Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: APV
Estadísticas del Período
Promedio
0.0441%
Máximo
0.3515%
Mínimo
-0.2128%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 +0.0008% 1935.734500 1935.750400 +0.015900
22/10/2025 -0.1004% 1937.678700 1935.734500 -1.944200
21/10/2025 -0.0162% 1937.992000 1937.678700 -0.313300
20/10/2025 +0.0666% 1936.701300 1937.992000 +1.290700
17/10/2025 +0.0313% 1936.094700 1936.701300 +0.606600
16/10/2025 +0.0205% 1935.698500 1936.094700 +0.396200
15/10/2025 +0.0435% 1934.856600 1935.698500 +0.841900
14/10/2025 +0.2061% 1930.873500 1934.856600 +3.983100
13/10/2025 +0.1502% 1927.975200 1930.873500 +2.898300
10/10/2025 -0.1107% 1930.111200 1927.975200 -2.136000
09/10/2025 -0.1719% 1933.431900 1930.111200 -3.320700
08/10/2025 -0.0721% 1934.826400 1933.431900 -1.394500
07/10/2025 -0.0646% 1936.075900 1934.826400 -1.249500
06/10/2025 -0.0036% 1936.145300 1936.075900 -0.069400
03/10/2025 +0.0735% 1934.721900 1936.145300 +1.423400
02/10/2025 +0.0263% 1934.213000 1934.721900 +0.508900
01/10/2025 -0.0292% 1934.778800 1934.213000 -0.565800
30/09/2025 +0.1070% 1932.708800 1934.778800 +2.070000
29/09/2025 +0.1639% 1929.544500 1932.708800 +3.164300
26/09/2025 +0.0724% 1928.148700 1929.544500 +1.395800
25/09/2025 -0.0433% 1928.983600 1928.148700 -0.834900
24/09/2025 -0.0538% 1930.022100 1928.983600 -1.038500
23/09/2025 +0.0006% 1930.011300 1930.022100 +0.010800
22/09/2025 +0.2996% 1924.238000 1930.011300 +5.773300
16/09/2025 +0.0188% 1923.876700 1924.238000 +0.361300
15/09/2025 +0.0416% 1923.075600 1923.876700 +0.801100
12/09/2025 -0.0441% 1923.924300 1923.075600 -0.848700
11/09/2025 +0.0798% 1922.389600 1923.924300 +1.534700
10/09/2025 -0.0536% 1923.421000 1922.389600 -1.031400
09/09/2025 -0.0518% 1924.418400 1923.421000 -0.997400
08/09/2025 +0.1703% 1921.143900 1924.418400 +3.274500
05/09/2025 +0.0007% 1921.130300 1921.143900 +0.013600
04/09/2025 +0.1346% 1918.546200 1921.130300 +2.584100
03/09/2025 +0.0139% 1918.280300 1918.546200 +0.265900
02/09/2025 +0.0637% 1917.058800 1918.280300 +1.221500
01/09/2025 +0.1682% 1913.837200 1917.058800 +3.221600
29/08/2025 -0.0651% 1915.082700 1913.837200 -1.245500
28/08/2025 +0.0360% 1914.394200 1915.082700 +0.688500
27/08/2025 +0.1504% 1911.517400 1914.394200 +2.876800
26/08/2025 -0.0216% 1911.930900 1911.517400 -0.413500
25/08/2025 +0.3357% 1905.524000 1911.930900 +6.406900
21/08/2025 +0.0713% 1904.165500 1905.524000 +1.358500
20/08/2025 -0.2100% 1908.169000 1904.165500 -4.003500
19/08/2025 -0.2046% 1912.076800 1908.169000 -3.907800
18/08/2025 +0.2946% 1906.452600 1912.076800 +5.624200
13/08/2025 -0.0083% 1906.610100 1906.452600 -0.157500
12/08/2025 -0.1262% 1909.017100 1906.610100 -2.407000
11/08/2025 +0.2853% 1903.578700 1909.017100 +5.438400
08/08/2025 +0.0180% 1903.235500 1903.578700 +0.343200
