Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: APV
Estadísticas del Período
Promedio
0.0466%
Máximo
0.3564%
Mínimo
-0.2720%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 -0.0308% 2865.979900 2865.096900 -0.883000
22/10/2025 -0.0989% 2868.814800 2865.979900 -2.834900
21/10/2025 +0.0428% 2867.586700 2868.814800 +1.228100
20/10/2025 -0.0030% 2867.671400 2867.586700 -0.084700
17/10/2025 +0.0455% 2866.368100 2867.671400 +1.303300
16/10/2025 +0.0348% 2865.372100 2866.368100 +0.996000
15/10/2025 -0.0194% 2865.928900 2865.372100 -0.556800
14/10/2025 +0.2760% 2858.030700 2865.928900 +7.898200
13/10/2025 +0.0915% 2855.416200 2858.030700 +2.614500
10/10/2025 -0.0541% 2856.960500 2855.416200 -1.544300
09/10/2025 -0.1625% 2861.607900 2856.960500 -4.647400
08/10/2025 -0.0782% 2863.846500 2861.607900 -2.238600
07/10/2025 -0.0348% 2864.843800 2863.846500 -0.997300
06/10/2025 -0.0023% 2864.908600 2864.843800 -0.064800
03/10/2025 +0.0425% 2863.691300 2864.908600 +1.217300
02/10/2025 +0.0047% 2863.556000 2863.691300 +0.135300
01/10/2025 +0.0899% 2860.983300 2863.556000 +2.572700
30/09/2025 +0.1034% 2858.025700 2860.983300 +2.957600
29/09/2025 +0.1293% 2854.331300 2858.025700 +3.694400
26/09/2025 +0.0617% 2852.571200 2854.331300 +1.760100
25/09/2025 -0.0175% 2853.071100 2852.571200 -0.499900
24/09/2025 -0.0125% 2853.427500 2853.071100 -0.356400
23/09/2025 -0.0314% 2854.322600 2853.427500 -0.895100
22/09/2025 +0.3195% 2845.217800 2854.322600 +9.104800
16/09/2025 +0.0279% 2844.424200 2845.217800 +0.793600
15/09/2025 +0.0402% 2843.281200 2844.424200 +1.143000
12/09/2025 -0.0598% 2844.982000 2843.281200 -1.700800
11/09/2025 +0.1203% 2841.560600 2844.982000 +3.421400
10/09/2025 -0.0594% 2843.249100 2841.560600 -1.688500
09/09/2025 -0.0666% 2845.142000 2843.249100 -1.892900
08/09/2025 +0.1302% 2841.439700 2845.142000 +3.702300
05/09/2025 -0.0046% 2841.569700 2841.439700 -0.130000
04/09/2025 +0.1414% 2837.555800 2841.569700 +4.013900
03/09/2025 +0.0376% 2836.489100 2837.555800 +1.066700
02/09/2025 +0.0875% 2834.008700 2836.489100 +2.480400
01/09/2025 +0.1627% 2829.402100 2834.008700 +4.606600
29/08/2025 -0.0218% 2830.019200 2829.402100 -0.617100
28/08/2025 +0.0260% 2829.282600 2830.019200 +0.736600
27/08/2025 +0.1486% 2825.080300 2829.282600 +4.202300
26/08/2025 -0.0297% 2825.920300 2825.080300 -0.840000
25/08/2025 +0.3564% 2815.866600 2825.920300 +10.053700
21/08/2025 +0.0798% 2813.620800 2815.866600 +2.245800
20/08/2025 -0.2720% 2821.285600 2813.620800 -7.664800
19/08/2025 -0.2008% 2826.955600 2821.285600 -5.670000
18/08/2025 +0.2405% 2820.164400 2826.955600 +6.791200
13/08/2025 +0.0434% 2818.940700 2820.164400 +1.223700
12/08/2025 -0.1395% 2822.874900 2818.940700 -3.934200
11/08/2025 +0.2732% 2815.172100 2822.874900 +7.702800
08/08/2025 +0.1619% 2810.618600 2815.172100 +4.553500
