Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: APV
Estadísticas del Período
Promedio
0.0357%
Máximo
0.3262%
Mínimo
-0.2398%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.0091% 2104.996300 2104.805100 -0.191200
14/10/2026 -0.0478% 2106.003500 2104.996300 -1.007200
13/10/2026 +0.0897% 2104.115800 2106.003500 +1.887700
09/10/2026 +0.0025% 2104.063500 2104.115800 +0.052300
08/10/2026 -0.0130% 2104.336500 2104.063500 -0.273000
07/10/2026 +0.1333% 2101.532400 2104.336500 +2.804100
06/10/2026 +0.0554% 2100.368100 2101.532400 +1.164300
05/10/2026 +0.2027% 2096.115100 2100.368100 +4.253000
02/10/2026 +0.2448% 2090.989500 2096.115100 +5.125600
01/10/2026 +0.1894% 2087.033900 2090.989500 +3.955600
30/09/2026 +0.0302% 2086.403700 2087.033900 +0.630200
29/09/2026 -0.1623% 2089.793200 2086.403700 -3.389500
28/09/2026 -0.0951% 2091.781500 2089.793200 -1.988300
25/09/2026 -0.1109% 2094.101900 2091.781500 -2.320400
24/09/2026 -0.1311% 2096.848400 2094.101900 -2.746500
23/09/2026 +0.1335% 2094.050600 2096.848400 +2.797800
22/09/2026 -0.0094% 2094.246900 2094.050600 -0.196300
21/09/2026 +0.0864% 2092.438300 2094.246900 +1.808600
17/09/2026 +0.2986% 2086.200400 2092.438300 +6.237900
16/09/2026 -0.0238% 2086.697200 2086.200400 -0.496800
15/09/2026 -0.1822% 2090.503300 2086.697200 -3.806100
14/09/2026 +0.2483% 2085.318900 2090.503300 +5.184400
11/09/2026 +0.1602% 2081.980000 2085.318900 +3.338900
10/09/2026 -0.0166% 2082.325900 2081.980000 -0.345900
09/09/2026 -0.1934% 2086.356600 2082.325900 -4.030700
08/09/2026 +0.0538% 2085.233800 2086.356600 +1.122800
07/09/2026 +0.0334% 2084.537100 2085.233800 +0.696700
04/09/2026 +0.0642% 2083.199900 2084.537100 +1.337200
03/09/2026 +0.1265% 2080.566900 2083.199900 +2.633000
02/09/2026 +0.1420% 2077.613600 2080.566900 +2.953300
01/09/2026 +0.0194% 2077.210800 2077.613600 +0.402800
31/08/2026 +0.0576% 2076.014600 2077.210800 +1.196200
28/08/2026 +0.0786% 2074.383700 2076.014600 +1.630900
27/08/2026 +0.2569% 2069.061300 2074.383700 +5.322400
26/08/2026 +0.1896% 2065.141600 2069.061300 +3.919700
25/08/2026 +0.0063% 2065.010800 2065.141600 +0.130800
24/08/2026 +0.0016% 2064.978500 2065.010800 +0.032300
21/08/2026 -0.0262% 2065.520400 2064.978500 -0.541900
20/08/2026 +0.0352% 2064.793300 2065.520400 +0.727100
19/08/2026 +0.0476% 2063.810600 2064.793300 +0.982700
18/08/2026 -0.0209% 2064.241400 2063.810600 -0.430800
17/08/2026 +0.0956% 2062.269300 2064.241400 +1.972100
14/08/2026 -0.0242% 2062.769300 2062.269300 -0.500000
13/08/2026 +0.1530% 2059.615600 2062.769300 +3.153700
12/08/2026 -0.0771% 2061.204400 2059.615600 -1.588800
11/08/2026 -0.1133% 2063.541100 2061.204400 -2.336700
10/08/2026 +0.1285% 2060.891200 2063.541100 +2.649900
07/08/2026 +0.0011% 2060.868500 2060.891200 +0.022700
06/08/2026 +0.1312% 2058.166400 2060.868500 +2.702100
05/08/2026 +0.0544% 2057.047200 2058.166400 +1.119200
04/08/2026 -0.0095% 2057.243300 2057.047200 -0.196100
03/08/2026 +0.1101% 2054.980000 2057.243300 +2.263300
31/07/2026 +0.1969% 2050.937500 2054.980000 +4.042500
30/07/2026 -0.0530% 2052.024100 2050.937500 -1.086600
29/07/2026 -0.2398% 2056.951300 2052.024100 -4.927200
28/07/2026 -0.1443% 2059.921800 2056.951300 -2.970500
27/07/2026 -0.2006% 2064.057900 2059.921800 -4.136100
24/07/2026 +0.0112% 2063.826100 2064.057900 +0.231800
23/07/2026 +0.0857% 2062.058400 2063.826100 +1.767700
22/07/2026 +0.1908% 2058.127500 2062.058400 +3.930900
21/07/2026 +0.0851% 2056.377800 2058.127500 +1.749700
20/07/2026 -0.0428% 2057.257800 2056.377800 -0.880000
17/07/2026 -0.0015% 2057.288100 2057.257800 -0.030300
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
Mostrando 1 - 100 de 2678 registros