Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: APV
Estadísticas del Período
Promedio
0.0418%
Máximo
0.4948%
Mínimo
-0.3132%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0092% 3059.710700 3059.430300 -0.280400
14/07/2026 -0.0551% 3061.396000 3059.710700 -1.685300
13/07/2026 -0.1000% 3064.458500 3061.396000 -3.062500
10/07/2026 +0.0518% 3062.870900 3064.458500 +1.587600
09/07/2026 +0.0392% 3061.669100 3062.870900 +1.201800
08/07/2026 +0.0772% 3059.307200 3061.669100 +2.361900
07/07/2026 -0.0284% 3060.177000 3059.307200 -0.869800
06/07/2026 +0.3280% 3050.157200 3060.177000 +10.019800
03/07/2026 +0.0708% 3047.997800 3050.157200 +2.159400
02/07/2026 -0.2304% 3055.028900 3047.997800 -7.031100
01/07/2026 +0.1129% 3051.580600 3055.028900 +3.448300
30/06/2026 +0.2514% 3043.919900 3051.580600 +7.660700
26/06/2026 +0.2066% 3037.639100 3043.919900 +6.280800
25/06/2026 -0.1428% 3041.979500 3037.639100 -4.340400
24/06/2026 +0.1317% 3037.976900 3041.979500 +4.002600
23/06/2026 -0.0865% 3040.606600 3037.976900 -2.629700
22/06/2026 +0.0874% 3037.949300 3040.606600 +2.657300
19/06/2026 +0.0858% 3035.342800 3037.949300 +2.606500
18/06/2026 +0.2381% 3028.123800 3035.342800 +7.219000
17/06/2026 -0.0990% 3031.123700 3028.123800 -2.999900
16/06/2026 -0.0948% 3033.997500 3031.123700 -2.873800
15/06/2026 +0.0462% 3032.596900 3033.997500 +1.400600
12/06/2026 +0.1799% 3027.146300 3032.596900 +5.450600
11/06/2026 +0.0274% 3026.316300 3027.146300 +0.830000
09/06/2026 -0.1563% 3032.111300 3027.375900 -4.735400
08/06/2026 +0.0040% 3031.989000 3032.111300 +0.122300
05/06/2026 -0.0275% 3032.822100 3031.989000 -0.833100
04/06/2026 -0.0233% 3033.528000 3032.822100 -0.705900
03/06/2026 -0.0119% 3033.890300 3033.528000 -0.362300
02/06/2026 -0.1209% 3037.560900 3033.890300 -3.670600
01/06/2026 +0.0585% 3035.784000 3037.560900 +1.776900
29/05/2026 -0.0089% 3036.054700 3035.784000 -0.270700
28/05/2026 +0.0164% 3035.556900 3036.054700 +0.497800
27/05/2026 +0.0796% 3033.142100 3035.556900 +2.414800
26/05/2026 +0.0338% 3032.116100 3033.142100 +1.026000
25/05/2026 -0.0185% 3032.676500 3032.116100 -0.560400
22/05/2026 +0.2128% 3026.230600 3032.676500 +6.445900
20/05/2026 +0.0228% 3025.541500 3026.230600 +0.689100
19/05/2026 -0.0818% 3028.017100 3025.541500 -2.475600
18/05/2026 -0.3132% 3037.516700 3028.017100 -9.499600
15/05/2026 +0.1120% 3034.117600 3037.516700 +3.399100
14/05/2026 +0.1742% 3028.836900 3034.117600 +5.280700
13/05/2026 -0.2838% 3037.444500 3028.836900 -8.607600
12/05/2026 -0.0286% 3038.311900 3037.444500 -0.867400
11/05/2026 +0.1102% 3034.966900 3038.311900 +3.345000
08/05/2026 +0.0734% 3032.741400 3034.966900 +2.225500
07/05/2026 -0.0969% 3035.681800 3032.741400 -2.940400
06/05/2026 +0.1210% 3032.011400 3035.681800 +3.670400
05/05/2026 -0.0251% 3032.771400 3032.011400 -0.760000
