Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: APV
Estadísticas del Período
Promedio
0.0273%
Máximo
0.4335%
Mínimo
-0.3749%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/06/2024 +0.0323% 1693.880000 1694.427400 +0.547400
31/05/2024 +0.0150% 1693.626400 1693.880000 +0.253600
30/05/2024 +0.0068% 1693.510900 1693.626400 +0.115500
29/05/2024 -0.1027% 1695.251400 1693.510900 -1.740500
28/05/2024 -0.1246% 1697.364600 1695.251400 -2.113200
27/05/2024 +0.0544% 1696.441900 1697.364600 +0.922700
24/05/2024 -0.0490% 1697.273500 1696.441900 -0.831600
23/05/2024 -0.0463% 1698.059500 1697.273500 -0.786000
22/05/2024 +0.1798% 1695.009500 1698.059500 +3.050000
20/05/2024 -0.0532% 1695.911700 1695.009500 -0.902200
17/05/2024 -0.0686% 1697.075400 1695.911700 -1.163700
16/05/2024 +0.0081% 1696.937600 1697.075400 +0.137800
15/05/2024 +0.1180% 1694.936200 1696.937600 +2.001400
14/05/2024 -0.0535% 1695.843400 1694.936200 -0.907200
13/05/2024 -0.0005% 1695.851800 1695.843400 -0.008400
10/05/2024 -0.0933% 1697.434200 1695.851800 -1.582400
09/05/2024 -0.1194% 1699.461900 1697.434200 -2.027700
08/05/2024 +0.0998% 1697.766300 1699.461900 +1.695600
07/05/2024 +0.3138% 1692.447400 1697.766300 +5.318900
06/05/2024 +0.0581% 1691.464700 1692.447400 +0.982700
03/05/2024 +0.1921% 1688.218100 1691.464700 +3.246600
02/05/2024 -0.0876% 1689.697400 1688.218100 -1.479300
30/04/2024 +0.1656% 1686.902000 1689.697400 +2.795400
29/04/2024 +0.3104% 1681.674700 1686.902000 +5.227300
26/04/2024 +0.2472% 1677.523100 1681.674700 +4.151600
25/04/2024 -0.2261% 1681.320700 1677.523100 -3.797600
24/04/2024 +0.0603% 1680.307200 1681.320700 +1.013500
23/04/2024 +0.2583% 1675.972800 1680.307200 +4.334400
22/04/2024 +0.0932% 1674.412100 1675.972800 +1.560700
19/04/2024 -0.1641% 1677.161300 1674.412100 -2.749200
18/04/2024 -0.1867% 1680.294700 1677.161300 -3.133400
17/04/2024 -0.2520% 1684.534500 1680.294700 -4.239800
16/04/2024 -0.3749% 1690.861100 1684.534500 -6.326600
15/04/2024 -0.1099% 1692.720700 1690.861100 -1.859600
12/04/2024 -0.0378% 1693.361500 1692.720700 -0.640800
11/04/2024 -0.2036% 1696.813300 1693.361500 -3.451800
10/04/2024 +0.0438% 1696.070300 1696.813300 +0.743000
09/04/2024 +0.0767% 1694.770000 1696.070300 +1.300300
08/04/2024 -0.1137% 1696.698800 1694.770000 -1.928800
05/04/2024 -0.0295% 1697.198700 1696.698800 -0.499900
04/04/2024 -0.3067% 1702.412700 1697.198700 -5.214000
03/04/2024 -0.2653% 1706.935400 1702.412700 -4.522700
02/04/2024 -0.1820% 1710.044100 1706.935400 -3.108700
01/04/2024 +0.0218% 1709.671700 1710.044100 +0.372400
28/03/2024 +0.1388% 1707.299900 1709.671700 +2.371800
27/03/2024 +0.1757% 1704.302300 1707.299900 +2.997600
26/03/2024 +0.0833% 1702.883100 1704.302300 +1.419200
25/03/2024 -0.0374% 1703.519300 1702.883100 -0.636200
22/03/2024 +0.1731% 1700.573500 1703.519300 +2.945800
21/03/2024 +0.2330% 1696.616000 1700.573500 +3.957500
20/03/2024 +0.2421% 1692.513300 1696.616000 +4.102700
19/03/2024 +0.1967% 1689.187000 1692.513300 +3.326300
18/03/2024 -0.0277% 1689.654900 1689.187000 -0.467900
15/03/2024 -0.1671% 1692.480600 1689.654900 -2.825700
14/03/2024 -0.1941% 1695.768200 1692.480600 -3.287600
13/03/2024 -0.2367% 1699.786400 1695.768200 -4.018200
12/03/2024 -0.0380% 1700.431600 1699.786400 -0.645200
11/03/2024 +0.0619% 1699.378600 1700.431600 +1.053000
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
Mostrando 401 - 500 de 1506 registros