Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: APV
Estadísticas del Período
Promedio
0.0325%
Máximo
0.4674%
Mínimo
-0.4496%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 +0.0056% 2686.256300 2686.407400 +0.151100
21/03/2025 +0.0578% 2684.704200 2686.256300 +1.552100
20/03/2025 +0.2012% 2679.307400 2684.704200 +5.396800
19/03/2025 +0.1225% 2676.026800 2679.307400 +3.280600
18/03/2025 -0.1298% 2679.502000 2676.026800 -3.475200
17/03/2025 +0.1236% 2676.193400 2679.502000 +3.308600
14/03/2025 +0.1403% 2672.442100 2676.193400 +3.751300
13/03/2025 +0.0308% 2671.618100 2672.442100 +0.824000
12/03/2025 +0.0270% 2670.896200 2671.618100 +0.721900
11/03/2025 +0.0138% 2670.528300 2670.896200 +0.367900
10/03/2025 +0.0723% 2668.597800 2670.528300 +1.930500
07/03/2025 -0.0645% 2670.319100 2668.597800 -1.721300
06/03/2025 +0.0000% 2670.318400 2670.319100 +0.000700
05/03/2025 -0.1320% 2673.846200 2670.318400 -3.527800
04/03/2025 -0.2538% 2680.642200 2673.846200 -6.796000
03/03/2025 +0.1392% 2676.912700 2680.642200 +3.729500
28/02/2025 -0.1601% 2681.203100 2676.912700 -4.290400
27/02/2025 +0.1166% 2678.079600 2681.203100 +3.123500
26/02/2025 +0.1763% 2673.362900 2678.079600 +4.716700
25/02/2025 -0.1922% 2678.505700 2673.362900 -5.142800
24/02/2025 -0.0658% 2680.269400 2678.505700 -1.763700
21/02/2025 -0.0195% 2680.792600 2680.269400 -0.523200
20/02/2025 -0.1371% 2684.471700 2680.792600 -3.679100
19/02/2025 -0.0337% 2685.375200 2684.471700 -0.903500
18/02/2025 -0.0328% 2686.257400 2685.375200 -0.882200
17/02/2025 +0.1977% 2680.952300 2686.257400 +5.305100
14/02/2025 -0.0499% 2682.291100 2680.952300 -1.338800
13/02/2025 -0.0117% 2682.604700 2682.291100 -0.313600
12/02/2025 -0.3768% 2692.732700 2682.604700 -10.128000
11/02/2025 +0.0448% 2691.527800 2692.732700 +1.204900
10/02/2025 +0.1504% 2687.482400 2691.527800 +4.045400
07/02/2025 +0.0169% 2687.029000 2687.482400 +0.453400
06/02/2025 +0.1800% 2682.196500 2687.029000 +4.832500
05/02/2025 +0.0573% 2680.659700 2682.196500 +1.536800
04/02/2025 +0.0919% 2678.196800 2680.659700 +2.462900
03/02/2025 -0.1314% 2681.718800 2678.196800 -3.522000
31/01/2025 +0.1484% 2677.742200 2681.718800 +3.976600
30/01/2025 +0.1134% 2674.707800 2677.742200 +3.034400
29/01/2025 -0.0238% 2675.345100 2674.707800 -0.637300
28/01/2025 +0.0830% 2673.126600 2675.345100 +2.218500
27/01/2025 -0.1199% 2676.334700 2673.126600 -3.208100
24/01/2025 -0.0817% 2678.521100 2676.334700 -2.186400
23/01/2025 -0.0499% 2679.858100 2678.521100 -1.337000
22/01/2025 +0.2309% 2673.678100 2679.858100 +6.180000
21/01/2025 +0.2985% 2665.708800 2673.678100 +7.969300
20/01/2025 -0.0113% 2666.009200 2665.708800 -0.300400
17/01/2025 +0.1843% 2661.099100 2666.009200 +4.910100
16/01/2025 +0.4674% 2648.690500 2661.099100 +12.408600
15/01/2025 +0.3290% 2639.989500 2648.690500 +8.701000
14/01/2025 -0.1075% 2642.829700 2639.989500 -2.840200
13/01/2025 -0.1393% 2646.513400 2642.829700 -3.683700
10/01/2025 -0.2411% 2652.902800 2646.513400 -6.389400
09/01/2025 -0.0372% 2653.889700 2652.902800 -0.986900
08/01/2025 -0.2218% 2659.781700 2653.889700 -5.892000
07/01/2025 -0.2746% 2667.094700 2659.781700 -7.313000
06/01/2025 +0.2187% 2661.267000 2667.094700 +5.827700
03/01/2025 +0.3657% 2651.553600 2661.267000 +9.713400
02/01/2025 +0.1625% 2647.247800 2651.553600 +4.305800
Mostrando 101 - 200 de 1448 registros