04/05/2026 +0.2526% 3025.121400 3032.771400 +7.650000
30/04/2026 +0.1234% 3021.389600 3025.121400 +3.731800
29/04/2026 +0.0987% 3018.407700 3021.389600 +2.981900
28/04/2026 -0.0941% 3021.249700 3018.407700 -2.842000
27/04/2026 -0.0690% 3023.335800 3021.249700 -2.086100
24/04/2026 +0.1706% 3018.181000 3023.335800 +5.154800
23/04/2026 +0.0601% 3016.368700 3018.181000 +1.812300
22/04/2026 +0.1074% 3013.129800 3016.368700 +3.238900
21/04/2026 -0.0056% 3013.297600 3013.129800 -0.167800
20/04/2026 +0.0508% 3011.768000 3013.297600 +1.529600
17/04/2026 -0.2177% 3015.224300 3008.667300 -6.557000
16/04/2026 +0.1147% 3011.768000 3015.224300 +3.456300
15/04/2026 +0.1366% 3007.658200 3011.768000 +4.109800
14/04/2026 +0.4948% 2992.814300 3007.658200 +14.843900
10/04/2026 +0.0574% 2991.096400 2992.814300 +1.717900
09/04/2026 +0.2604% 2983.316700 2991.096400 +7.779700
07/04/2026 +0.1683% 2978.300700 2983.316700 +5.016000
06/04/2026 -0.0246% 2979.034900 2978.300700 -0.734200
02/04/2026 +0.1158% 2975.587600 2979.034900 +3.447300
01/04/2026 +0.2348% 2968.609100 2975.587600 +6.978500
31/03/2026 +0.3104% 2959.408100 2968.609100 +9.201000
30/03/2026 +0.1172% 2955.941700 2959.408100 +3.466400
27/03/2026 -0.0401% 2957.126300 2955.941700 -1.184600
26/03/2026 +0.2000% 2951.217500 2957.126300 +5.908800
25/03/2026 +0.2343% 2944.311600 2951.217500 +6.905900
24/03/2026 +0.2067% 2938.231900 2944.311600 +6.079700
23/03/2026 -0.2168% 2944.609600 2938.231900 -6.377700
20/03/2026 -0.2375% 2951.612300 2944.609600 -7.002700
19/03/2026 -0.1088% 2954.824800 2951.612300 -3.212500
18/03/2026 +0.0677% 2952.825800 2954.824800 +1.999000
17/03/2026 +0.0920% 2950.109600 2952.825800 +2.716200
16/03/2026 -0.1043% 2953.187500 2950.109600 -3.077900
13/03/2026 -0.1116% 2956.484100 2953.187500 -3.296600
12/03/2026 +0.0419% 2955.245400 2956.484100 +1.238700
10/03/2026 -0.1527% 2959.760700 2955.245400 -4.515300
09/03/2026 +0.0005% 2959.745000 2959.760700 +0.015700
06/03/2026 +0.1899% 2954.131100 2959.745000 +5.613900
05/03/2026 +0.1733% 2949.015400 2954.131100 +5.115700
04/03/2026 -0.0784% 2951.329000 2949.015400 -2.313600
03/03/2026 -0.0649% 2953.246500 2951.329000 -1.917500
02/03/2026 +0.0281% 2952.415800 2953.246500 +0.830700
27/02/2026 +0.1410% 2948.256100 2952.415800 +4.159700
26/02/2026 +0.0233% 2947.567900 2948.256100 +0.688200
25/02/2026 +0.0709% 2945.479400 2947.567900 +2.088500
24/02/2026 +0.0705% 2943.402900 2945.479400 +2.076500
23/02/2026 +0.0633% 2941.540700 2943.402900 +1.862200
20/02/2026 +0.1011% 2938.567600 2941.540700 +2.973100
19/02/2026 +0.0228% 2937.898100 2938.567600 +0.669500
18/02/2026 +0.0059% 2937.723800 2937.898100 +0.174300
17/02/2026 +0.0890% 2935.111500 2937.723800 +2.612300
13/02/2026 +0.0981% 2932.234000 2935.111500 +2.877500
Mostrando 1 - 100 de 2615 registros