Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: APV
Estadísticas del Período
Promedio
0.0251%
Máximo
0.5194%
Mínimo
-0.4365%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/02/2025 +0.1977% 2680.952300 2686.257400 +5.305100
14/02/2025 -0.0499% 2682.291100 2680.952300 -1.338800
13/02/2025 -0.0117% 2682.604700 2682.291100 -0.313600
12/02/2025 -0.3768% 2692.732700 2682.604700 -10.128000
11/02/2025 +0.0448% 2691.527800 2692.732700 +1.204900
10/02/2025 +0.1504% 2687.482400 2691.527800 +4.045400
07/02/2025 +0.0169% 2687.029000 2687.482400 +0.453400
06/02/2025 +0.1800% 2682.196500 2687.029000 +4.832500
05/02/2025 +0.0573% 2680.659700 2682.196500 +1.536800
04/02/2025 +0.0919% 2678.196800 2680.659700 +2.462900
03/02/2025 -0.1314% 2681.718800 2678.196800 -3.522000
31/01/2025 +0.1484% 2677.742200 2681.718800 +3.976600
30/01/2025 +0.1134% 2674.707800 2677.742200 +3.034400
29/01/2025 -0.0238% 2675.345100 2674.707800 -0.637300
28/01/2025 +0.0830% 2673.126600 2675.345100 +2.218500
27/01/2025 -0.1199% 2676.334700 2673.126600 -3.208100
24/01/2025 -0.0817% 2678.521100 2676.334700 -2.186400
23/01/2025 -0.0499% 2679.858100 2678.521100 -1.337000
22/01/2025 +0.2309% 2673.678100 2679.858100 +6.180000
21/01/2025 +0.2985% 2665.708800 2673.678100 +7.969300
20/01/2025 -0.0113% 2666.009200 2665.708800 -0.300400
17/01/2025 +0.1843% 2661.099100 2666.009200 +4.910100
16/01/2025 +0.4674% 2648.690500 2661.099100 +12.408600
15/01/2025 +0.3290% 2639.989500 2648.690500 +8.701000
14/01/2025 -0.1075% 2642.829700 2639.989500 -2.840200
13/01/2025 -0.1393% 2646.513400 2642.829700 -3.683700
10/01/2025 -0.2411% 2652.902800 2646.513400 -6.389400
09/01/2025 -0.0372% 2653.889700 2652.902800 -0.986900
08/01/2025 -0.2218% 2659.781700 2653.889700 -5.892000
07/01/2025 -0.2746% 2667.094700 2659.781700 -7.313000
06/01/2025 +0.2187% 2661.267000 2667.094700 +5.827700
03/01/2025 +0.3657% 2651.553600 2661.267000 +9.713400
02/01/2025 +0.1625% 2647.247800 2651.553600 +4.305800
31/12/2024 +0.0044% 2647.130900 2647.247800 +0.116900
30/12/2024 +0.2301% 2641.046600 2647.130900 +6.084300
27/12/2024 -0.1699% 2645.537100 2641.046600 -4.490500
26/12/2024 -0.0323% 2646.391400 2645.537100 -0.854300
24/12/2024 -0.2150% 2652.088100 2646.391400 -5.696700
23/12/2024 -0.1044% 2654.858700 2652.088100 -2.770600
20/12/2024 -0.0269% 2655.572900 2654.858700 -0.714200
19/12/2024 -0.4365% 2667.189300 2655.572900 -11.616400
18/12/2024 -0.0032% 2667.273700 2667.189300 -0.084400
17/12/2024 -0.2652% 2674.357000 2667.273700 -7.083300
16/12/2024 +0.0798% 2672.224400 2674.357000 +2.132600
13/12/2024 -0.0450% 2673.426200 2672.224400 -1.201800
12/12/2024 -0.0242% 2674.074400 2673.426200 -0.648200
11/12/2024 +0.0657% 2672.317700 2674.074400 +1.756700
10/12/2024 +0.0450% 2671.115600 2672.317700 +1.202100
09/12/2024 +0.0412% 2670.015500 2671.115600 +1.100100
