Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: APV
Estadísticas del Período
Promedio
0.0669%
Máximo
0.7626%
Mínimo
-1.1534%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.1409% 1514.027000 1516.161700 +2.134700
27/07/2022 -0.0241% 1514.391300 1514.027000 -0.364300
26/07/2022 -0.5388% 1522.572600 1514.391300 -8.181300
25/07/2022 +0.3420% 1517.373700 1522.572600 +5.198900
22/07/2022 +0.1728% 1514.753600 1517.373700 +2.620100
21/07/2022 +0.2779% 1510.550500 1514.753600 +4.203100
20/07/2022 -0.1394% 1512.657000 1510.550500 -2.106500
19/07/2022 -0.0419% 1513.290300 1512.657000 -0.633300
18/07/2022 -0.6536% 1523.213800 1513.290300 -9.923500
15/07/2022 -1.1534% 1540.884100 1523.213800 -17.670300
14/07/2022 +0.6040% 1531.605300 1540.884100 +9.278800
13/07/2022 -0.0471% 1532.327200 1531.605300 -0.721900
12/07/2022 +0.3191% 1527.445000 1532.327200 +4.882200
11/07/2022 +0.5344% 1519.303700 1527.445000 +8.141300
08/07/2022 +0.1681% 1516.751600 1519.303700 +2.552100
07/07/2022 -0.1059% 1518.359000 1516.751600 -1.607400
06/07/2022 +0.7216% 1507.441500 1518.359000 +10.917500
05/07/2022 +0.7147% 1496.706400 1507.441500 +10.735100
04/07/2022 -0.1470% 1498.908400 1496.706400 -2.202000
01/07/2022 +0.1984% 1495.937700 1498.908400 +2.970700
30/06/2022 +0.2945% 1491.537900 1495.937700 +4.399800
29/06/2022 +0.2597% 1487.669800 1491.537900 +3.868100
28/06/2022 -0.1572% 1490.009900 1487.669800 -2.340100
24/06/2022 +0.6970% 1479.661200 1490.009900 +10.348700
23/06/2022 +0.4430% 1473.121500 1479.661200 +6.539700
22/06/2022 +0.5257% 1465.398000 1473.121500 +7.723500
20/06/2022 +0.3588% 1460.150200 1465.398000 +5.247800
17/06/2022 +0.2324% 1456.761000 1460.150200 +3.389200
16/06/2022 +0.0039% 1456.703600 1456.761000 +0.057400
15/06/2022 +0.1202% 1454.954300 1456.703600 +1.749300
14/06/2022 -0.2724% 1458.923500 1454.954300 -3.969200
13/06/2022 -0.0791% 1460.077600 1458.923500 -1.154100
10/06/2022 -0.1555% 1462.350100 1460.077600 -2.272500
09/06/2022 -0.2240% 1465.628900 1462.350100 -3.278800
08/06/2022 -0.4350% 1472.018800 1465.628900 -6.389900
07/06/2022 +0.3469% 1466.921100 1472.018800 +5.097700
06/06/2022 +0.1596% 1464.581200 1466.921100 +2.339900
03/06/2022 -0.1312% 1466.504300 1464.581200 -1.923100
02/06/2022 -0.1854% 1469.225600 1466.504300 -2.721300
01/06/2022 -0.0756% 1470.336800 1469.225600 -1.111200
31/05/2022 -0.0725% 1471.403200 1470.336800 -1.066400
30/05/2022 +0.4251% 1465.161100 1471.403200 +6.242100
27/05/2022 +0.3416% 1460.164600 1465.161100 +4.996500
26/05/2022 -0.0883% 1461.453900 1460.164600 -1.289300
25/05/2022 +0.1978% 1458.566500 1461.453900 +2.887400
24/05/2022 +0.2873% 1454.381600 1458.566500 +4.184900
23/05/2022 +0.4548% 1447.781400 1454.381600 +6.600200
20/05/2022 -0.0761% 1448.883000 1447.781400 -1.101600
19/05/2022 -0.1819% 1451.521200 1448.883000 -2.638200
