Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: APV
Estadísticas del Período
Promedio
0.0235%
Máximo
0.4588%
Mínimo
-0.4126%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/11/2025 +0.2114% 1940.760800 1944.867500 +4.106700
06/11/2025 -0.1169% 1943.031000 1940.760800 -2.270200
05/11/2025 +0.0796% 1941.484300 1943.031000 +1.546700
04/11/2025 -0.0601% 1942.652400 1941.484300 -1.168100
03/11/2025 -0.0213% 1943.066200 1942.652400 -0.413800
30/10/2025 +0.0010% 1943.046500 1943.066200 +0.019700
29/10/2025 +0.1090% 1940.929500 1943.046500 +2.117000
28/10/2025 +0.1400% 1938.214700 1940.929500 +2.714800
27/10/2025 +0.0437% 1937.368400 1938.214700 +0.846300
24/10/2025 +0.0836% 1935.750400 1937.368400 +1.618000
23/10/2025 +0.0008% 1935.734500 1935.750400 +0.015900
22/10/2025 -0.1004% 1937.678700 1935.734500 -1.944200
21/10/2025 -0.0162% 1937.992000 1937.678700 -0.313300
20/10/2025 +0.0666% 1936.701300 1937.992000 +1.290700
17/10/2025 +0.0313% 1936.094700 1936.701300 +0.606600
16/10/2025 +0.0205% 1935.698500 1936.094700 +0.396200
15/10/2025 +0.0435% 1934.856600 1935.698500 +0.841900
14/10/2025 +0.2061% 1930.873500 1934.856600 +3.983100
13/10/2025 +0.1502% 1927.975200 1930.873500 +2.898300
10/10/2025 -0.1107% 1930.111200 1927.975200 -2.136000
09/10/2025 -0.1719% 1933.431900 1930.111200 -3.320700
08/10/2025 -0.0721% 1934.826400 1933.431900 -1.394500
07/10/2025 -0.0646% 1936.075900 1934.826400 -1.249500
06/10/2025 -0.0036% 1936.145300 1936.075900 -0.069400
03/10/2025 +0.0735% 1934.721900 1936.145300 +1.423400
02/10/2025 +0.0263% 1934.213000 1934.721900 +0.508900
01/10/2025 -0.0292% 1934.778800 1934.213000 -0.565800
30/09/2025 +0.1070% 1932.708800 1934.778800 +2.070000
29/09/2025 +0.1639% 1929.544500 1932.708800 +3.164300
26/09/2025 +0.0724% 1928.148700 1929.544500 +1.395800
25/09/2025 -0.0433% 1928.983600 1928.148700 -0.834900
24/09/2025 -0.0538% 1930.022100 1928.983600 -1.038500
23/09/2025 +0.0006% 1930.011300 1930.022100 +0.010800
22/09/2025 +0.2996% 1924.238000 1930.011300 +5.773300
16/09/2025 +0.0188% 1923.876700 1924.238000 +0.361300
15/09/2025 +0.0416% 1923.075600 1923.876700 +0.801100
12/09/2025 -0.0441% 1923.924300 1923.075600 -0.848700
11/09/2025 +0.0798% 1922.389600 1923.924300 +1.534700
Mostrando 101 - 200 de 2616 registros