Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: APV
Estadísticas del Período
Promedio
0.0460%
Máximo
0.4919%
Mínimo
-0.2712%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0071% 2057.434800 2057.288100 -0.146700
14/07/2026 -0.0474% 2058.411000 2057.434800 -0.976200
13/07/2026 -0.0694% 2059.840300 2058.411000 -1.429300
10/07/2026 +0.0039% 2059.760900 2059.840300 +0.079400
09/07/2026 +0.0012% 2059.736000 2059.760900 +0.024900
08/07/2026 +0.1488% 2056.674300 2059.736000 +3.061700
07/07/2026 +0.0017% 2056.639100 2056.674300 +0.035200
06/07/2026 +0.3262% 2049.940800 2056.639100 +6.698300
03/07/2026 +0.0732% 2048.441300 2049.940800 +1.499500
02/07/2026 -0.2275% 2053.107600 2048.441300 -4.666300
01/07/2026 +0.1070% 2050.912000 2053.107600 +2.195600
30/06/2026 +0.2615% 2045.555300 2050.912000 +5.356700
26/06/2026 +0.1973% 2041.522900 2045.555300 +4.032400
25/06/2026 -0.0931% 2043.425200 2041.522900 -1.902300
24/06/2026 +0.1294% 2040.782300 2043.425200 +2.642900
23/06/2026 -0.0351% 2041.499600 2040.782300 -0.717300
22/06/2026 +0.0910% 2039.643400 2041.499600 +1.856200
19/06/2026 +0.1082% 2037.436700 2039.643400 +2.206700
18/06/2026 +0.3166% 2030.996400 2037.436700 +6.440300
17/06/2026 -0.0984% 2032.995000 2030.996400 -1.998600
16/06/2026 -0.1184% 2035.402700 2032.995000 -2.407700
15/06/2026 +0.0138% 2035.122000 2035.402700 +0.280700
12/06/2026 +0.1292% 2032.493800 2035.122000 +2.628200
11/06/2026 +0.0528% 2031.421000 2032.493800 +1.072800
09/06/2026 -0.1745% 2036.816500 2033.265200 -3.551300
08/06/2026 +0.0546% 2035.704600 2036.816500 +1.111900
05/06/2026 -0.0345% 2036.407200 2035.704600 -0.702600
04/06/2026 -0.0066% 2036.541800 2036.407200 -0.134600
03/06/2026 -0.0246% 2037.043700 2036.541800 -0.501900
02/06/2026 -0.0843% 2038.761100 2037.043700 -1.717400
01/06/2026 +0.0796% 2037.138900 2038.761100 +1.622200
29/05/2026 -0.0014% 2037.168300 2037.138900 -0.029400
28/05/2026 -0.0036% 2037.242500 2037.168300 -0.074200
27/05/2026 +0.0309% 2036.613600 2037.242500 +0.628900
26/05/2026 +0.0932% 2034.717000 2036.613600 +1.896600
25/05/2026 -0.0790% 2036.325800 2034.717000 -1.608800
22/05/2026 +0.1764% 2032.737200 2036.325800 +3.588600
20/05/2026 +0.0578% 2031.561800 2032.737200 +1.175400
19/05/2026 -0.1231% 2034.063500 2031.561800 -2.501700
18/05/2026 -0.2313% 2038.773400 2034.063500 -4.709900
15/05/2026 +0.0398% 2037.962500 2038.773400 +0.810900
14/05/2026 +0.1533% 2034.840100 2037.962500 +3.122400
13/05/2026 -0.2364% 2039.656900 2034.840100 -4.816800
12/05/2026 -0.0554% 2040.787800 2039.656900 -1.130900
11/05/2026 +0.1030% 2038.686400 2040.787800 +2.101400
08/05/2026 +0.1026% 2036.596000 2038.686400 +2.090400
07/05/2026 -0.1628% 2039.915000 2036.596000 -3.319000
06/05/2026 +0.1496% 2036.864800 2039.915000 +3.050200
05/05/2026 +0.0251% 2036.353500 2036.864800 +0.511300
