Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: APV
Estadísticas del Período
Promedio
0.0303%
Máximo
0.3198%
Mínimo
-0.4496%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/07/2025 -0.0663% 2770.717000 2768.880700 -1.836300
10/07/2025 +0.0839% 2768.394500 2770.717000 +2.322500
09/07/2025 +0.0725% 2766.389500 2768.394500 +2.005000
08/07/2025 +0.0830% 2764.094000 2766.389500 +2.295500
07/07/2025 +0.1442% 2760.110600 2764.094000 +3.983400
04/07/2025 +0.0737% 2758.076400 2760.110600 +2.034200
03/07/2025 +0.0305% 2757.235200 2758.076400 +0.841200
02/07/2025 +0.0671% 2755.387000 2757.235200 +1.848200
01/07/2025 -0.0106% 2755.677900 2755.387000 -0.290900
30/06/2025 +0.0319% 2754.800000 2755.677900 +0.877900
27/06/2025 +0.2361% 2748.303100 2754.800000 +6.496900
26/06/2025 -0.1239% 2751.710800 2748.303100 -3.407700
25/06/2025 +0.0148% 2751.304300 2751.710800 +0.406500
24/06/2025 -0.0702% 2753.237000 2751.304300 -1.932700
23/06/2025 +0.0764% 2751.133100 2753.237000 +2.103900
19/06/2025 -0.0474% 2752.436400 2751.133100 -1.303300
18/06/2025 +0.0948% 2749.828400 2752.436400 +2.608000
17/06/2025 +0.1058% 2746.920200 2749.828400 +2.908200
16/06/2025 -0.0636% 2748.668100 2746.920200 -1.747900
13/06/2025 +0.0553% 2747.148400 2748.668100 +1.519700
12/06/2025 -0.1311% 2750.753100 2747.148400 -3.604700
11/06/2025 +0.1513% 2746.595100 2750.753100 +4.158000
10/06/2025 +0.0321% 2745.714500 2746.595100 +0.880600
09/06/2025 +0.1314% 2742.107700 2745.714500 +3.606800
06/06/2025 +0.0503% 2740.727700 2742.107700 +1.380000
05/06/2025 -0.0558% 2742.258700 2740.727700 -1.531000
04/06/2025 +0.0750% 2740.203800 2742.258700 +2.054900
03/06/2025 +0.1852% 2735.133000 2740.203800 +5.070800
02/06/2025 -0.0124% 2735.472600 2735.133000 -0.339600
30/05/2025 +0.0411% 2734.347400 2735.472600 +1.125200
29/05/2025 -0.0868% 2736.721200 2734.347400 -2.373800
28/05/2025 -0.0201% 2737.271800 2736.721200 -0.550600
27/05/2025 +0.0947% 2734.681400 2737.271800 +2.590400
26/05/2025 -0.0194% 2735.212900 2734.681400 -0.531500
23/05/2025 -0.0358% 2736.192000 2735.212900 -0.979100
22/05/2025 -0.1739% 2740.953800 2736.192000 -4.761800
20/05/2025 +0.1253% 2737.522300 2740.953800 +3.431500
19/05/2025 -0.1098% 2740.529800 2737.522300 -3.007500
16/05/2025 +0.1160% 2737.352400 2740.529800 +3.177400
15/05/2025 +0.0523% 2735.921500 2737.352400 +1.430900
14/05/2025 +0.0247% 2735.245100 2735.921500 +0.676400
13/05/2025 +0.1376% 2731.483700 2735.245100 +3.761400
12/05/2025 +0.3052% 2723.159400 2731.483700 +8.324300
09/05/2025 -0.0444% 2724.369100 2723.159400 -1.209700
08/05/2025 +0.0562% 2722.839300 2724.369100 +1.529800
07/05/2025 +0.1085% 2719.886400 2722.839300 +2.952900
06/05/2025 -0.0806% 2722.080300 2719.886400 -2.193900
05/05/2025 -0.0071% 2722.273400 2722.080300 -0.193100
02/05/2025 +0.0609% 2720.616000 2722.273400 +1.657400
