Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: APV
Estadísticas del Período
Promedio
0.0516%
Máximo
4.2307%
Mínimo
-2.4393%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 -1.0721% 5445.684600 5387.613200 -58.071400
28/08/2026 -0.1909% 5456.090700 5445.684600 -10.406100
27/08/2026 +0.7000% 5418.032700 5456.090700 +38.058000
26/08/2026 -0.7064% 5456.442400 5418.032700 -38.409700
25/08/2026 -0.6807% 5493.711300 5456.442400 -37.268900
24/08/2026 +1.7483% 5398.501100 5493.711300 +95.210200
21/08/2026 +0.7697% 5357.108000 5398.501100 +41.393100
20/08/2026 -0.1055% 5362.765200 5357.108000 -5.657200
19/08/2026 +0.6096% 5330.173200 5362.765200 +32.592000
18/08/2026 +0.2266% 5318.108200 5330.173200 +12.065000
17/08/2026 +1.0494% 5262.592500 5318.108200 +55.515700
14/08/2026 +0.2443% 5249.754000 5262.592500 +12.838500
13/08/2026 +0.1089% 5244.039600 5249.754000 +5.714400
12/08/2026 -1.3807% 5316.948200 5244.039600 -72.908600
11/08/2026 -1.1921% 5380.709100 5316.948200 -63.760900
10/08/2026 +0.1712% 5371.506200 5380.709100 +9.202900
07/08/2026 -0.0562% 5374.524200 5371.506200 -3.018000
06/08/2026 +0.9011% 5326.314400 5374.524200 +48.209800
05/08/2026 +1.4140% 5251.530400 5326.314400 +74.784000
04/08/2026 -0.5020% 5277.961300 5251.530400 -26.430900
03/08/2026 +0.2888% 5262.739100 5277.961300 +15.222200
31/07/2026 -0.0467% 5265.195300 5262.739100 -2.456200
30/07/2026 +0.7322% 5226.785600 5265.195300 +38.409700
29/07/2026 +0.5840% 5196.348500 5226.785600 +30.437100
28/07/2026 -0.6922% 5232.441400 5196.348500 -36.092900
27/07/2026 +0.1647% 5223.829200 5232.441400 +8.612200
24/07/2026 +0.3318% 5206.525900 5223.829200 +17.303300
23/07/2026 -0.6553% 5240.756600 5206.525900 -34.230700
22/07/2026 +0.4153% 5219.035900 5240.756600 +21.720700
21/07/2026 +0.6435% 5185.559500 5219.035900 +33.476400
20/07/2026 +0.2022% 5175.086800 5185.559500 +10.472700
17/07/2026 -0.6667% 5209.703400 5175.086800 -34.616600
15/07/2026 -0.8491% 5254.125800 5209.703400 -44.422400
14/07/2026 +0.9659% 5203.621100 5254.125800 +50.504700
13/07/2026 -1.1880% 5265.807600 5203.621100 -62.186500
10/07/2026 +0.0977% 5260.663600 5265.807600 +5.144000
09/07/2026 +0.7244% 5222.690900 5260.663600 +37.972700
08/07/2026 -0.6984% 5259.291300 5222.690900 -36.600400
07/07/2026 +1.3335% 5189.623400 5259.291300 +69.667900
06/07/2026 +0.6869% 5154.095700 5189.623400 +35.527700
03/07/2026 +0.1694% 5145.373000 5154.095700 +8.722700
02/07/2026 -0.3918% 5165.573500 5145.373000 -20.200500
01/07/2026 -0.2391% 5177.941100 5165.573500 -12.367600
30/06/2026 +0.6127% 5146.314300 5177.941100 +31.626800
26/06/2026 +0.8106% 5104.769100 5146.314300 +41.545200
25/06/2026 +0.2511% 5091.966700 5104.769100 +12.802400
24/06/2026 -0.9331% 5139.701900 5091.966700 -47.735200
23/06/2026 -1.1889% 5201.174500 5139.701900 -61.472600
22/06/2026 +0.2060% 5190.470900 5201.174500 +10.703600
