Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: APV
Estadísticas del Período
Promedio
0.0324%
Máximo
0.3083%
Mínimo
-0.3599%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/07/2025 +0.1437% 1874.141800 1876.837600 +2.695800
11/07/2025 -0.0423% 1874.934700 1874.141800 -0.792900
10/07/2025 +0.0661% 1873.695400 1874.934700 +1.239300
09/07/2025 +0.0584% 1872.601600 1873.695400 +1.093800
08/07/2025 +0.1024% 1870.685300 1872.601600 +1.916300
07/07/2025 +0.1413% 1868.043200 1870.685300 +2.642100
04/07/2025 +0.0804% 1866.542800 1868.043200 +1.500400
03/07/2025 +0.0449% 1865.704800 1866.542800 +0.838000
02/07/2025 +0.0543% 1864.691400 1865.704800 +1.013400
01/07/2025 -0.0961% 1866.484700 1864.691400 -1.793300
30/06/2025 +0.0467% 1865.613000 1866.484700 +0.871700
27/06/2025 +0.2314% 1861.300700 1865.613000 +4.312300
26/06/2025 -0.1110% 1863.367700 1861.300700 -2.067000
25/06/2025 -0.0005% 1863.376700 1863.367700 -0.009000
24/06/2025 -0.0941% 1865.130500 1863.376700 -1.753800
23/06/2025 +0.0452% 1864.287000 1865.130500 +0.843500
19/06/2025 -0.0382% 1865.000200 1864.287000 -0.713200
18/06/2025 +0.0910% 1863.304200 1865.000200 +1.696000
17/06/2025 +0.0905% 1861.619500 1863.304200 +1.684700
16/06/2025 -0.0461% 1862.478500 1861.619500 -0.859000
13/06/2025 +0.0602% 1861.357000 1862.478500 +1.121500
12/06/2025 -0.0972% 1863.167800 1861.357000 -1.810800
11/06/2025 +0.1449% 1860.469100 1863.167800 +2.698700
10/06/2025 +0.0138% 1860.213200 1860.469100 +0.255900
09/06/2025 +0.1211% 1857.961400 1860.213200 +2.251800
06/06/2025 +0.0496% 1857.039400 1857.961400 +0.922000
05/06/2025 -0.0281% 1857.561100 1857.039400 -0.521700
04/06/2025 +0.0497% 1856.638600 1857.561100 +0.922500
03/06/2025 +0.1595% 1853.678800 1856.638600 +2.959800
02/06/2025 +0.0051% 1853.584600 1853.678800 +0.094200
30/05/2025 +0.0585% 1852.501300 1853.584600 +1.083300
29/05/2025 -0.0624% 1853.656900 1852.501300 -1.155600
28/05/2025 -0.0261% 1854.140000 1853.656900 -0.483100
27/05/2025 +0.1070% 1852.157000 1854.140000 +1.983000
26/05/2025 -0.0128% 1852.394900 1852.157000 -0.237900
23/05/2025 -0.0455% 1853.237500 1852.394900 -0.842600
22/05/2025 -0.1929% 1856.815900 1853.237500 -3.578400
20/05/2025 +0.1207% 1854.575400 1856.815900 +2.240500
19/05/2025 -0.0904% 1856.253500 1854.575400 -1.678100
16/05/2025 +0.1247% 1853.941000 1856.253500 +2.312500
15/05/2025 +0.0555% 1852.911600 1853.941000 +1.029400
14/05/2025 +0.0155% 1852.623800 1852.911600 +0.287800
13/05/2025 +0.1412% 1850.010300 1852.623800 +2.613500
12/05/2025 +0.2651% 1845.113100 1850.010300 +4.897200
09/05/2025 -0.0228% 1845.534100 1845.113100 -0.421000
08/05/2025 +0.0977% 1843.731200 1845.534100 +1.802900
07/05/2025 +0.0638% 1842.554600 1843.731200 +1.176600
06/05/2025 -0.0812% 1844.050700 1842.554600 -1.496100
05/05/2025 -0.0128% 1844.286900 1844.050700 -0.236200
