Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: APV
Estadísticas del Período
Promedio
0.0739%
Máximo
0.8172%
Mínimo
-0.9021%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -0.0544% 1700.303200 1699.378600 -0.924600
07/03/2024 +0.2601% 1695.886400 1700.303200 +4.416800
06/03/2024 +0.2792% 1691.157500 1695.886400 +4.728900
05/03/2024 +0.1641% 1688.384500 1691.157500 +2.773000
04/03/2024 +0.1025% 1686.654200 1688.384500 +1.730300
01/03/2024 +0.1928% 1683.406300 1686.654200 +3.247900
29/02/2024 -0.1016% 1685.117000 1683.406300 -1.710700
28/02/2024 -0.1622% 1687.851900 1685.117000 -2.734900
27/02/2024 -0.0398% 1688.524300 1687.851900 -0.672400
26/02/2024 +0.0135% 1688.295900 1688.524300 +0.228400
23/02/2024 +0.0055% 1688.203800 1688.295900 +0.092100
22/02/2024 +0.0659% 1687.092200 1688.203800 +1.111600
21/02/2024 +0.0191% 1686.770300 1687.092200 +0.321900
20/02/2024 +0.0642% 1685.687000 1686.770300 +1.083300
19/02/2024 +0.0329% 1685.133200 1685.687000 +0.553800
16/02/2024 +0.1759% 1682.171000 1685.133200 +2.962200
15/02/2024 +0.2754% 1677.543900 1682.171000 +4.627100
14/02/2024 -0.2798% 1682.243500 1677.543900 -4.699600
13/02/2024 -0.1934% 1685.500300 1682.243500 -3.256800
12/02/2024 +0.2397% 1681.465100 1685.500300 +4.035200
09/02/2024 +0.2134% 1677.880700 1681.465100 +3.584400
08/02/2024 +0.1646% 1675.121300 1677.880700 +2.759400
07/02/2024 +0.2675% 1670.645900 1675.121300 +4.475400
06/02/2024 -0.0640% 1671.715300 1670.645900 -1.069400
05/02/2024 -0.0205% 1672.058100 1671.715300 -0.342800
02/02/2024 +0.1048% 1670.307500 1672.058100 +1.750600
01/02/2024 +0.4335% 1663.082900 1670.307500 +7.224600
31/01/2024 +0.2212% 1659.408600 1663.082900 +3.674300
30/01/2024 +0.0655% 1658.322600 1659.408600 +1.086000
29/01/2024 +0.3329% 1652.811600 1658.322600 +5.511000
26/01/2024 +0.3095% 1647.703900 1652.811600 +5.107700
25/01/2024 +0.0956% 1646.129300 1647.703900 +1.574600
24/01/2024 +0.1503% 1643.657100 1646.129300 +2.472200
23/01/2024 +0.1389% 1641.376400 1643.657100 +2.280700
22/01/2024 +0.0069% 1641.262400 1641.376400 +0.114000
19/01/2024 -0.2567% 1645.480300 1641.262400 -4.217900
18/01/2024 -0.3396% 1651.077400 1645.480300 -5.597100
17/01/2024 -0.2031% 1654.434100 1651.077400 -3.356700
16/01/2024 +0.1214% 1652.426600 1654.434100 +2.007500
15/01/2024 +0.2219% 1648.763900 1652.426600 +3.662700
12/01/2024 +0.2211% 1645.123000 1648.763900 +3.640900
11/01/2024 -0.2198% 1648.743300 1645.123000 -3.620300
10/01/2024 +0.0117% 1648.549800 1648.743300 +0.193500
09/01/2024 +0.4149% 1641.723700 1648.549800 +6.826100
08/01/2024 +0.0997% 1640.087400 1641.723700 +1.636300
05/01/2024 +0.0264% 1639.654800 1640.087400 +0.432600
04/01/2024 -0.1876% 1642.734400 1639.654800 -3.079600
03/01/2024 -0.2650% 1647.094200 1642.734400 -4.359800
02/01/2024 -0.1091% 1648.891600 1647.094200 -1.797400