04/05/2026 +0.2395% 2031.483000 2036.353500 +4.870500
30/04/2026 +0.1779% 2027.872700 2031.483000 +3.610300
29/04/2026 +0.0832% 2026.186100 2027.872700 +1.686600
28/04/2026 -0.0863% 2027.935400 2026.186100 -1.749300
27/04/2026 -0.0480% 2028.909700 2027.935400 -0.974300
24/04/2026 +0.1630% 2025.605400 2028.909700 +3.304300
23/04/2026 +0.0234% 2025.131800 2025.605400 +0.473600
22/04/2026 +0.1317% 2022.466000 2025.131800 +2.665800
21/04/2026 -0.0040% 2022.547400 2022.466000 -0.081400
20/04/2026 +0.0592% 2021.349800 2022.547400 +1.197600
17/04/2026 -0.1928% 2023.318300 2019.421100 -3.897200
16/04/2026 +0.0973% 2021.349800 2023.318300 +1.968500
15/04/2026 +0.1033% 2019.263000 2021.349800 +2.086800
14/04/2026 +0.4919% 2009.353900 2019.263000 +9.909100
10/04/2026 +0.0370% 2008.609800 2009.353900 +0.744100
09/04/2026 +0.0971% 2006.660800 2008.609800 +1.949000
07/04/2026 +0.2597% 2001.457100 2006.660800 +5.203700
06/04/2026 -0.0390% 2002.237800 2001.457100 -0.780700
02/04/2026 +0.1234% 1999.768100 2002.237800 +2.469700
01/04/2026 +0.1572% 1996.627900 1999.768100 +3.140200
31/03/2026 +0.3201% 1990.247600 1996.627900 +6.380300
30/03/2026 +0.1616% 1987.034200 1990.247600 +3.213400
27/03/2026 -0.0086% 1987.204200 1987.034200 -0.170000
26/03/2026 +0.1512% 1984.202700 1987.204200 +3.001500
25/03/2026 +0.2321% 1979.603500 1984.202700 +4.599200
24/03/2026 +0.1878% 1975.889700 1979.603500 +3.713800
23/03/2026 -0.1531% 1978.916200 1975.889700 -3.026500
20/03/2026 -0.2712% 1984.290500 1978.916200 -5.374300
19/03/2026 -0.0799% 1985.877100 1984.290500 -1.586600
18/03/2026 +0.0519% 1984.847300 1985.877100 +1.029800
17/03/2026 +0.0601% 1983.654800 1984.847300 +1.192500
16/03/2026 -0.0508% 1984.662300 1983.654800 -1.007500
13/03/2026 -0.0835% 1986.319400 1984.662300 -1.657100
12/03/2026 +0.0421% 1985.482600 1986.319400 +0.836800
10/03/2026 -0.2642% 1990.735600 1985.482600 -5.253000
09/03/2026 -0.0014% 1990.763100 1990.735600 -0.027500
06/03/2026 +0.2844% 1985.108900 1990.763100 +5.654200
05/03/2026 +0.2104% 1980.936600 1985.108900 +4.172300
04/03/2026 -0.0764% 1982.450300 1980.936600 -1.513700
03/03/2026 -0.0492% 1983.425300 1982.450300 -0.975000
02/03/2026 +0.0907% 1981.626400 1983.425300 +1.798900
27/02/2026 +0.2092% 1977.485300 1981.626400 +4.141100
26/02/2026 +0.0206% 1977.077200 1977.485300 +0.408100
25/02/2026 +0.0135% 1976.811200 1977.077200 +0.266000
24/02/2026 +0.1102% 1974.633800 1976.811200 +2.177400
23/02/2026 +0.0116% 1974.405100 1974.633800 +0.228700
20/02/2026 +0.1527% 1971.393400 1974.405100 +3.011700
19/02/2026 +0.0450% 1970.505900 1971.393400 +0.887500
18/02/2026 -0.0070% 1970.644400 1970.505900 -0.138500
17/02/2026 +0.1281% 1968.122500 1970.644400 +2.521900
13/02/2026 +0.1755% 1964.671100 1968.122500 +3.451400
Mostrando 1 - 100 de 2615 registros