Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: APV
Estadísticas del Período
Promedio
0.0441%
Máximo
0.4948%
Mínimo
-0.3132%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.2132% 2938.493200 2932.234000 -6.259200
11/02/2026 +0.1571% 2933.880100 2938.493200 +4.613100
10/02/2026 +0.1261% 2930.182600 2933.880100 +3.697500
06/02/2026 -0.1014% 2933.154500 2930.182600 -2.971900
05/02/2026 -0.0300% 2934.034400 2933.154500 -0.879900
04/02/2026 -0.0922% 2936.740300 2934.034400 -2.705900
03/02/2026 -0.0617% 2938.552000 2936.740300 -1.811700
30/01/2026 +0.1309% 2934.707900 2938.552000 +3.844100
29/01/2026 +0.0134% 2934.315800 2934.707900 +0.392100
28/01/2026 +0.0585% 2932.599000 2934.315800 +1.716800
27/01/2026 +0.1252% 2928.929300 2932.599000 +3.669700
26/01/2026 -0.0582% 2930.633700 2928.929300 -1.704400
23/01/2026 +0.0306% 2929.736900 2930.633700 +0.896800
22/01/2026 +0.2232% 2923.205200 2929.736900 +6.531700
21/01/2026 -0.1575% 2927.812300 2923.205200 -4.607100
20/01/2026 -0.0082% 2928.051900 2927.812300 -0.239600
19/01/2026 +0.0005% 2928.037600 2928.051900 +0.014300
16/01/2026 +0.0946% 2925.268400 2928.037600 +2.769200
15/01/2026 +0.1234% 2921.659900 2925.268400 +3.608500
14/01/2026 -0.0189% 2922.211500 2921.659900 -0.551600
13/01/2026 +0.0368% 2921.137700 2922.211500 +1.073800
12/01/2026 -0.0284% 2921.967400 2921.137700 -0.829700
09/01/2026 +0.0319% 2921.035200 2921.967400 +0.932200
08/01/2026 -0.0025% 2921.108700 2921.035200 -0.073500
07/01/2026 +0.0150% 2920.670900 2921.108700 +0.437800
06/01/2026 +0.0625% 2918.845300 2920.670900 +1.825600
05/01/2026 +0.4292% 2906.344600 2918.845300 +12.500700
02/01/2026 -0.0546% 2907.931400 2906.344600 -1.586800
31/12/2025 -0.0134% 2908.322200 2907.931400 -0.390800
29/12/2025 +0.2045% 2902.380500 2908.322200 +5.941700
26/12/2025 +0.1973% 2896.659500 2902.380500 +5.721000
23/12/2025 -0.0160% 2897.121700 2896.659500 -0.462200
22/12/2025 +0.2341% 2890.346200 2897.121700 +6.775500
19/12/2025 +0.0680% 2888.382300 2890.346200 +1.963900
18/12/2025 +0.0162% 2887.915500 2888.382300 +0.466800
17/12/2025 -0.0378% 2889.006400 2887.915500 -1.090900
16/12/2025 -0.0482% 2890.399200 2889.006400 -1.392800
15/12/2025 -0.0595% 2892.119600 2890.399200 -1.720400
Mostrando 101 - 200 de 2677 registros