29/12/2023 -0.1770% 1651.813000 1648.891600 -2.921400
28/12/2023 -0.0156% 1652.071400 1651.813000 -0.258400
27/12/2023 -0.1121% 1653.923800 1652.071400 -1.852400
26/12/2023 +0.3995% 1647.330100 1653.923800 +6.593700
22/12/2023 +0.4242% 1640.356800 1647.330100 +6.973300
21/12/2023 +0.1347% 1638.149200 1640.356800 +2.207600
20/12/2023 +0.5233% 1629.599400 1638.149200 +8.549800
19/12/2023 -0.2436% 1633.573900 1629.599400 -3.974500
18/12/2023 -0.0595% 1634.546900 1633.573900 -0.973000
15/12/2023 +0.3504% 1628.830200 1634.546900 +5.716700
14/12/2023 +0.7407% 1616.809300 1628.830200 +12.020900
13/12/2023 +0.0913% 1615.333600 1616.809300 +1.475700
12/12/2023 +0.2395% 1611.469500 1615.333600 +3.864100
11/12/2023 +0.2016% 1608.224200 1611.469500 +3.245300
07/12/2023 +0.0649% 1607.180000 1608.224200 +1.044200
06/12/2023 +0.1762% 1604.349900 1607.180000 +2.830100
05/12/2023 +0.6040% 1594.688900 1604.349900 +9.661000
04/12/2023 -0.0456% 1595.415800 1594.688900 -0.726900
01/12/2023 -0.0647% 1596.447700 1595.415800 -1.031900
30/11/2023 +0.1411% 1594.196500 1596.447700 +2.251200
29/11/2023 +0.2943% 1589.511700 1594.196500 +4.684800
28/11/2023 +0.1643% 1586.902000 1589.511700 +2.609700
27/11/2023 +0.0057% 1586.811500 1586.902000 +0.090500
24/11/2023 +0.0157% 1586.561800 1586.811500 +0.249700
23/11/2023 +0.1170% 1584.706900 1586.561800 +1.854900
22/11/2023 +0.1214% 1582.783900 1584.706900 +1.923000
21/11/2023 -0.0500% 1583.575400 1582.783900 -0.791500
20/11/2023 -0.0942% 1585.067400 1583.575400 -1.492000
17/11/2023 +0.2449% 1581.191100 1585.067400 +3.876300
16/11/2023 +0.0938% 1579.708700 1581.191100 +1.482400
15/11/2023 -0.0982% 1581.260900 1579.708700 -1.552200
14/11/2023 +0.2236% 1577.729300 1581.260900 +3.531600
13/11/2023 +0.2677% 1573.511000 1577.729300 +4.218300
10/11/2023 +0.3328% 1568.282600 1573.511000 +5.228400
09/11/2023 +0.1948% 1565.229900 1568.282600 +3.052700
08/11/2023 +0.5912% 1556.003800 1565.229900 +9.226100
07/11/2023 +0.4583% 1548.888200 1556.003800 +7.115600
06/11/2023 -0.0718% 1550.000300 1548.888200 -1.112100
03/11/2023 +0.7454% 1538.488900 1550.000300 +11.511400
02/11/2023 +0.8172% 1525.967300 1538.488900 +12.521600
31/10/2023 -0.3677% 1531.588600 1525.967300 -5.621300
30/10/2023 -0.7633% 1543.324100 1531.588600 -11.735500
26/10/2023 +0.2288% 1539.796900 1543.324100 +3.527200
25/10/2023 -0.2547% 1543.723500 1539.796900 -3.926600
24/10/2023 -0.2992% 1548.349400 1543.723500 -4.625900
23/10/2023 -0.2793% 1552.680200 1548.349400 -4.330800
20/10/2023 -0.3355% 1557.898400 1552.680200 -5.218200
19/10/2023 -0.2706% 1562.120000 1557.898400 -4.221600
18/10/2023 -0.9021% 1576.276200 1562.120000 -14.156200
17/10/2023 -0.2025% 1579.472100 1576.276200 -3.195900
16/10/2023 +0.0756% 1578.278700 1579.472100 +1.193400
Mostrando 401 - 500 de 1448 registros