30/04/2025 +0.1373% 2716.883700 2720.616000 +3.732300
29/04/2025 +0.3198% 2708.207700 2716.883700 +8.676000
28/04/2025 +0.0948% 2705.642600 2708.207700 +2.565100
25/04/2025 +0.0840% 2703.370600 2705.642600 +2.272000
24/04/2025 +0.1784% 2698.551400 2703.370600 +4.819200
23/04/2025 +0.2832% 2690.921000 2698.551400 +7.630400
22/04/2025 -0.1363% 2694.591500 2690.921000 -3.670500
21/04/2025 -0.1217% 2697.871500 2694.591500 -3.280000
17/04/2025 -0.1450% 2701.787200 2697.871500 -3.915700
16/04/2025 +0.0326% 2700.906300 2701.787200 +0.880900
15/04/2025 +0.1898% 2695.784000 2700.906300 +5.122300
14/04/2025 +0.2740% 2688.408100 2695.784000 +7.375900
11/04/2025 -0.2995% 2696.471600 2688.408100 -8.063500
10/04/2025 +0.2714% 2689.164600 2696.471600 +7.307000
09/04/2025 -0.2838% 2696.808600 2689.164600 -7.644000
08/04/2025 +0.1387% 2693.070500 2696.808600 +3.738100
07/04/2025 -0.4496% 2705.205000 2693.070500 -12.134500
04/04/2025 +0.1528% 2701.075000 2705.205000 +4.130000
03/04/2025 -0.0635% 2702.790000 2701.075000 -1.715000
02/04/2025 +0.3076% 2694.489100 2702.790000 +8.300900
01/04/2025 +0.1815% 2689.604300 2694.489100 +4.884800
31/03/2025 -0.0448% 2690.808800 2689.604300 -1.204500
28/03/2025 +0.0648% 2689.065300 2690.808800 +1.743500
27/03/2025 +0.1963% 2683.793000 2689.065300 +5.272300
26/03/2025 +0.0083% 2683.569000 2683.793000 +0.224000
25/03/2025 -0.1057% 2686.407400 2683.569000 -2.838400
24/03/2025 +0.0056% 2686.256300 2686.407400 +0.151100
21/03/2025 +0.0578% 2684.704200 2686.256300 +1.552100
20/03/2025 +0.2012% 2679.307400 2684.704200 +5.396800
19/03/2025 +0.1225% 2676.026800 2679.307400 +3.280600
18/03/2025 -0.1298% 2679.502000 2676.026800 -3.475200
17/03/2025 +0.1236% 2676.193400 2679.502000 +3.308600
14/03/2025 +0.1403% 2672.442100 2676.193400 +3.751300
13/03/2025 +0.0308% 2671.618100 2672.442100 +0.824000
12/03/2025 +0.0270% 2670.896200 2671.618100 +0.721900
11/03/2025 +0.0138% 2670.528300 2670.896200 +0.367900
10/03/2025 +0.0723% 2668.597800 2670.528300 +1.930500
07/03/2025 -0.0645% 2670.319100 2668.597800 -1.721300
06/03/2025 +0.0000% 2670.318400 2670.319100 +0.000700
05/03/2025 -0.1320% 2673.846200 2670.318400 -3.527800
04/03/2025 -0.2538% 2680.642200 2673.846200 -6.796000
03/03/2025 +0.1392% 2676.912700 2680.642200 +3.729500
28/02/2025 -0.1601% 2681.203100 2676.912700 -4.290400
27/02/2025 +0.1166% 2678.079600 2681.203100 +3.123500
26/02/2025 +0.1763% 2673.362900 2678.079600 +4.716700
25/02/2025 -0.1922% 2678.505700 2673.362900 -5.142800
24/02/2025 -0.0658% 2680.269400 2678.505700 -1.763700
21/02/2025 -0.0195% 2680.792600 2680.269400 -0.523200
20/02/2025 -0.1371% 2684.471700 2680.792600 -3.679100
19/02/2025 -0.0337% 2685.375200 2684.471700 -0.903500
18/02/2025 -0.0328% 2686.257400 2685.375200 -0.882200
Mostrando 301 - 400 de 2677 registros