19/06/2026 +0.5460% 5162.206600 5190.470900 +28.264300
18/06/2026 +0.3682% 5143.235200 5162.206600 +18.971400
17/06/2026 -0.9784% 5193.801100 5143.235200 -50.565900
16/06/2026 +0.1374% 5186.672300 5193.801100 +7.128800
15/06/2026 -0.3433% 5204.509900 5186.672300 -17.837600
12/06/2026 +1.6593% 5118.864800 5204.509900 +85.645100
11/06/2026 +2.8724% 4973.920400 5118.864800 +144.944400
09/06/2026 +3.2497% 4833.919500 4993.585300 +159.665800
08/06/2026 -1.1366% 4889.174800 4833.919500 -55.255300
05/06/2026 -0.2204% 4899.961900 4889.174800 -10.787100
04/06/2026 -0.7490% 4936.800400 4899.961900 -36.838500
03/06/2026 -0.7898% 4975.944900 4936.800400 -39.144500
02/06/2026 -1.6198% 5057.199100 4975.944900 -81.254200
01/06/2026 -1.5551% 5136.460400 5057.199100 -79.261300
29/05/2026 -0.9282% 5184.357300 5136.460400 -47.896900
28/05/2026 +0.5813% 5154.309600 5184.357300 +30.047700
27/05/2026 +0.6461% 5121.116900 5154.309600 +33.192700
26/05/2026 -0.8805% 5166.405200 5121.116900 -45.288300
25/05/2026 +2.6165% 5032.981100 5166.405200 +133.424100
22/05/2026 -0.5302% 5059.734600 5032.981100 -26.753500
20/05/2026 +2.3515% 4942.142300 5059.734600 +117.592300
19/05/2026 -1.2573% 5004.673600 4942.142300 -62.531300
18/05/2026 +0.4184% 4983.776500 5004.673600 +20.897100
15/05/2026 -0.2856% 4998.031600 4983.776500 -14.255100
14/05/2026 +0.9615% 4950.208200 4998.031600 +47.823400
13/05/2026 -2.4393% 5072.441500 4950.208200 -122.233300
12/05/2026 -0.4761% 5096.649300 5072.441500 -24.207800
11/05/2026 -0.6408% 5129.413400 5096.649300 -32.764100
08/05/2026 -1.2088% 5191.796300 5129.413400 -62.382900
07/05/2026 -0.3740% 5211.251100 5191.796300 -19.454800
06/05/2026 +2.5471% 5080.193400 5211.251100 +131.057700
05/05/2026 -0.4016% 5100.637300 5080.193400 -20.443900
04/05/2026 -1.8340% 5195.045000 5100.637300 -94.407700
30/04/2026 +0.4965% 5169.313200 5195.045000 +25.731800
29/04/2026 -0.4014% 5190.106200 5169.313200 -20.793000
28/04/2026 -2.0729% 5298.812200 5190.106200 -108.706000
27/04/2026 -0.7101% 5336.573100 5298.812200 -37.760900
24/04/2026 +1.6784% 5247.752000 5336.573100 +88.821100
23/04/2026 -0.0020% 5247.854700 5247.752000 -0.102700
22/04/2026 -1.1158% 5306.736500 5247.854700 -58.881800
21/04/2026 -1.8075% 5403.527600 5306.736500 -96.791100
20/04/2026 -0.0628% 5406.924700 5403.527600 -3.397100
17/04/2026 -0.6355% 5481.872100 5447.143100 -34.729000
16/04/2026 +1.3766% 5406.924700 5481.872100 +74.947400
15/04/2026 -0.2586% 5420.925800 5406.924700 -14.001100
14/04/2026 +2.5112% 5286.490400 5420.925800 +134.435400
10/04/2026 +1.1518% 5225.951800 5286.490400 +60.538600
09/04/2026 +4.2307% 5009.471500 5225.951800 +216.480300
07/04/2026 -1.8148% 5101.212700 5009.471500 -91.741200
06/04/2026 -0.3985% 5121.583600 5101.212700 -20.370900
02/04/2026 -1.0393% 5175.090400 5121.583600 -53.506800
Mostrando 1 - 100 de 2647 registros