Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: APV
Estadísticas del Período
Promedio
0.0063%
Máximo
4.2307%
Mínimo
-3.2750%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/04/2026 +1.8043% 5082.553100 5175.090400 +92.537300
31/03/2026 +1.9862% 4982.598800 5082.553100 +99.954300
30/03/2026 +0.0824% 4978.494900 4982.598800 +4.103900
27/03/2026 +0.2346% 4966.830000 4978.494900 +11.664900
26/03/2026 -0.1291% 4973.245500 4966.830000 -6.415500
25/03/2026 +1.9788% 4875.804500 4973.245500 +97.441000
24/03/2026 -0.4784% 4899.186400 4875.804500 -23.381900
23/03/2026 -0.2291% 4910.425400 4899.186400 -11.239000
20/03/2026 -1.7601% 4997.616800 4910.425400 -87.191400
19/03/2026 -1.2764% 5061.816300 4997.616800 -64.199500
18/03/2026 +0.1415% 5054.659700 5061.816300 +7.156600
17/03/2026 +0.4993% 5029.484500 5054.659700 +25.175200
16/03/2026 +0.9254% 4983.154100 5029.484500 +46.330400
13/03/2026 +0.8425% 4941.345500 4983.154100 +41.808600
12/03/2026 -1.8571% 5033.966300 4941.345500 -92.620800
10/03/2026 +1.6076% 4953.688300 5033.966300 +80.278000
09/03/2026 +1.2942% 4889.990200 4953.688300 +63.698100
06/03/2026 -0.0389% 4891.891000 4889.990200 -1.900800
05/03/2026 -2.0531% 4993.364800 4891.891000 -101.473800
04/03/2026 +2.6515% 4862.704900 4993.364800 +130.659900
03/03/2026 -3.0000% 5010.797800 4862.704900 -148.092900
02/03/2026 -3.2750% 5177.620400 5010.797800 -166.822600
27/02/2026 -1.6436% 5263.423800 5177.620400 -85.803400
26/02/2026 -0.8318% 5307.389900 5263.423800 -43.966100
25/02/2026 +1.5791% 5224.239800 5307.389900 +83.150100
24/02/2026 +0.7314% 5186.167500 5224.239800 +38.072300
23/02/2026 +0.6231% 5153.953300 5186.167500 +32.214200
20/02/2026 +0.0877% 5149.434000 5153.953300 +4.519300
19/02/2026 -0.4843% 5174.432300 5149.434000 -24.998300
18/02/2026 -0.3144% 5190.727700 5174.432300 -16.295400
17/02/2026 +0.0895% 5186.084300 5190.727700 +4.643400
13/02/2026 -0.9819% 5237.259500 5186.084300 -51.175200
12/02/2026 -2.0688% 5346.736400 5237.259500 -109.476900
11/02/2026 +1.8025% 5251.223100 5346.736400 +95.513300
10/02/2026 -1.9265% 5353.369700 5251.223100 -102.146600
06/02/2026 -0.2370% 5366.070000 5353.369700 -12.700300
05/02/2026 -1.1438% 5427.797700 5366.070000 -61.727700
04/02/2026 -1.7338% 5522.724100 5427.797700 -94.926400
03/02/2026 +1.3978% 5446.063900 5522.724100 +76.660200
30/01/2026 -0.6758% 5482.992200 5446.063900 -36.928300
29/01/2026 -0.7879% 5526.361700 5482.992200 -43.369500
28/01/2026 -0.1082% 5532.346200 5526.361700 -5.984500
27/01/2026 +0.6281% 5497.707100 5532.346200 +34.639100
26/01/2026 +0.0663% 5494.063900 5497.707100 +3.643200
23/01/2026 -0.0584% 5497.272200 5494.063900 -3.208300
22/01/2026 +2.4678% 5363.269400 5497.272200 +134.002800
21/01/2026 +0.7251% 5324.521700 5363.269400 +38.747700
20/01/2026 +0.0730% 5320.634100 5324.521700 +3.887600
19/01/2026 -0.1129% 5326.645800 5320.634100 -6.011700
16/01/2026 +0.9003% 5278.904200 5326.645800 +47.741600
15/01/2026 -1.2094% 5343.133200 5278.904200 -64.229000
14/01/2026 -0.1853% 5353.041400 5343.133200 -9.908200
13/01/2026 +1.5825% 5268.995000 5353.041400 +84.046400
12/01/2026 +1.2804% 5201.963400 5268.995000 +67.031600
09/01/2026 +0.1660% 5193.332800 5201.963400 +8.630600
08/01/2026 +0.1576% 5185.152200 5193.332800 +8.180600
07/01/2026 -0.3773% 5204.755200 5185.152200 -19.603000
06/01/2026 +2.2138% 5090.797800 5204.755200 +113.957400
05/01/2026 +2.3499% 4972.563000 5090.797800 +118.234800
02/01/2026 -0.2962% 4987.311500 4972.563000 -14.748500
31/12/2025 -0.5956% 5017.102700 4987.311500 -29.791200
29/12/2025 +0.3162% 5001.264500 5017.102700 +15.838200
26/12/2025 +0.7650% 4963.151000 5001.264500 +38.113500
23/12/2025 -0.0055% 4963.423900 4963.151000 -0.272900
22/12/2025 +0.8827% 4919.804900 4963.423900 +43.619000
19/12/2025 +1.0646% 4867.705000 4919.804900 +52.099900
18/12/2025 +0.6862% 4834.415300 4867.705000 +33.289700
17/12/2025 -0.5086% 4859.066900 4834.415300 -24.651600
16/12/2025 -1.1864% 4917.057400 4859.066900 -57.990500
15/12/2025 -0.6173% 4947.505600 4917.057400 -30.448200
Mostrando 101 - 200 de 2677 registros