Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: APV
Estadísticas del Período
Promedio
0.0335%
Máximo
0.3696%
Mínimo
-0.3599%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0128% 1852.394900 1852.157000 -0.237900
23/05/2025 -0.0455% 1853.237500 1852.394900 -0.842600
22/05/2025 -0.1929% 1856.815900 1853.237500 -3.578400
20/05/2025 +0.1207% 1854.575400 1856.815900 +2.240500
19/05/2025 -0.0904% 1856.253500 1854.575400 -1.678100
16/05/2025 +0.1247% 1853.941000 1856.253500 +2.312500
15/05/2025 +0.0555% 1852.911600 1853.941000 +1.029400
14/05/2025 +0.0155% 1852.623800 1852.911600 +0.287800
13/05/2025 +0.1412% 1850.010300 1852.623800 +2.613500
12/05/2025 +0.2651% 1845.113100 1850.010300 +4.897200
09/05/2025 -0.0228% 1845.534100 1845.113100 -0.421000
08/05/2025 +0.0977% 1843.731200 1845.534100 +1.802900
07/05/2025 +0.0638% 1842.554600 1843.731200 +1.176600
06/05/2025 -0.0812% 1844.050700 1842.554600 -1.496100
05/05/2025 -0.0128% 1844.286900 1844.050700 -0.236200
02/05/2025 +0.0646% 1843.096100 1844.286900 +1.190800
30/04/2025 +0.0849% 1841.532400 1843.096100 +1.563700
29/04/2025 +0.2897% 1836.204800 1841.532400 +5.327600
28/04/2025 +0.1042% 1834.292500 1836.204800 +1.912300
25/04/2025 +0.0803% 1832.819700 1834.292500 +1.472800
24/04/2025 +0.1663% 1829.774600 1832.819700 +3.045100
23/04/2025 +0.2362% 1825.458200 1829.774600 +4.316400
22/04/2025 -0.1683% 1828.533500 1825.458200 -3.075300
21/04/2025 -0.1189% 1830.709000 1828.533500 -2.175500
17/04/2025 -0.1070% 1832.669100 1830.709000 -1.960100
16/04/2025 +0.0186% 1832.329100 1832.669100 +0.340000
15/04/2025 +0.1709% 1829.200000 1832.329100 +3.129100
14/04/2025 +0.1813% 1825.886400 1829.200000 +3.313600
11/04/2025 -0.2698% 1830.818600 1825.886400 -4.932200
10/04/2025 +0.1441% 1828.182600 1830.818600 +2.636000
09/04/2025 -0.1750% 1831.384900 1828.182600 -3.202300
08/04/2025 +0.0343% 1830.756100 1831.384900 +0.628800
07/04/2025 -0.3599% 1837.357500 1830.756100 -6.601400
04/04/2025 +0.2622% 1832.546000 1837.357500 +4.811500
03/04/2025 -0.0720% 1833.865300 1832.546000 -1.319300
02/04/2025 +0.3083% 1828.220500 1833.865300 +5.644800
01/04/2025 +0.1148% 1826.122700 1828.220500 +2.097800
31/03/2025 +0.0033% 1826.062700 1826.122700 +0.060000
28/03/2025 +0.1005% 1824.228700 1826.062700 +1.834000
27/03/2025 +0.2014% 1820.558400 1824.228700 +3.670300
26/03/2025 +0.0108% 1820.361500 1820.558400 +0.196900
25/03/2025 -0.1197% 1822.541900 1820.361500 -2.180400
24/03/2025 -0.0199% 1822.904200 1822.541900 -0.362300
21/03/2025 +0.0747% 1821.542600 1822.904200 +1.361600
20/03/2025 +0.2420% 1817.139500 1821.542600 +4.403100
19/03/2025 +0.1319% 1814.745000 1817.139500 +2.394500
18/03/2025 -0.1032% 1816.619500 1814.745000 -1.874500
17/03/2025 +0.1250% 1814.350200 1816.619500 +2.269300
14/03/2025 +0.1548% 1811.543000 1814.350200 +2.807200
