Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: APV
Estadísticas del Período
Promedio
0.0404%
Máximo
0.4292%
Mínimo
-0.3501%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.2232% 2923.205200 2929.736900 +6.531700
21/01/2026 -0.1575% 2927.812300 2923.205200 -4.607100
20/01/2026 -0.0082% 2928.051900 2927.812300 -0.239600
19/01/2026 +0.0005% 2928.037600 2928.051900 +0.014300
16/01/2026 +0.0946% 2925.268400 2928.037600 +2.769200
15/01/2026 +0.1234% 2921.659900 2925.268400 +3.608500
14/01/2026 -0.0189% 2922.211500 2921.659900 -0.551600
13/01/2026 +0.0368% 2921.137700 2922.211500 +1.073800
12/01/2026 -0.0284% 2921.967400 2921.137700 -0.829700
09/01/2026 +0.0319% 2921.035200 2921.967400 +0.932200
08/01/2026 -0.0025% 2921.108700 2921.035200 -0.073500
07/01/2026 +0.0150% 2920.670900 2921.108700 +0.437800
06/01/2026 +0.0625% 2918.845300 2920.670900 +1.825600
05/01/2026 +0.4292% 2906.344600 2918.845300 +12.500700
02/01/2026 -0.0546% 2907.931400 2906.344600 -1.586800
31/12/2025 -0.0134% 2908.322200 2907.931400 -0.390800
29/12/2025 +0.2045% 2902.380500 2908.322200 +5.941700
26/12/2025 +0.1973% 2896.659500 2902.380500 +5.721000
23/12/2025 -0.0160% 2897.121700 2896.659500 -0.462200
22/12/2025 +0.2341% 2890.346200 2897.121700 +6.775500
19/12/2025 +0.0680% 2888.382300 2890.346200 +1.963900
18/12/2025 +0.0162% 2887.915500 2888.382300 +0.466800
17/12/2025 -0.0378% 2889.006400 2887.915500 -1.090900
16/12/2025 -0.0482% 2890.399200 2889.006400 -1.392800
15/12/2025 -0.0595% 2892.119600 2890.399200 -1.720400
11/12/2025 +0.0205% 2891.528200 2892.119600 +0.591400
10/12/2025 -0.0635% 2893.365200 2891.528200 -1.837000
09/12/2025 -0.0664% 2895.287700 2893.365200 -1.922500
05/12/2025 +0.1636% 2890.556000 2895.287700 +4.731700
04/12/2025 +0.0077% 2890.333400 2890.556000 +0.222600
03/12/2025 -0.0294% 2891.183500 2890.333400 -0.850100
02/12/2025 -0.1033% 2894.171900 2891.183500 -2.988400
01/12/2025 +0.0090% 2893.910000 2894.171900 +0.261900
28/11/2025 +0.0396% 2892.764000 2893.910000 +1.146000
27/11/2025 +0.1112% 2889.549500 2892.764000 +3.214500
26/11/2025 +0.0070% 2889.345800 2889.549500 +0.203700
25/11/2025 +0.1167% 2885.975800 2889.345800 +3.370000
24/11/2025 +0.0761% 2883.781400 2885.975800 +2.194400
21/11/2025 +0.1069% 2880.701600 2883.781400 +3.079800
20/11/2025 -0.0585% 2882.388000 2880.701600 -1.686400
19/11/2025 +0.0558% 2880.779500 2882.388000 +1.608500
18/11/2025 +0.0336% 2879.812600 2880.779500 +0.966900
17/11/2025 -0.0289% 2880.645400 2879.812600 -0.832800
14/11/2025 +0.1050% 2877.623200 2880.645400 +3.022200
13/11/2025 -0.3501% 2887.715300 2877.623200 -10.092100
12/11/2025 +0.1174% 2884.327300 2887.715300 +3.388000
11/11/2025 +0.0451% 2883.026400 2884.327300 +1.300900
10/11/2025 +0.1097% 2879.864900 2883.026400 +3.161500
07/11/2025 +0.2146% 2873.691400 2879.864900 +6.173500
06/11/2025 -0.0844% 2876.119100 2873.691400 -2.427700
05/11/2025 +0.0209% 2875.517400 2876.119100 +0.601700
04/11/2025 +0.0008% 2875.495400 2875.517400 +0.022000
03/11/2025 -0.0421% 2876.705600 2875.495400 -1.210200
30/10/2025 +0.0649% 2874.839100 2876.705600 +1.866500
29/10/2025 +0.0951% 2872.106900 2874.839100 +2.732200
28/10/2025 +0.1521% 2867.740400 2872.106900 +4.366500
27/10/2025 +0.0102% 2867.447300 2867.740400 +0.293100
24/10/2025 +0.0820% 2865.096900 2867.447300 +2.350400
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
Mostrando 1 - 100 de 1506 registros