Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: APV
Estadísticas del Período
Promedio
0.0376%
Máximo
0.8876%
Mínimo
-0.4022%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.1956% 1584.641400 1581.545200 -3.096200
09/08/2023 -0.1248% 1586.620700 1584.641400 -1.979300
08/08/2023 +0.1184% 1584.742800 1586.620700 +1.877900
07/08/2023 +0.2739% 1580.408800 1584.742800 +4.334000
04/08/2023 -0.1300% 1582.464700 1580.408800 -2.055900
03/08/2023 -0.1231% 1584.414400 1582.464700 -1.949700
02/08/2023 -0.2320% 1588.095100 1584.414400 -3.680700
01/08/2023 -0.0201% 1588.414100 1588.095100 -0.319000
31/07/2023 +0.8876% 1574.377100 1588.414100 +14.037000
28/07/2023 +0.1285% 1572.354800 1574.377100 +2.022300
27/07/2023 -0.1042% 1573.993500 1572.354800 -1.638700
26/07/2023 -0.1198% 1575.880200 1573.993500 -1.886700
25/07/2023 +0.2173% 1572.459700 1575.880200 +3.420500
24/07/2023 +0.3130% 1567.545700 1572.459700 +4.914000
21/07/2023 +0.3958% 1561.353500 1567.545700 +6.192200
20/07/2023 -0.2153% 1564.718400 1561.353500 -3.364900
19/07/2023 -0.0647% 1565.731600 1564.718400 -1.013200
18/07/2023 -0.0222% 1566.078500 1565.731600 -0.346900
17/07/2023 +0.3500% 1560.606200 1566.078500 +5.472300
14/07/2023 +0.3263% 1555.521700 1560.606200 +5.084500
13/07/2023 +0.2920% 1550.985600 1555.521700 +4.536100
12/07/2023 +0.0669% 1549.948200 1550.985600 +1.037400
11/07/2023 +0.1745% 1547.245400 1549.948200 +2.702800
10/07/2023 +0.2113% 1543.979300 1547.245400 +3.266100
07/07/2023 +0.1092% 1542.294400 1543.979300 +1.684900
06/07/2023 -0.0952% 1543.762900 1542.294400 -1.468500
05/07/2023 -0.1781% 1546.515500 1543.762900 -2.752600
04/07/2023 -0.0694% 1547.588800 1546.515500 -1.073300
03/07/2023 +0.1436% 1545.367800 1547.588800 +2.221000
30/06/2023 +0.1175% 1543.553100 1545.367800 +1.814700
29/06/2023 +0.0505% 1542.773900 1543.553100 +0.779200
28/06/2023 -0.0633% 1543.750200 1542.773900 -0.976300
27/06/2023 -0.2904% 1548.239300 1543.750200 -4.489100
23/06/2023 -0.0457% 1548.947600 1548.239300 -0.708300
22/06/2023 +0.0173% 1548.679900 1548.947600 +0.267700
20/06/2023 +0.4525% 1541.688400 1548.679900 +6.991500
19/06/2023 +0.0980% 1540.178500 1541.688400 +1.509900
16/06/2023 -0.0291% 1540.626900 1540.178500 -0.448400
15/06/2023 +0.2059% 1537.458700 1540.626900 +3.168200
14/06/2023 -0.0800% 1538.689500 1537.458700 -1.230800
13/06/2023 +0.0993% 1537.162200 1538.689500 +1.527300
12/06/2023 +0.8498% 1524.154200 1537.162200 +13.008000
09/06/2023 -0.0068% 1524.257200 1524.154200 -0.103000
08/06/2023 -0.0901% 1525.630700 1524.257200 -1.373500
07/06/2023 -0.1132% 1527.358300 1525.630700 -1.727600
06/06/2023 +0.0666% 1526.341800 1527.358300 +1.016500
05/06/2023 +0.2044% 1523.224800 1526.341800 +3.117000
02/06/2023 +0.1482% 1520.969700 1523.224800 +2.255100
01/06/2023 +0.0083% 1520.844100 1520.969700 +0.125600
31/05/2023 +0.2468% 1517.094700 1520.844100 +3.749400
30/05/2023 +0.0254% 1516.709000 1517.094700 +0.385700
29/05/2023 +0.0096% 1516.563700 1516.709000 +0.145300
26/05/2023 -0.1434% 1518.740100 1516.563700 -2.176400
25/05/2023 -0.2432% 1522.438900 1518.740100 -3.698800
24/05/2023 +0.1864% 1519.603800 1522.438900 +2.835100
23/05/2023 -0.0860% 1520.911200 1519.603800 -1.307400
22/05/2023 +0.0613% 1519.979100 1520.911200 +0.932100
19/05/2023 -0.0029% 1520.023200 1519.979100 -0.044100
Mostrando 501 - 600 de 1448 registros
Volver al Detalle Ver Historial