Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: APV
Estadísticas del Período
Promedio
0.0272%
Máximo
0.8807%
Mínimo
-1.1534%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1506 registros