07/08/2025 +0.1036% 1901.264500 1903.235500 +1.971000
06/08/2025 +0.3515% 1894.592700 1901.264500 +6.671800
05/08/2025 +0.1171% 1892.375400 1894.592700 +2.217300
04/08/2025 +0.1050% 1890.389900 1892.375400 +1.985500
01/08/2025 -0.2128% 1894.417500 1890.389900 -4.027600
31/07/2025 -0.0300% 1894.985200 1894.417500 -0.567700
30/07/2025 +0.2694% 1889.886700 1894.985200 +5.098500
29/07/2025 +0.0682% 1888.598100 1889.886700 +1.288600
28/07/2025 +0.2876% 1883.175200 1888.598100 +5.422900
25/07/2025 +0.2064% 1879.291400 1883.175200 +3.883800
24/07/2025 +0.1493% 1876.488600 1879.291400 +2.802800
23/07/2025 -0.0073% 1876.625100 1876.488600 -0.136500
22/07/2025 +0.0144% 1876.355000 1876.625100 +0.270100
21/07/2025 -0.0169% 1876.672600 1876.355000 -0.317600
18/07/2025 -0.0906% 1878.373200 1876.672600 -1.700600
17/07/2025 +0.1282% 1875.965900 1878.373200 +2.407300
15/07/2025 -0.0465% 1876.837600 1875.965900 -0.871700
14/07/2025 +0.1437% 1874.141800 1876.837600 +2.695800
11/07/2025 -0.0423% 1874.934700 1874.141800 -0.792900
10/07/2025 +0.0661% 1873.695400 1874.934700 +1.239300
09/07/2025 +0.0584% 1872.601600 1873.695400 +1.093800
08/07/2025 +0.1024% 1870.685300 1872.601600 +1.916300
07/07/2025 +0.1413% 1868.043200 1870.685300 +2.642100
04/07/2025 +0.0804% 1866.542800 1868.043200 +1.500400
03/07/2025 +0.0449% 1865.704800 1866.542800 +0.838000
02/07/2025 +0.0543% 1864.691400 1865.704800 +1.013400
01/07/2025 -0.0961% 1866.484700 1864.691400 -1.793300
30/06/2025 +0.0467% 1865.613000 1866.484700 +0.871700
27/06/2025 +0.2314% 1861.300700 1865.613000 +4.312300
26/06/2025 -0.1110% 1863.367700 1861.300700 -2.067000
25/06/2025 -0.0005% 1863.376700 1863.367700 -0.009000
24/06/2025 -0.0941% 1865.130500 1863.376700 -1.753800
23/06/2025 +0.0452% 1864.287000 1865.130500 +0.843500
19/06/2025 -0.0382% 1865.000200 1864.287000 -0.713200
18/06/2025 +0.0910% 1863.304200 1865.000200 +1.696000
17/06/2025 +0.0905% 1861.619500 1863.304200 +1.684700
16/06/2025 -0.0461% 1862.478500 1861.619500 -0.859000
13/06/2025 +0.0602% 1861.357000 1862.478500 +1.121500
12/06/2025 -0.0972% 1863.167800 1861.357000 -1.810800
11/06/2025 +0.1449% 1860.469100 1863.167800 +2.698700
10/06/2025 +0.0138% 1860.213200 1860.469100 +0.255900
09/06/2025 +0.1211% 1857.961400 1860.213200 +2.251800
06/06/2025 +0.0496% 1857.039400 1857.961400 +0.922000
05/06/2025 -0.0281% 1857.561100 1857.039400 -0.521700
04/06/2025 +0.0497% 1856.638600 1857.561100 +0.922500
03/06/2025 +0.1595% 1853.678800 1856.638600 +2.959800
02/06/2025 +0.0051% 1853.584600 1853.678800 +0.094200
30/05/2025 +0.0585% 1852.501300 1853.584600 +1.083300
29/05/2025 -0.0624% 1853.656900 1852.501300 -1.155600
28/05/2025 -0.0261% 1854.140000 1853.656900 -0.483100
27/05/2025 +0.1070% 1852.157000 1854.140000 +1.983000
Mostrando 1 - 100 de 1448 registros