Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: APV
Estadísticas del Período
Promedio
0.0463%
Máximo
0.3251%
Mínimo
-0.4496%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 -0.0194% 2735.212900 2734.681400 -0.531500
23/05/2025 -0.0358% 2736.192000 2735.212900 -0.979100
22/05/2025 -0.1739% 2740.953800 2736.192000 -4.761800
20/05/2025 +0.1253% 2737.522300 2740.953800 +3.431500
19/05/2025 -0.1098% 2740.529800 2737.522300 -3.007500
16/05/2025 +0.1160% 2737.352400 2740.529800 +3.177400
15/05/2025 +0.0523% 2735.921500 2737.352400 +1.430900
14/05/2025 +0.0247% 2735.245100 2735.921500 +0.676400
13/05/2025 +0.1376% 2731.483700 2735.245100 +3.761400
12/05/2025 +0.3052% 2723.159400 2731.483700 +8.324300
09/05/2025 -0.0444% 2724.369100 2723.159400 -1.209700
08/05/2025 +0.0562% 2722.839300 2724.369100 +1.529800
07/05/2025 +0.1085% 2719.886400 2722.839300 +2.952900
06/05/2025 -0.0806% 2722.080300 2719.886400 -2.193900
05/05/2025 -0.0071% 2722.273400 2722.080300 -0.193100
02/05/2025 +0.0609% 2720.616000 2722.273400 +1.657400
30/04/2025 +0.1373% 2716.883700 2720.616000 +3.732300
29/04/2025 +0.3198% 2708.207700 2716.883700 +8.676000
28/04/2025 +0.0948% 2705.642600 2708.207700 +2.565100
25/04/2025 +0.0840% 2703.370600 2705.642600 +2.272000
24/04/2025 +0.1784% 2698.551400 2703.370600 +4.819200
23/04/2025 +0.2832% 2690.921000 2698.551400 +7.630400
22/04/2025 -0.1363% 2694.591500 2690.921000 -3.670500
21/04/2025 -0.1217% 2697.871500 2694.591500 -3.280000
17/04/2025 -0.1450% 2701.787200 2697.871500 -3.915700
16/04/2025 +0.0326% 2700.906300 2701.787200 +0.880900
15/04/2025 +0.1898% 2695.784000 2700.906300 +5.122300
14/04/2025 +0.2740% 2688.408100 2695.784000 +7.375900
11/04/2025 -0.2995% 2696.471600 2688.408100 -8.063500
10/04/2025 +0.2714% 2689.164600 2696.471600 +7.307000
09/04/2025 -0.2838% 2696.808600 2689.164600 -7.644000
08/04/2025 +0.1387% 2693.070500 2696.808600 +3.738100
07/04/2025 -0.4496% 2705.205000 2693.070500 -12.134500
04/04/2025 +0.1528% 2701.075000 2705.205000 +4.130000
03/04/2025 -0.0635% 2702.790000 2701.075000 -1.715000
02/04/2025 +0.3076% 2694.489100 2702.790000 +8.300900
01/04/2025 +0.1815% 2689.604300 2694.489100 +4.884800
31/03/2025 -0.0448% 2690.808800 2689.604300 -1.204500
28/03/2025 +0.0648% 2689.065300 2690.808800 +1.743500
27/03/2025 +0.1963% 2683.793000 2689.065300 +5.272300
26/03/2025 +0.0083% 2683.569000 2683.793000 +0.224000
25/03/2025 -0.1057% 2686.407400 2683.569000 -2.838400
Mostrando 101 - 200 de 1506 registros