Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: APV
Estadísticas del Período
Promedio
0.0416%
Máximo
0.8825%
Mínimo
-0.9021%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.3883% 1572.162200 1578.278700 +6.116500
12/10/2023 +0.1739% 1569.431300 1572.162200 +2.730900
11/10/2023 +0.2312% 1565.806500 1569.431300 +3.624800
10/10/2023 +0.8825% 1552.049400 1565.806500 +13.757100
06/10/2023 +0.0821% 1550.776000 1552.049400 +1.273400
05/10/2023 +0.0754% 1549.607900 1550.776000 +1.168100
04/10/2023 -0.1295% 1551.616700 1549.607900 -2.008800
03/10/2023 -0.3592% 1557.200200 1551.616700 -5.583500
02/10/2023 -0.0693% 1558.279600 1557.200200 -1.079400
29/09/2023 -0.2523% 1562.215900 1558.279600 -3.936300
28/09/2023 -0.1379% 1564.371400 1562.215900 -2.155500
27/09/2023 -0.3092% 1569.216700 1564.371400 -4.845300
26/09/2023 -0.2919% 1573.804300 1569.216700 -4.587600
25/09/2023 +0.1425% 1571.563600 1573.804300 +2.240700
22/09/2023 -0.2414% 1575.362100 1571.563600 -3.798500
21/09/2023 -0.1567% 1577.832000 1575.362100 -2.469900
20/09/2023 -0.2848% 1582.332200 1577.832000 -4.500200
15/09/2023 +0.0512% 1581.522900 1582.332200 +0.809300
14/09/2023 +0.0642% 1580.507900 1581.522900 +1.015000
13/09/2023 -0.3023% 1585.293000 1580.507900 -4.785100
12/09/2023 +0.1149% 1583.472900 1585.293000 +1.820100
11/09/2023 -0.0321% 1583.981000 1583.472900 -0.508100
08/09/2023 +0.3404% 1578.598200 1583.981000 +5.382800
07/09/2023 +0.0650% 1577.573100 1578.598200 +1.025100
06/09/2023 -0.1425% 1579.823400 1577.573100 -2.250300
05/09/2023 +0.3139% 1574.872200 1579.823400 +4.951200
04/09/2023 +0.1439% 1572.607300 1574.872200 +2.264900
01/09/2023 -0.2030% 1575.802200 1572.607300 -3.194900
31/08/2023 -0.0401% 1576.434100 1575.802200 -0.631900
30/08/2023 +0.0297% 1575.965900 1576.434100 +0.468200
29/08/2023 +0.5563% 1567.222700 1575.965900 +8.743200
28/08/2023 +0.2631% 1563.105500 1567.222700 +4.117200
25/08/2023 -0.4022% 1569.404600 1563.105500 -6.299100
24/08/2023 -0.1125% 1571.170400 1569.404600 -1.765800
23/08/2023 +0.2256% 1567.630000 1571.170400 +3.540400
22/08/2023 -0.0827% 1568.926500 1567.630000 -1.296500
21/08/2023 -0.1308% 1570.980100 1568.926500 -2.053600
18/08/2023 -0.0424% 1571.646700 1570.980100 -0.666600
17/08/2023 -0.2571% 1575.693100 1571.646700 -4.046400
16/08/2023 -0.1729% 1578.420300 1575.693100 -2.727200
14/08/2023 +0.0359% 1577.853900 1578.420300 +0.566400
11/08/2023 -0.2337% 1581.545200 1577.853900 -3.691300
Mostrando 501 - 600 de 1506 registros