Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: APV
Estadísticas del Período
Promedio
0.0243%
Máximo
0.4292%
Mínimo
-0.3501%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.2168% 2944.609600 2938.231900 -6.377700
20/03/2026 -0.2375% 2951.612300 2944.609600 -7.002700
19/03/2026 -0.1088% 2954.824800 2951.612300 -3.212500
18/03/2026 +0.0677% 2952.825800 2954.824800 +1.999000
17/03/2026 +0.0920% 2950.109600 2952.825800 +2.716200
16/03/2026 -0.1043% 2953.187500 2950.109600 -3.077900
13/03/2026 -0.1116% 2956.484100 2953.187500 -3.296600
12/03/2026 +0.0419% 2955.245400 2956.484100 +1.238700
10/03/2026 -0.1527% 2959.760700 2955.245400 -4.515300
09/03/2026 +0.0005% 2959.745000 2959.760700 +0.015700
06/03/2026 +0.1899% 2954.131100 2959.745000 +5.613900
05/03/2026 +0.1733% 2949.015400 2954.131100 +5.115700
04/03/2026 -0.0784% 2951.329000 2949.015400 -2.313600
03/03/2026 -0.0649% 2953.246500 2951.329000 -1.917500
02/03/2026 +0.0281% 2952.415800 2953.246500 +0.830700
27/02/2026 +0.1410% 2948.256100 2952.415800 +4.159700
26/02/2026 +0.0233% 2947.567900 2948.256100 +0.688200
25/02/2026 +0.0709% 2945.479400 2947.567900 +2.088500
24/02/2026 +0.0705% 2943.402900 2945.479400 +2.076500
23/02/2026 +0.0633% 2941.540700 2943.402900 +1.862200
20/02/2026 +0.1011% 2938.567600 2941.540700 +2.973100
19/02/2026 +0.0228% 2937.898100 2938.567600 +0.669500
18/02/2026 +0.0059% 2937.723800 2937.898100 +0.174300
17/02/2026 +0.0890% 2935.111500 2937.723800 +2.612300
13/02/2026 +0.0981% 2932.234000 2935.111500 +2.877500
12/02/2026 -0.2132% 2938.493200 2932.234000 -6.259200
11/02/2026 +0.1571% 2933.880100 2938.493200 +4.613100
10/02/2026 +0.1261% 2930.182600 2933.880100 +3.697500
06/02/2026 -0.1014% 2933.154500 2930.182600 -2.971900
05/02/2026 -0.0300% 2934.034400 2933.154500 -0.879900
04/02/2026 -0.0922% 2936.740300 2934.034400 -2.705900
03/02/2026 -0.0617% 2938.552000 2936.740300 -1.811700
30/01/2026 +0.1309% 2934.707900 2938.552000 +3.844100
29/01/2026 +0.0134% 2934.315800 2934.707900 +0.392100
28/01/2026 +0.0585% 2932.599000 2934.315800 +1.716800
27/01/2026 +0.1252% 2928.929300 2932.599000 +3.669700
26/01/2026 -0.0582% 2930.633700 2928.929300 -1.704400
23/01/2026 +0.0306% 2929.736900 2930.633700 +0.896800
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
Mostrando 1 - 100 de 1544 registros