Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: APV
Estadísticas del Período
Promedio
0.0125%
Máximo
0.8807%
Mínimo
-0.5961%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0974% 1533.706200 1535.200800 +1.494600
23/12/2022 +0.3012% 1529.093700 1533.706200 +4.612500
22/12/2022 -0.3853% 1534.997100 1529.093700 -5.903400
21/12/2022 -0.1170% 1536.794100 1534.997100 -1.797000
20/12/2022 +0.0310% 1536.317500 1536.794100 +0.476600
19/12/2022 -0.0123% 1536.505800 1536.317500 -0.188300
16/12/2022 +0.0210% 1536.183600 1536.505800 +0.322200
15/12/2022 -0.1652% 1538.723300 1536.183600 -2.539700
14/12/2022 +0.2338% 1535.129900 1538.723300 +3.593400
13/12/2022 +0.3774% 1529.347200 1535.129900 +5.782700
12/12/2022 -0.0711% 1530.435000 1529.347200 -1.087800
09/12/2022 -0.1874% 1533.305000 1530.435000 -2.870000
07/12/2022 -0.3600% 1538.834100 1533.305000 -5.529100
06/12/2022 -0.2933% 1543.354100 1538.834100 -4.520000
05/12/2022 +0.0702% 1542.270300 1543.354100 +1.083800
02/12/2022 +0.0544% 1541.431300 1542.270300 +0.839000
01/12/2022 +0.4163% 1535.027800 1541.431300 +6.403500
30/11/2022 -0.1791% 1537.779900 1535.027800 -2.752100
29/11/2022 -0.2493% 1541.617900 1537.779900 -3.838000
28/11/2022 -0.0997% 1543.155900 1541.617900 -1.538000
25/11/2022 -0.0175% 1543.425400 1543.155900 -0.269500
24/11/2022 -0.1988% 1546.496500 1543.425400 -3.071100
23/11/2022 -0.1800% 1549.283400 1546.496500 -2.786900
22/11/2022 -0.1500% 1551.609000 1549.283400 -2.325600
21/11/2022 +0.7038% 1540.726900 1551.609000 +10.882100
18/11/2022 +0.2653% 1536.645200 1540.726900 +4.081700
17/11/2022 +0.2614% 1532.633000 1536.645200 +4.012200
16/11/2022 +0.1066% 1531.000600 1532.633000 +1.632400
15/11/2022 +0.4030% 1524.843200 1531.000600 +6.157400
14/11/2022 +0.5713% 1516.156300 1524.843200 +8.686900
11/11/2022 +0.2629% 1512.175200 1516.156300 +3.981100
10/11/2022 +0.3977% 1506.173200 1512.175200 +6.002000
09/11/2022 +0.1222% 1504.333700 1506.173200 +1.839500
08/11/2022 +0.2545% 1500.509600 1504.333700 +3.824100
07/11/2022 +0.1097% 1498.864200 1500.509600 +1.645400
04/11/2022 -0.2001% 1501.867100 1498.864200 -3.002900
03/11/2022 +0.0510% 1501.101100 1501.867100 +0.766000
02/11/2022 +0.1787% 1498.420300 1501.101100 +2.680800
28/10/2022 -0.1791% 1501.106600 1498.420300 -2.686300
27/10/2022 -0.1331% 1503.105200 1501.106600 -1.998600
26/10/2022 -0.1538% 1505.418900 1503.105200 -2.313700
25/10/2022 -0.0139% 1505.627800 1505.418900 -0.208900
24/10/2022 +0.3241% 1500.756200 1505.627800 +4.871600
21/10/2022 +0.1902% 1497.904900 1500.756200 +2.851300
20/10/2022 -0.3134% 1502.606200 1497.904900 -4.701300
19/10/2022 -0.0147% 1502.827700 1502.606200 -0.221500
18/10/2022 +0.2379% 1499.257200 1502.827700 +3.570500
17/10/2022 +0.8807% 1486.110800 1499.257200 +13.146400
14/10/2022 +0.3013% 1481.640500 1486.110800 +4.470300