06/12/2024 +0.0647% 2668.287700 2670.015500 +1.727800
05/12/2024 +0.0244% 2667.636600 2668.287700 +0.651100
04/12/2024 +0.1266% 2664.261200 2667.636600 +3.375400
03/12/2024 -0.0851% 2666.529900 2664.261200 -2.268700
02/12/2024 +0.0613% 2664.895500 2666.529900 +1.634400
29/11/2024 +0.0693% 2663.049900 2664.895500 +1.845600
28/11/2024 +0.0139% 2662.680300 2663.049900 +0.369600
27/11/2024 +0.1306% 2659.205600 2662.680300 +3.474700
26/11/2024 +0.1162% 2656.117200 2659.205600 +3.088400
25/11/2024 +0.1408% 2652.378800 2656.117200 +3.738400
22/11/2024 +0.1002% 2649.723300 2652.378800 +2.655500
21/11/2024 +0.1100% 2646.810200 2649.723300 +2.913100
20/11/2024 +0.0067% 2646.632900 2646.810200 +0.177300
19/11/2024 +0.0745% 2644.662200 2646.632900 +1.970700
18/11/2024 +0.1526% 2640.628900 2644.662200 +4.033300
15/11/2024 -0.1895% 2645.636600 2640.628900 -5.007700
14/11/2024 -0.2466% 2652.169800 2645.636600 -6.533200
13/11/2024 +0.0856% 2649.900600 2652.169800 +2.269200
12/11/2024 -0.1495% 2653.865600 2649.900600 -3.965000
11/11/2024 +0.2570% 2647.052800 2653.865600 +6.812800
08/11/2024 +0.5194% 2633.340300 2647.052800 +13.712500
07/11/2024 -0.0012% 2633.371600 2633.340300 -0.031300
06/11/2024 +0.3938% 2623.022500 2633.371600 +10.349100
05/11/2024 +0.0184% 2622.539300 2623.022500 +0.483200
04/11/2024 -0.0512% 2623.881500 2622.539300 -1.342200
30/10/2024 +0.0687% 2622.080300 2623.881500 +1.801200
29/10/2024 -0.0691% 2623.893900 2622.080300 -1.813600
28/10/2024 -0.2399% 2630.196700 2623.893900 -6.302800
25/10/2024 +0.1784% 2625.508300 2630.196700 +4.688400
24/10/2024 +0.0239% 2624.881300 2625.508300 +0.627000
23/10/2024 -0.3087% 2632.998000 2624.881300 -8.116700
22/10/2024 -0.2697% 2640.109100 2632.998000 -7.111100
21/10/2024 -0.0163% 2640.538200 2640.109100 -0.429100
18/10/2024 +0.2216% 2634.693700 2640.538200 +5.844500
17/10/2024 +0.1112% 2631.764600 2634.693700 +2.929100
16/10/2024 +0.4294% 2620.488900 2631.764600 +11.275700
15/10/2024 +0.0594% 2618.932900 2620.488900 +1.556000
14/10/2024 +0.0474% 2617.691300 2618.932900 +1.241600
11/10/2024 -0.1049% 2620.439800 2617.691300 -2.748500
10/10/2024 -0.2598% 2627.256100 2620.439800 -6.816300
09/10/2024 -0.0974% 2629.817000 2627.256100 -2.560900
08/10/2024 -0.0362% 2630.769600 2629.817000 -0.952600
07/10/2024 -0.0661% 2632.509400 2630.769600 -1.739800
04/10/2024 -0.0756% 2634.499700 2632.509400 -1.990300
03/10/2024 -0.0744% 2636.461600 2634.499700 -1.961900
02/10/2024 +0.0209% 2635.910800 2636.461600 +0.550800
01/10/2024 +0.0353% 2634.980700 2635.910800 +0.930100
30/09/2024 -0.0394% 2636.020400 2634.980700 -1.039700
27/09/2024 +0.2219% 2630.177600 2636.020400 +5.842800
26/09/2024 +0.1469% 2626.316800 2630.177600 +3.860800
25/09/2024 +0.2485% 2619.799300 2626.316800 +6.517500
Mostrando 401 - 500 de 2677 registros