Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: APV
Estadísticas del Período
Promedio
0.0375%
Máximo
0.3515%
Mínimo
-0.4126%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/09/2025 -0.0536% 1923.421000 1922.389600 -1.031400
09/09/2025 -0.0518% 1924.418400 1923.421000 -0.997400
08/09/2025 +0.1703% 1921.143900 1924.418400 +3.274500
05/09/2025 +0.0007% 1921.130300 1921.143900 +0.013600
04/09/2025 +0.1346% 1918.546200 1921.130300 +2.584100
03/09/2025 +0.0139% 1918.280300 1918.546200 +0.265900
02/09/2025 +0.0637% 1917.058800 1918.280300 +1.221500
01/09/2025 +0.1682% 1913.837200 1917.058800 +3.221600
29/08/2025 -0.0651% 1915.082700 1913.837200 -1.245500
28/08/2025 +0.0360% 1914.394200 1915.082700 +0.688500
27/08/2025 +0.1504% 1911.517400 1914.394200 +2.876800
26/08/2025 -0.0216% 1911.930900 1911.517400 -0.413500
25/08/2025 +0.3357% 1905.524000 1911.930900 +6.406900
21/08/2025 +0.0713% 1904.165500 1905.524000 +1.358500
20/08/2025 -0.2100% 1908.169000 1904.165500 -4.003500
19/08/2025 -0.2046% 1912.076800 1908.169000 -3.907800
18/08/2025 +0.2946% 1906.452600 1912.076800 +5.624200
13/08/2025 -0.0083% 1906.610100 1906.452600 -0.157500
12/08/2025 -0.1262% 1909.017100 1906.610100 -2.407000
11/08/2025 +0.2853% 1903.578700 1909.017100 +5.438400
08/08/2025 +0.0180% 1903.235500 1903.578700 +0.343200
07/08/2025 +0.1036% 1901.264500 1903.235500 +1.971000
06/08/2025 +0.3515% 1894.592700 1901.264500 +6.671800
05/08/2025 +0.1171% 1892.375400 1894.592700 +2.217300
04/08/2025 +0.1050% 1890.389900 1892.375400 +1.985500
01/08/2025 -0.2128% 1894.417500 1890.389900 -4.027600
31/07/2025 -0.0300% 1894.985200 1894.417500 -0.567700
30/07/2025 +0.2694% 1889.886700 1894.985200 +5.098500
29/07/2025 +0.0682% 1888.598100 1889.886700 +1.288600
28/07/2025 +0.2876% 1883.175200 1888.598100 +5.422900
25/07/2025 +0.2064% 1879.291400 1883.175200 +3.883800
24/07/2025 +0.1493% 1876.488600 1879.291400 +2.802800
23/07/2025 -0.0073% 1876.625100 1876.488600 -0.136500
22/07/2025 +0.0144% 1876.355000 1876.625100 +0.270100
21/07/2025 -0.0169% 1876.672600 1876.355000 -0.317600
18/07/2025 -0.0906% 1878.373200 1876.672600 -1.700600
17/07/2025 +0.1282% 1875.965900 1878.373200 +2.407300
15/07/2025 -0.0465% 1876.837600 1875.965900 -0.871700
Mostrando 201 - 300 de 2678 registros