13/10/2022 +0.4204% 1475.425300 1481.640500 +6.215200
12/10/2022 -0.0920% 1476.783200 1475.425300 -1.357900
11/10/2022 -0.4741% 1483.800700 1476.783200 -7.017500
07/10/2022 -0.2496% 1487.508300 1483.800700 -3.707600
06/10/2022 -0.1479% 1489.709800 1487.508300 -2.201500
05/10/2022 +0.0700% 1488.667300 1489.709800 +1.042500
04/10/2022 -0.0817% 1489.883400 1488.667300 -1.216100
03/10/2022 +0.0908% 1488.531800 1489.883400 +1.351600
30/09/2022 -0.0094% 1488.671500 1488.531800 -0.139700
29/09/2022 -0.3305% 1493.599900 1488.671500 -4.928400
28/09/2022 -0.5927% 1502.478800 1493.599900 -8.878900
27/09/2022 -0.5744% 1511.133500 1502.478800 -8.654700
26/09/2022 -0.0097% 1511.279700 1511.133500 -0.146200
23/09/2022 +0.0074% 1511.168500 1511.279700 +0.111200
22/09/2022 -0.5265% 1519.146100 1511.168500 -7.977600
21/09/2022 +0.1284% 1517.196200 1519.146100 +1.949900
20/09/2022 -0.2090% 1520.369800 1517.196200 -3.173600
15/09/2022 -0.0182% 1520.646400 1520.369800 -0.276600
14/09/2022 -0.0022% 1520.680500 1520.646400 -0.034100
13/09/2022 +0.1006% 1519.152200 1520.680500 +1.528300
12/09/2022 +0.5853% 1510.285900 1519.152200 +8.866300
09/09/2022 +0.3720% 1504.678200 1510.285900 +5.607700
08/09/2022 -0.0349% 1505.203400 1504.678200 -0.525200
07/09/2022 -0.3767% 1510.884600 1505.203400 -5.681200
06/09/2022 +0.2995% 1506.366100 1510.884600 +4.518500
05/09/2022 -0.1190% 1508.160000 1506.366100 -1.793900
02/09/2022 +0.2614% 1504.222900 1508.160000 +3.937100
01/09/2022 -0.1447% 1506.400500 1504.222900 -2.177600
31/08/2022 +0.3603% 1500.983300 1506.400500 +5.417200
30/08/2022 -0.2503% 1504.745200 1500.983300 -3.761900
29/08/2022 -0.3927% 1510.665400 1504.745200 -5.920200
26/08/2022 -0.1172% 1512.436600 1510.665400 -1.771200
25/08/2022 +0.0216% 1512.109200 1512.436600 +0.327400
24/08/2022 -0.1468% 1514.330500 1512.109200 -2.221300
23/08/2022 -0.5961% 1523.384500 1514.330500 -9.054000
22/08/2022 -0.4361% 1530.042400 1523.384500 -6.657900
19/08/2022 +0.2849% 1525.689000 1530.042400 +4.353400
18/08/2022 +0.2901% 1521.268700 1525.689000 +4.420300
17/08/2022 +0.1301% 1519.291200 1521.268700 +1.977500
16/08/2022 -0.0675% 1520.316700 1519.291200 -1.025500
12/08/2022 +0.1138% 1518.587000 1520.316700 +1.729700
11/08/2022 +0.0154% 1518.353900 1518.587000 +0.233100
10/08/2022 -0.1046% 1519.942700 1518.353900 -1.588800
09/08/2022 -0.1931% 1522.880200 1519.942700 -2.937500
08/08/2022 -0.0426% 1523.529100 1522.880200 -0.648900
05/08/2022 +0.2166% 1520.233400 1523.529100 +3.295700
04/08/2022 -0.0935% 1521.655700 1520.233400 -1.422300
03/08/2022 +0.0868% 1520.335900 1521.655700 +1.319800
02/08/2022 +0.2030% 1517.253200 1520.335900 +3.082700
01/08/2022 -0.0801% 1518.468600 1517.253200 -1.215400
29/07/2022 +0.1520% 1516.161700 1518.468600 +2.306900
Mostrando 701 - 800 de 1448 registros