Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: APV
Estadísticas del Período
Promedio
0.0239%
Máximo
0.5195%
Mínimo
-0.3314%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0060% 1791.007800 1791.114400 +0.106600
30/12/2024 +0.1418% 1788.470800 1791.007800 +2.537000
27/12/2024 -0.1525% 1791.200500 1788.470800 -2.729700
26/12/2024 -0.0546% 1792.177900 1791.200500 -0.977400
24/12/2024 -0.1916% 1795.614900 1792.177900 -3.437000
23/12/2024 -0.1063% 1797.524300 1795.614900 -1.909400
20/12/2024 -0.0681% 1798.748000 1797.524300 -1.223700
19/12/2024 -0.3314% 1804.718600 1798.748000 -5.970600
18/12/2024 -0.0660% 1805.910800 1804.718600 -1.192200
17/12/2024 -0.2319% 1810.103800 1805.910800 -4.193000
16/12/2024 +0.0410% 1809.362000 1810.103800 +0.741800
13/12/2024 -0.0341% 1809.979100 1809.362000 -0.617100
12/12/2024 -0.0634% 1811.127300 1809.979100 -1.148200
11/12/2024 +0.0704% 1809.852800 1811.127300 +1.274500
10/12/2024 +0.0588% 1808.788600 1809.852800 +1.064200
09/12/2024 +0.0184% 1808.455100 1808.788600 +0.333500
06/12/2024 +0.0622% 1807.331000 1808.455100 +1.124100
05/12/2024 +0.0380% 1806.644500 1807.331000 +0.686500
04/12/2024 +0.1195% 1804.487200 1806.644500 +2.157300
03/12/2024 -0.0568% 1805.512300 1804.487200 -1.025100
02/12/2024 +0.0338% 1804.902000 1805.512300 +0.610300
29/11/2024 +0.0148% 1804.635500 1804.902000 +0.266500
28/11/2024 +0.0218% 1804.241700 1804.635500 +0.393800
27/11/2024 +0.0621% 1803.122000 1804.241700 +1.119700
26/11/2024 +0.1155% 1801.041200 1803.122000 +2.080800
25/11/2024 +0.1258% 1798.777600 1801.041200 +2.263600
22/11/2024 +0.1372% 1796.310500 1798.777600 +2.467100
21/11/2024 +0.0871% 1794.745700 1796.310500 +1.564800
20/11/2024 +0.0176% 1794.429400 1794.745700 +0.316300
19/11/2024 +0.0259% 1793.965300 1794.429400 +0.464100
18/11/2024 +0.1506% 1791.266000 1793.965300 +2.699300
15/11/2024 -0.1727% 1794.362500 1791.266000 -3.096500
14/11/2024 -0.2182% 1798.281800 1794.362500 -3.919300
13/11/2024 +0.0622% 1797.164000 1798.281800 +1.117800
12/11/2024 -0.1306% 1799.512700 1797.164000 -2.348700
11/11/2024 +0.2614% 1794.815500 1799.512700 +4.697200
08/11/2024 +0.5195% 1785.516500 1794.815500 +9.299000
07/11/2024 -0.0660% 1786.694900 1785.516500 -1.178400
06/11/2024 +0.3360% 1780.701900 1786.694900 +5.993000
05/11/2024 +0.0681% 1779.490200 1780.701900 +1.211700
04/11/2024 -0.0802% 1780.917800 1779.490200 -1.427600
30/10/2024 +0.0749% 1779.584400 1780.917800 +1.333400
Mostrando 201 - 300 de 1506 registros