Rentabilidades Diarias

FM BCI EST UF>5 AÑOS

RUN: 8460-3 | Serie: APV
Estadísticas del Período
Promedio
0.0232%
Máximo
0.3063%
Mínimo
-0.3182%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0250% 2770.193300 2769.499800 -0.693500
14/07/2026 +0.0082% 2769.966100 2770.193300 +0.227200
13/07/2026 -0.0867% 2772.368200 2769.966100 -2.402100
10/07/2026 +0.0022% 2772.306400 2772.368200 +0.061800
09/07/2026 -0.0094% 2772.566500 2772.306400 -0.260100
08/07/2026 +0.1255% 2769.087800 2772.566500 +3.478700
07/07/2026 -0.0482% 2770.421900 2769.087800 -1.334100
06/07/2026 +0.1011% 2767.623100 2770.421900 +2.798800
03/07/2026 +0.0586% 2766.001900 2767.623100 +1.621200
02/07/2026 -0.0302% 2766.838000 2766.001900 -0.836100
01/07/2026 +0.0814% 2764.586900 2766.838000 +2.251100
30/06/2026 +0.0637% 2762.826200 2764.586900 +1.760700
26/06/2026 -0.0334% 2763.748900 2762.826200 -0.922700
25/06/2026 +0.0371% 2762.724000 2763.748900 +1.024900
24/06/2026 +0.1977% 2757.268700 2762.724000 +5.455300
23/06/2026 +0.0314% 2756.403200 2757.268700 +0.865500
22/06/2026 -0.0972% 2759.083700 2756.403200 -2.680500
19/06/2026 +0.0217% 2758.484900 2759.083700 +0.598800
18/06/2026 -0.0851% 2760.832000 2758.484900 -2.347100
17/06/2026 +0.1139% 2757.688000 2760.832000 +3.144000
16/06/2026 +0.0644% 2755.912200 2757.688000 +1.775800
15/06/2026 +0.1099% 2752.885900 2755.912200 +3.026300
12/06/2026 +0.0242% 2752.218800 2752.885900 +0.667100
11/06/2026 +0.0749% 2750.158300 2752.218800 +2.060500
09/06/2026 -0.1776% 2755.551300 2750.660700 -4.890600
08/06/2026 -0.0362% 2756.547800 2755.551300 -0.996500
05/06/2026 -0.1725% 2761.305700 2756.547800 -4.757900
04/06/2026 +0.0298% 2760.481900 2761.305700 +0.823800
03/06/2026 -0.0634% 2762.233000 2760.481900 -1.751100
02/06/2026 -0.0720% 2764.221900 2762.233000 -1.988900
01/06/2026 +0.0408% 2763.093000 2764.221900 +1.128900
29/05/2026 +0.1031% 2760.245700 2763.093000 +2.847300
28/05/2026 -0.0365% 2761.252400 2760.245700 -1.006700
27/05/2026 +0.0076% 2761.041900 2761.252400 +0.210500
26/05/2026 -0.0925% 2763.596300 2761.041900 -2.554400
25/05/2026 +0.0536% 2762.116200 2763.596300 +1.480100
22/05/2026 +0.0282% 2761.336800 2762.116200 +0.779400
20/05/2026 +0.0858% 2758.968400 2761.336800 +2.368400
19/05/2026 -0.3182% 2767.761100 2758.968400 -8.792700
18/05/2026 +0.0192% 2767.229600 2767.761100 +0.531500
15/05/2026 -0.0951% 2769.863300 2767.229600 -2.633700
14/05/2026 -0.0454% 2771.122000 2769.863300 -1.258700
13/05/2026 +0.0210% 2770.540000 2771.122000 +0.582000
12/05/2026 +0.1294% 2766.957000 2770.540000 +3.583000
11/05/2026 -0.0119% 2767.287100 2766.957000 -0.330100
08/05/2026 +0.0314% 2766.417100 2767.287100 +0.870000
07/05/2026 -0.0997% 2769.176600 2766.417100 -2.759500
06/05/2026 +0.0733% 2767.148300 2769.176600 +2.028300
05/05/2026 -0.0321% 2768.037200 2767.148300 -0.888900