02/05/2025 +0.0646% 1843.096100 1844.286900 +1.190800
30/04/2025 +0.0849% 1841.532400 1843.096100 +1.563700
29/04/2025 +0.2897% 1836.204800 1841.532400 +5.327600
28/04/2025 +0.1042% 1834.292500 1836.204800 +1.912300
25/04/2025 +0.0803% 1832.819700 1834.292500 +1.472800
24/04/2025 +0.1663% 1829.774600 1832.819700 +3.045100
23/04/2025 +0.2362% 1825.458200 1829.774600 +4.316400
22/04/2025 -0.1683% 1828.533500 1825.458200 -3.075300
21/04/2025 -0.1189% 1830.709000 1828.533500 -2.175500
17/04/2025 -0.1070% 1832.669100 1830.709000 -1.960100
16/04/2025 +0.0186% 1832.329100 1832.669100 +0.340000
15/04/2025 +0.1709% 1829.200000 1832.329100 +3.129100
14/04/2025 +0.1813% 1825.886400 1829.200000 +3.313600
11/04/2025 -0.2698% 1830.818600 1825.886400 -4.932200
10/04/2025 +0.1441% 1828.182600 1830.818600 +2.636000
09/04/2025 -0.1750% 1831.384900 1828.182600 -3.202300
08/04/2025 +0.0343% 1830.756100 1831.384900 +0.628800
07/04/2025 -0.3599% 1837.357500 1830.756100 -6.601400
04/04/2025 +0.2622% 1832.546000 1837.357500 +4.811500
03/04/2025 -0.0720% 1833.865300 1832.546000 -1.319300
02/04/2025 +0.3083% 1828.220500 1833.865300 +5.644800
01/04/2025 +0.1148% 1826.122700 1828.220500 +2.097800
31/03/2025 +0.0033% 1826.062700 1826.122700 +0.060000
28/03/2025 +0.1005% 1824.228700 1826.062700 +1.834000
27/03/2025 +0.2014% 1820.558400 1824.228700 +3.670300
26/03/2025 +0.0108% 1820.361500 1820.558400 +0.196900
25/03/2025 -0.1197% 1822.541900 1820.361500 -2.180400
24/03/2025 -0.0199% 1822.904200 1822.541900 -0.362300
21/03/2025 +0.0747% 1821.542600 1822.904200 +1.361600
20/03/2025 +0.2420% 1817.139500 1821.542600 +4.403100
19/03/2025 +0.1319% 1814.745000 1817.139500 +2.394500
18/03/2025 -0.1032% 1816.619500 1814.745000 -1.874500
17/03/2025 +0.1250% 1814.350200 1816.619500 +2.269300
14/03/2025 +0.1548% 1811.543000 1814.350200 +2.807200
13/03/2025 +0.0279% 1811.038300 1811.543000 +0.504700
12/03/2025 +0.0073% 1810.906900 1811.038300 +0.131400
11/03/2025 +0.0323% 1810.322600 1810.906900 +0.584300
10/03/2025 +0.0569% 1809.293400 1810.322600 +1.029200
07/03/2025 -0.0259% 1809.762100 1809.293400 -0.468700
06/03/2025 -0.0020% 1809.798500 1809.762100 -0.036400
05/03/2025 -0.0978% 1811.568500 1809.798500 -1.770000
04/03/2025 -0.1765% 1814.768600 1811.568500 -3.200100
03/03/2025 +0.1032% 1812.897200 1814.768600 +1.871400
28/02/2025 -0.1471% 1815.566600 1812.897200 -2.669400
27/02/2025 +0.0820% 1814.078900 1815.566600 +1.487700
26/02/2025 +0.1744% 1810.917100 1814.078900 +3.161800
25/02/2025 -0.1304% 1813.279200 1810.917100 -2.362100
24/02/2025 -0.0542% 1814.262000 1813.279200 -0.982800
21/02/2025 -0.0193% 1814.613000 1814.262000 -0.351000
20/02/2025 -0.1029% 1816.480300 1814.613000 -1.867300
19/02/2025 -0.0286% 1816.999700 1816.480300 -0.519400
Mostrando 301 - 400 de 2678 registros