Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: APV
Estadísticas del Período
Promedio
0.0361%
Máximo
0.3280%
Mínimo
-0.2617%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.0308% 3136.753600 3135.786500 -0.967100
13/10/2026 +0.1050% 3133.462700 3136.753600 +3.290900
09/10/2026 -0.0238% 3134.207800 3133.462700 -0.745100
08/10/2026 +0.0028% 3134.121200 3134.207800 +0.086600
07/10/2026 +0.1662% 3128.917800 3134.121200 +5.203400
06/10/2026 +0.0700% 3126.728600 3128.917800 +2.189200
05/10/2026 +0.3089% 3117.086100 3126.728600 +9.642500
02/10/2026 +0.2592% 3109.015800 3117.086100 +8.070300
01/10/2026 +0.1608% 3104.021300 3109.015800 +4.994500
30/09/2026 +0.0539% 3102.349100 3104.021300 +1.672200
29/09/2026 -0.2173% 3109.097700 3102.349100 -6.748600
28/09/2026 -0.1097% 3112.509000 3109.097700 -3.411300
25/09/2026 -0.1182% 3116.190000 3112.509000 -3.681000
24/09/2026 -0.1843% 3121.937400 3116.190000 -5.747400
23/09/2026 +0.1816% 3116.271700 3121.937400 +5.665700
22/09/2026 +0.0159% 3115.775800 3116.271700 +0.495900
21/09/2026 +0.1149% 3112.197200 3115.775800 +3.578600
17/09/2026 +0.2751% 3103.646800 3112.197200 +8.550400
16/09/2026 -0.0416% 3104.939300 3103.646800 -1.292500
15/09/2026 -0.1988% 3111.117900 3104.939300 -6.178600
14/09/2026 +0.2727% 3102.644900 3111.117900 +8.473000
11/09/2026 +0.0971% 3099.632600 3102.644900 +3.012300
10/09/2026 +0.0175% 3099.091000 3099.632600 +0.541600
09/09/2026 -0.1984% 3105.244600 3099.091000 -6.153600
08/09/2026 +0.0986% 3102.183800 3105.244600 +3.060800
07/09/2026 +0.0215% 3101.517800 3102.183800 +0.666000
04/09/2026 +0.0490% 3099.998400 3101.517800 +1.519400
03/09/2026 +0.0746% 3097.686400 3099.998400 +2.312000
02/09/2026 +0.1467% 3093.145500 3097.686400 +4.540900
01/09/2026 +0.0529% 3091.511000 3093.145500 +1.634500
31/08/2026 +0.0349% 3090.433000 3091.511000 +1.078000
28/08/2026 +0.0963% 3087.458400 3090.433000 +2.974600
27/08/2026 +0.2639% 3079.321300 3087.458400 +8.137100
26/08/2026 +0.1864% 3073.585500 3079.321300 +5.735800
25/08/2026 -0.0467% 3075.022500 3073.585500 -1.437000
24/08/2026 +0.0623% 3073.107300 3075.022500 +1.915200
21/08/2026 +0.0164% 3072.604400 3073.107300 +0.502900
20/08/2026 +0.0035% 3072.497200 3072.604400 +0.107200
19/08/2026 +0.0219% 3071.825000 3072.497200 +0.672200
18/08/2026 +0.0164% 3071.321500 3071.825000 +0.503500
17/08/2026 +0.1204% 3067.625900 3071.321500 +3.695600
14/08/2026 +0.0008% 3067.600700 3067.625900 +0.025200
13/08/2026 +0.1455% 3063.141300 3067.600700 +4.459400
12/08/2026 -0.1237% 3066.932000 3063.141300 -3.790700
11/08/2026 -0.1363% 3071.114900 3066.932000 -4.182900
10/08/2026 +0.1180% 3067.493300 3071.114900 +3.621600
07/08/2026 -0.0361% 3068.600800 3067.493300 -1.107500
06/08/2026 +0.1575% 3063.771900 3068.600800 +4.828900
05/08/2026 +0.1174% 3060.175900 3063.771900 +3.596000
04/08/2026 +0.0077% 3059.941800 3060.175900 +0.234100
03/08/2026 +0.1594% 3055.067100 3059.941800 +4.874700
31/07/2026 +0.2174% 3048.432100 3055.067100 +6.635000
30/07/2026 -0.0594% 3050.243300 3048.432100 -1.811200
29/07/2026 -0.2617% 3058.235900 3050.243300 -7.992600
28/07/2026 -0.0896% 3060.976100 3058.235900 -2.740200
27/07/2026 -0.2014% 3067.148500 3060.976100 -6.172400
24/07/2026 +0.0421% 3065.858800 3067.148500 +1.289700
23/07/2026 -0.0024% 3065.933500 3065.858800 -0.074700
22/07/2026 +0.2201% 3059.192600 3065.933500 +6.740900
21/07/2026 +0.0663% 3057.163600 3059.192600 +2.029000
20/07/2026 -0.0251% 3057.932500 3057.163600 -0.768900
17/07/2026 -0.0490% 3059.430300 3057.932500 -1.497800
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
Mostrando 1 - 100 de 2677 registros