13/03/2025 +0.0279% 1811.038300 1811.543000 +0.504700
12/03/2025 +0.0073% 1810.906900 1811.038300 +0.131400
11/03/2025 +0.0323% 1810.322600 1810.906900 +0.584300
10/03/2025 +0.0569% 1809.293400 1810.322600 +1.029200
07/03/2025 -0.0259% 1809.762100 1809.293400 -0.468700
06/03/2025 -0.0020% 1809.798500 1809.762100 -0.036400
05/03/2025 -0.0978% 1811.568500 1809.798500 -1.770000
04/03/2025 -0.1765% 1814.768600 1811.568500 -3.200100
03/03/2025 +0.1032% 1812.897200 1814.768600 +1.871400
28/02/2025 -0.1471% 1815.566600 1812.897200 -2.669400
27/02/2025 +0.0820% 1814.078900 1815.566600 +1.487700
26/02/2025 +0.1744% 1810.917100 1814.078900 +3.161800
25/02/2025 -0.1304% 1813.279200 1810.917100 -2.362100
24/02/2025 -0.0542% 1814.262000 1813.279200 -0.982800
21/02/2025 -0.0193% 1814.613000 1814.262000 -0.351000
20/02/2025 -0.1029% 1816.480300 1814.613000 -1.867300
19/02/2025 -0.0286% 1816.999700 1816.480300 -0.519400
18/02/2025 -0.0236% 1817.429100 1816.999700 -0.429400
17/02/2025 +0.2012% 1813.776400 1817.429100 +3.652700
14/02/2025 +0.0151% 1813.501800 1813.776400 +0.274600
13/02/2025 -0.0040% 1813.573800 1813.501800 -0.072000
12/02/2025 -0.3309% 1819.585300 1813.573800 -6.011500
11/02/2025 +0.0422% 1818.817000 1819.585300 +0.768300
10/02/2025 +0.1395% 1816.281200 1818.817000 +2.535800
07/02/2025 +0.0098% 1816.102800 1816.281200 +0.178400
06/02/2025 +0.1732% 1812.959500 1816.102800 +3.143300
05/02/2025 +0.0930% 1811.274100 1812.959500 +1.685400
04/02/2025 +0.0583% 1810.217700 1811.274100 +1.056400
03/02/2025 -0.1756% 1813.400100 1810.217700 -3.182400
31/01/2025 +0.1385% 1810.890600 1813.400100 +2.509500
30/01/2025 +0.0665% 1809.687300 1810.890600 +1.203300
29/01/2025 -0.0436% 1810.476800 1809.687300 -0.789500
28/01/2025 +0.0664% 1809.275200 1810.476800 +1.201600
27/01/2025 -0.0767% 1810.663000 1809.275200 -1.387800
24/01/2025 -0.0275% 1811.160100 1810.663000 -0.497100
23/01/2025 -0.0540% 1812.139200 1811.160100 -0.979100
22/01/2025 +0.2888% 1806.912800 1812.139200 +5.226400
21/01/2025 +0.2828% 1801.810400 1806.912800 +5.102400
20/01/2025 +0.0126% 1801.584100 1801.810400 +0.226300
17/01/2025 +0.1727% 1798.474700 1801.584100 +3.109400
16/01/2025 +0.3696% 1791.839600 1798.474700 +6.635100
15/01/2025 +0.2987% 1786.495400 1791.839600 +5.344200
14/01/2025 -0.1118% 1788.493800 1786.495400 -1.998400
13/01/2025 -0.1226% 1790.688500 1788.493800 -2.194700
10/01/2025 -0.1916% 1794.121900 1790.688500 -3.433400
09/01/2025 -0.0285% 1794.633400 1794.121900 -0.511500
08/01/2025 -0.2036% 1798.291300 1794.633400 -3.657900
07/01/2025 -0.2143% 1802.148600 1798.291300 -3.857300
06/01/2025 +0.1609% 1799.251400 1802.148600 +2.897200
03/01/2025 +0.2845% 1794.140600 1799.251400 +5.110800
02/01/2025 +0.1688% 1791.114400 1794.140600 +3.026200
Mostrando 101 - 200 de 1448 registros