359.502900 1349.224700 -10.278200
05/03/2020 +0.4287% 1353.687800 1359.502900 +5.815100
04/03/2020 +0.7080% 1344.137000 1353.687800 +9.550800
03/03/2020 +0.2232% 1341.140500 1344.137000 +2.996500
02/03/2020 +0.5992% 1333.128600 1341.140500 +8.011900
28/02/2020 -1.0482% 1347.176400 1333.128600 -14.047800
27/02/2020 -0.7726% 1357.625100 1347.176400 -10.448700
26/02/2020 -0.1817% 1360.093900 1357.625100 -2.468800
25/02/2020 -0.3850% 1365.340600 1360.093900 -5.246700
24/02/2020 -0.6231% 1373.875100 1365.340600 -8.534500
21/02/2020 -0.2044% 1376.685800 1373.875100 -2.810700
20/02/2020 -0.2342% 1379.913400 1376.685800 -3.227600
19/02/2020 +0.0037% 1379.863000 1379.913400 +0.050400
18/02/2020 -0.0653% 1380.764300 1379.863000 -0.901300
17/02/2020 +0.0279% 1380.379600 1380.764300 +0.384700
14/02/2020 -0.0750% 1381.414600 1380.379600 -1.035000
13/02/2020 +0.1805% 1378.922800 1381.414600 +2.491800
12/02/2020 +0.0604% 1378.089800 1378.922800 +0.833000
11/02/2020 -0.0097% 1378.223800 1378.089800 -0.134000
10/02/2020 +0.0642% 1377.339000 1378.223800 +0.884800
07/02/2020 +0.3207% 1372.929200 1377.339000 +4.409800
06/02/2020 +0.1344% 1371.085100 1372.929200 +1.844100
05/02/2020 +0.0149% 1370.880400 1371.085100 +0.204700
04/02/2020 +0.1672% 1368.590000 1370.880400 +2.290400
03/02/2020 -0.1555% 1370.719200 1368.590000 -2.129200
31/01/2020 -0.1949% 1373.393600 1370.719200 -2.674400
30/01/2020 +0.1110% 1371.870000 1373.393600 +1.523600
29/01/2020 +0.0740% 1370.855600 1371.870000 +1.014400
28/01/2020 +0.0089% 1370.733800 1370.855600 +0.121800
27/01/2020 -0.1089% 1372.227900 1370.733800 -1.494100
24/01/2020 +0.1805% 1369.753200 1372.227900 +2.474700
23/01/2020 -0.1676% 1372.051300 1369.753200 -2.298100
22/01/2020 +0.0475% 1371.399200 1372.051300 +0.652100
21/01/2020 -0.0689% 1372.345000 1371.399200 -0.945800
20/01/2020 +0.0078% 1372.238400 1372.345000 +0.106600
17/01/2020 +0.1422% 1370.289100 1372.238400 +1.949300
16/01/2020 +0.1215% 1368.625400 1370.289100 +1.663700
15/01/2020 +0.0888% 1367.410200 1368.625400 +1.215200
14/01/2020 -0.0801% 1368.506000 1367.410200 -1.095800
13/01/2020 +0.3051% 1364.337300 1368.506000 +4.168700
Mostrando 1401 - 1500 de 1506 registros