18/05/2022 -0.2661% 1455.388700 1451.521200 -3.867500
17/05/2022 +0.3225% 1450.702400 1455.388700 +4.686300
16/05/2022 +0.0580% 1449.861000 1450.702400 +0.841400
13/05/2022 +0.1732% 1447.351500 1449.861000 +2.509500
12/05/2022 +0.1866% 1444.653900 1447.351500 +2.697600
11/05/2022 -0.1377% 1446.645200 1444.653900 -1.991300
10/05/2022 -0.1140% 1448.295600 1446.645200 -1.650400
09/05/2022 -0.3018% 1452.673700 1448.295600 -4.378100
06/05/2022 -0.5911% 1461.285300 1452.673700 -8.611600
05/05/2022 -0.0954% 1462.680000 1461.285300 -1.394700
04/05/2022 +0.2174% 1459.503000 1462.680000 +3.177000
03/05/2022 -0.0310% 1459.955200 1459.503000 -0.452200
02/05/2022 +0.1151% 1458.275800 1459.955200 +1.679400
29/04/2022 -0.3355% 1463.176800 1458.275800 -4.901000
28/04/2022 +0.4542% 1456.546000 1463.176800 +6.630800
27/04/2022 +0.1063% 1454.999100 1456.546000 +1.546900
26/04/2022 -0.4109% 1460.990600 1454.999100 -5.991500
25/04/2022 +0.2648% 1457.127600 1460.990600 +3.863000
22/04/2022 +0.2522% 1453.457400 1457.127600 +3.670200
21/04/2022 -0.0494% 1454.175600 1453.457400 -0.718200
20/04/2022 -0.0470% 1454.859000 1454.175600 -0.683400
19/04/2022 +0.1925% 1452.061500 1454.859000 +2.797500
18/04/2022 +0.0498% 1451.339100 1452.061500 +0.722400
14/04/2022 +0.5761% 1443.002400 1451.339100 +8.336700
13/04/2022 +0.1361% 1441.039300 1443.002400 +1.963100
12/04/2022 -0.4809% 1447.985400 1441.039300 -6.946100
11/04/2022 +0.0752% 1446.896600 1447.985400 +1.088800
08/04/2022 +0.5457% 1439.022100 1446.896600 +7.874500
07/04/2022 +0.2784% 1435.022000 1439.022100 +4.000100
06/04/2022 +0.0526% 1434.267900 1435.022000 +0.754100
05/04/2022 +0.1697% 1431.836500 1434.267900 +2.431400
04/04/2022 +0.1245% 1430.054300 1431.836500 +1.782200
01/04/2022 +0.0065% 1429.961900 1430.054300 +0.092400
31/03/2022 +0.3709% 1424.667600 1429.961900 +5.294300
30/03/2022 +0.7626% 1413.844400 1424.667600 +10.823200
29/03/2022 +0.2516% 1410.291000 1413.844400 +3.553400
28/03/2022 -0.4020% 1415.972200 1410.291000 -5.681200
25/03/2022 -0.0872% 1417.207500 1415.972200 -1.235300
24/03/2022 -0.0968% 1418.580600 1417.207500 -1.373100
23/03/2022 -0.1206% 1420.291800 1418.580600 -1.711200
22/03/2022 -0.1855% 1422.929300 1420.291800 -2.637500
21/03/2022 +0.0472% 1422.257400 1422.929300 +0.671900
18/03/2022 +0.3392% 1417.441200 1422.257400 +4.816200
17/03/2022 +0.0648% 1416.522500 1417.441200 +0.918700
16/03/2022 -0.0838% 1417.710600 1416.522500 -1.188100
15/03/2022 -0.0862% 1418.933500 1417.710600 -1.222900
14/03/2022 -0.0408% 1419.512000 1418.933500 -0.578500
11/03/2022 -0.2036% 1422.404400 1419.512000 -2.892400
10/03/2022 +0.3506% 1417.425600 1422.404400 +4.978800
09/03/2022 +0.2566% 1413.792700 1417.425600 +3.632900
08/03/2022 -0.3049% 1418.109300 1413.792700 -4.316600
Mostrando 801 - 900 de 1448 registros