04/05/2026 +0.0921% 2765.490000 2768.037200 +2.547200
30/04/2026 -0.0311% 2766.350900 2765.490000 -0.860900
29/04/2026 +0.1058% 2763.424300 2766.350900 +2.926600
28/04/2026 +0.0065% 2763.246000 2763.424300 +0.178300
27/04/2026 +0.0007% 2763.226400 2763.246000 +0.019600
24/04/2026 +0.0081% 2763.003300 2763.226400 +0.223100
23/04/2026 +0.0046% 2762.876100 2763.003300 +0.127200
22/04/2026 +0.0257% 2762.167200 2762.876100 +0.708900
21/04/2026 -0.0495% 2763.535900 2762.167200 -1.368700
20/04/2026 -0.0801% 2765.749700 2763.535900 -2.213800
17/04/2026 -0.1671% 2764.345700 2759.730500 -4.615200
16/04/2026 -0.0508% 2765.749700 2764.345700 -1.404000
15/04/2026 +0.0925% 2763.192100 2765.749700 +2.557600
14/04/2026 +0.2461% 2756.399500 2763.192100 +6.792600
10/04/2026 -0.0148% 2756.808200 2756.399500 -0.408700
09/04/2026 -0.0728% 2758.815000 2756.808200 -2.006800
07/04/2026 +0.0866% 2756.427400 2758.815000 +2.387600
06/04/2026 +0.2373% 2749.894800 2756.427400 +6.532600
02/04/2026 -0.0117% 2750.216000 2749.894800 -0.321200
01/04/2026 +0.0887% 2747.778700 2750.216000 +2.437300
31/03/2026 +0.1361% 2744.042100 2747.778700 +3.736600
30/03/2026 +0.2512% 2737.158500 2744.042100 +6.883600
27/03/2026 +0.0740% 2735.134600 2737.158500 +2.023900
26/03/2026 +0.1348% 2731.450900 2735.134600 +3.683700
25/03/2026 +0.1208% 2728.154600 2731.450900 +3.296300
24/03/2026 +0.3063% 2719.811600 2728.154600 +8.343000
23/03/2026 -0.0275% 2720.558800 2719.811600 -0.747200
20/03/2026 +0.0031% 2720.475600 2720.558800 +0.083200
19/03/2026 -0.1001% 2723.199900 2720.475600 -2.724300
18/03/2026 -0.0912% 2725.685000 2723.199900 -2.485100
17/03/2026 -0.0677% 2727.531100 2725.685000 -1.846100
16/03/2026 -0.1489% 2731.596400 2727.531100 -4.065300
13/03/2026 -0.0664% 2733.411900 2731.596400 -1.815500
12/03/2026 -0.0404% 2734.516800 2733.411900 -1.104900
10/03/2026 -0.0357% 2735.491900 2734.516800 -0.975100
09/03/2026 +0.2434% 2728.841400 2735.491900 +6.650500
06/03/2026 +0.2877% 2721.002400 2728.841400 +7.839000
05/03/2026 +0.1282% 2717.516600 2721.002400 +3.485800
04/03/2026 +0.1119% 2714.476200 2717.516600 +3.040400
03/03/2026 +0.0122% 2714.145900 2714.476200 +0.330300
02/03/2026 +0.1137% 2711.062500 2714.145900 +3.083400
27/02/2026 +0.1206% 2707.794300 2711.062500 +3.268200
26/02/2026 +0.0375% 2706.778200 2707.794300 +1.016100
25/02/2026 +0.0351% 2705.829100 2706.778200 +0.949100
24/02/2026 +0.0044% 2705.710900 2705.829100 +0.118200
23/02/2026 +0.0620% 2704.033800 2705.710900 +1.677100
20/02/2026 +0.0397% 2702.960500 2704.033800 +1.073300
19/02/2026 -0.0146% 2703.355000 2702.960500 -0.394500
18/02/2026 +0.0720% 2701.410400 2703.355000 +1.944600
17/02/2026 +0.0096% 2701.151700 2701.410400 +0.258700
13/02/2026 +0.0159% 2700.723500 2701.151700 +0.428200
Mostrando 1 - 100 de 2615 registros