07/08/2025 +0.1072% 2807.606400 2810.618600 +3.012200
06/08/2025 +0.3251% 2798.493600 2807.606400 +9.112800
05/08/2025 +0.1159% 2795.253100 2798.493600 +3.240500
04/08/2025 +0.1048% 2792.324000 2795.253100 +2.929100
01/08/2025 -0.1501% 2796.517100 2792.324000 -4.193100
31/07/2025 +0.0225% 2795.888600 2796.517100 +0.628500
30/07/2025 +0.2435% 2789.088000 2795.888600 +6.800600
29/07/2025 +0.0710% 2787.108600 2789.088000 +1.979400
28/07/2025 +0.2194% 2781.000700 2787.108600 +6.107900
25/07/2025 +0.2141% 2775.054300 2781.000700 +5.946400
24/07/2025 +0.1173% 2771.801200 2775.054300 +3.253100
23/07/2025 -0.0193% 2772.336200 2771.801200 -0.535000
22/07/2025 +0.0140% 2771.949400 2772.336200 +0.386800
21/07/2025 -0.0301% 2772.784300 2771.949400 -0.834900
18/07/2025 -0.0547% 2774.300400 2772.784300 -1.516100
17/07/2025 +0.1333% 2770.605800 2774.300400 +3.694600
15/07/2025 -0.0622% 2772.329400 2770.605800 -1.723600
14/07/2025 +0.1245% 2768.880700 2772.329400 +3.448700
11/07/2025 -0.0663% 2770.717000 2768.880700 -1.836300
10/07/2025 +0.0839% 2768.394500 2770.717000 +2.322500
09/07/2025 +0.0725% 2766.389500 2768.394500 +2.005000
08/07/2025 +0.0830% 2764.094000 2766.389500 +2.295500
07/07/2025 +0.1442% 2760.110600 2764.094000 +3.983400
04/07/2025 +0.0737% 2758.076400 2760.110600 +2.034200
03/07/2025 +0.0305% 2757.235200 2758.076400 +0.841200
02/07/2025 +0.0671% 2755.387000 2757.235200 +1.848200
01/07/2025 -0.0106% 2755.677900 2755.387000 -0.290900
30/06/2025 +0.0319% 2754.800000 2755.677900 +0.877900
27/06/2025 +0.2361% 2748.303100 2754.800000 +6.496900
26/06/2025 -0.1239% 2751.710800 2748.303100 -3.407700
25/06/2025 +0.0148% 2751.304300 2751.710800 +0.406500
24/06/2025 -0.0702% 2753.237000 2751.304300 -1.932700
23/06/2025 +0.0764% 2751.133100 2753.237000 +2.103900
19/06/2025 -0.0474% 2752.436400 2751.133100 -1.303300
18/06/2025 +0.0948% 2749.828400 2752.436400 +2.608000
17/06/2025 +0.1058% 2746.920200 2749.828400 +2.908200
16/06/2025 -0.0636% 2748.668100 2746.920200 -1.747900
13/06/2025 +0.0553% 2747.148400 2748.668100 +1.519700
12/06/2025 -0.1311% 2750.753100 2747.148400 -3.604700
11/06/2025 +0.1513% 2746.595100 2750.753100 +4.158000
10/06/2025 +0.0321% 2745.714500 2746.595100 +0.880600
09/06/2025 +0.1314% 2742.107700 2745.714500 +3.606800
06/06/2025 +0.0503% 2740.727700 2742.107700 +1.380000
05/06/2025 -0.0558% 2742.258700 2740.727700 -1.531000
04/06/2025 +0.0750% 2740.203800 2742.258700 +2.054900
03/06/2025 +0.1852% 2735.133000 2740.203800 +5.070800
02/06/2025 -0.0124% 2735.472600 2735.133000 -0.339600
30/05/2025 +0.0411% 2734.347400 2735.472600 +1.125200
29/05/2025 -0.0868% 2736.721200 2734.347400 -2.373800
28/05/2025 -0.0201% 2737.271800 2736.721200 -0.550600
27/05/2025 +0.0947% 2734.681400 2737.271800 +2.590400
Mostrando 1 - 100 de 1448 registros