Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: APV
Estadísticas del Período
Promedio
0.0386%
Máximo
0.4919%
Mínimo
-0.4126%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.2770% 1970.120800 1964.671100 -5.449700
11/02/2026 +0.1867% 1966.445400 1970.120800 +3.675400
10/02/2026 +0.1205% 1964.076900 1966.445400 +2.368500
06/02/2026 -0.0520% 1965.097600 1964.076900 -1.020700
05/02/2026 +0.0393% 1964.325900 1965.097600 +0.771700
04/02/2026 -0.1751% 1967.767600 1964.325900 -3.441700
03/02/2026 -0.0453% 1968.658900 1967.767600 -0.891300
30/01/2026 +0.1425% 1965.855800 1968.658900 +2.803100
29/01/2026 -0.0183% 1966.216400 1965.855800 -0.360600
28/01/2026 +0.0002% 1966.211700 1966.216400 +0.004700
27/01/2026 +0.1726% 1962.821200 1966.211700 +3.390500
26/01/2026 -0.1137% 1965.054000 1962.821200 -2.232800
23/01/2026 +0.0054% 1964.948300 1965.054000 +0.105700
22/01/2026 +0.1548% 1961.909000 1964.948300 +3.039300
21/01/2026 -0.1482% 1964.818800 1961.909000 -2.909800
20/01/2026 -0.0597% 1965.991600 1964.818800 -1.172800
19/01/2026 +0.0042% 1965.908100 1965.991600 +0.083500
16/01/2026 +0.0765% 1964.404200 1965.908100 +1.503900
15/01/2026 +0.1705% 1961.057000 1964.404200 +3.347200
14/01/2026 -0.0093% 1961.240300 1961.057000 -0.183300
13/01/2026 -0.0037% 1961.313600 1961.240300 -0.073300
12/01/2026 -0.1004% 1963.284400 1961.313600 -1.970800
09/01/2026 +0.0632% 1962.043500 1963.284400 +1.240900
08/01/2026 +0.0072% 1961.901400 1962.043500 +0.142100
07/01/2026 -0.0381% 1962.649800 1961.901400 -0.748400
06/01/2026 -0.0395% 1963.426000 1962.649800 -0.776200
05/01/2026 +0.4588% 1954.437600 1963.426000 +8.988400
02/01/2026 -0.0744% 1955.892500 1954.437600 -1.454900
31/12/2025 -0.0268% 1956.416800 1955.892500 -0.524300
29/12/2025 +0.2169% 1952.178800 1956.416800 +4.238000
26/12/2025 +0.1465% 1949.320200 1952.178800 +2.858600
23/12/2025 +0.0071% 1949.182000 1949.320200 +0.138200
22/12/2025 +0.1213% 1946.819200 1949.182000 +2.362800
19/12/2025 +0.0224% 1946.382400 1946.819200 +0.436800
18/12/2025 +0.0504% 1945.401300 1946.382400 +0.981100
17/12/2025 -0.0196% 1945.782900 1945.401300 -0.381600
16/12/2025 -0.1421% 1948.549000 1945.782900 -2.766100
15/12/2025 -0.1248% 1950.982500 1948.549000 -2.433500
11/12/2025 +0.0240% 1950.513900 1950.982500 +0.468600
10/12/2025 -0.0747% 1951.971100 1950.513900 -1.457200
09/12/2025 +0.0290% 1951.405300 1951.971100 +0.565800
05/12/2025 +0.0587% 1950.260100 1951.405300 +1.145200
04/12/2025 +0.0391% 1949.496800 1950.260100 +0.763300
03/12/2025 -0.0665% 1950.793400 1949.496800 -1.296600
02/12/2025 -0.0778% 1952.311000 1950.793400 -1.517600
01/12/2025 -0.0199% 1952.699700 1952.311000 -0.388700
28/11/2025 +0.0519% 1951.687400 1952.699700 +1.012300
27/11/2025 +0.0586% 1950.543100 1951.687400 +1.144300
26/11/2025 +0.0339% 1949.882100 1950.543100 +0.661000
25/11/2025 +0.1294% 1947.359800 1949.882100 +2.522300
24/11/2025 +0.1508% 1944.425400 1947.359800 +2.934400
21/11/2025 +0.1786% 1940.955900 1944.425400 +3.469500
20/11/2025 -0.1243% 1943.370800 1940.955900 -2.414900
19/11/2025 +0.0869% 1941.681800 1943.370800 +1.689000
18/11/2025 +0.0584% 1940.549000 1941.681800 +1.132800
17/11/2025 -0.1852% 1944.146300 1940.549000 -3.597300
14/11/2025 +0.1130% 1941.950000 1944.146300 +2.196300
13/11/2025 -0.4126% 1949.978800 1941.950000 -8.028800
12/11/2025 +0.0539% 1948.928800 1949.978800 +1.050000
11/11/2025 +0.0530% 1947.896600 1948.928800 +1.032200
10/11/2025 +0.1556% 1944.867500 1947.896600 +3.029100
Mostrando 1 - 100 de 2554 registros
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