Rentabilidades Diarias

FM BCI EST UF>5 AÑOS

RUN: 8460-3 | Serie: APV
Estadísticas del Período
Promedio
0.0397%
Máximo
0.3829%
Mínimo
-0.2815%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/12/2025 +0.0555% 2667.866500 2669.348300 +1.481800
11/12/2025 +0.0725% 2665.933900 2667.866500 +1.932600
10/12/2025 +0.0147% 2665.543100 2665.933900 +0.390800
09/12/2025 +0.0019% 2665.493400 2665.543100 +0.049700
05/12/2025 +0.0767% 2663.449000 2665.493400 +2.044400
04/12/2025 -0.0157% 2663.866900 2663.449000 -0.417900
03/12/2025 -0.0347% 2664.790300 2663.866900 -0.923400
02/12/2025 -0.0517% 2666.169100 2664.790300 -1.378800
01/12/2025 -0.0403% 2667.245100 2666.169100 -1.076000
28/11/2025 +0.0201% 2666.709800 2667.245100 +0.535300
27/11/2025 +0.0346% 2665.788400 2666.709800 +0.921400
26/11/2025 -0.0625% 2667.454800 2665.788400 -1.666400
25/11/2025 -0.0098% 2667.717000 2667.454800 -0.262200
24/11/2025 -0.0346% 2668.640800 2667.717000 -0.923800
21/11/2025 +0.0200% 2668.108100 2668.640800 +0.532700
20/11/2025 +0.0070% 2667.920300 2668.108100 +0.187800
19/11/2025 +0.0309% 2667.095100 2667.920300 +0.825200
18/11/2025 +0.0363% 2666.125900 2667.095100 +0.969200
17/11/2025 +0.1882% 2661.113500 2666.125900 +5.012400
14/11/2025 +0.1265% 2657.748400 2661.113500 +3.365100
13/11/2025 -0.0239% 2658.383900 2657.748400 -0.635500
12/11/2025 +0.0414% 2657.283000 2658.383900 +1.100900
11/11/2025 -0.0316% 2658.122400 2657.283000 -0.839400
10/11/2025 +0.0953% 2655.591400 2658.122400 +2.531000
07/11/2025 +0.0944% 2653.085000 2655.591400 +2.506400
06/11/2025 +0.0311% 2652.259800 2653.085000 +0.825200
05/11/2025 -0.0005% 2652.273900 2652.259800 -0.014100
04/11/2025 +0.0569% 2650.766400 2652.273900 +1.507500
03/11/2025 +0.0530% 2649.361200 2650.766400 +1.405200
30/10/2025 -0.0426% 2650.489900 2649.361200 -1.128700
29/10/2025 +0.0387% 2649.465200 2650.489900 +1.024700
28/10/2025 -0.0331% 2650.341400 2649.465200 -0.876200
27/10/2025 +0.0768% 2648.305800 2650.341400 +2.035600
24/10/2025 +0.0057% 2648.154700 2648.305800 +0.151100
23/10/2025 -0.0077% 2648.358000 2648.154700 -0.203300
22/10/2025 +0.0149% 2647.964500 2648.358000 +0.393500
21/10/2025 +0.0338% 2647.070700 2647.964500 +0.893800
20/10/2025 +0.0649% 2645.352400 2647.070700 +1.718300
17/10/2025 -0.0378% 2646.351400 2645.352400 -0.999000
16/10/2025 +0.0366% 2645.383700 2646.351400 +0.967700
15/10/2025 -0.0672% 2647.161400 2645.383700 -1.777700
14/10/2025 +0.0257% 2646.481000 2647.161400 +0.680400
13/10/2025 +0.0427% 2645.350300 2646.481000 +1.130700
10/10/2025 +0.0505% 2644.015300 2645.350300 +1.335000
09/10/2025 -0.1102% 2646.930100 2644.015300 -2.914800
08/10/2025 +0.1548% 2642.836900 2646.930100 +4.093200
07/10/2025 +0.0223% 2642.247900 2642.836900 +0.589000
06/10/2025 +0.0198% 2641.724200 2642.247900 +0.523700
03/10/2025 -0.0229% 2642.329100 2641.724200 -0.604900
02/10/2025 -0.0134% 2642.684400 2642.329100 -0.355300
01/10/2025 -0.0055% 2642.830800 2642.684400 -0.146400
30/09/2025 +0.1327% 2639.327400 2642.830800 +3.503400
29/09/2025 +0.1193% 2636.180900 2639.327400 +3.146500
26/09/2025 +0.1428% 2632.418900 2636.180900 +3.762000
25/09/2025 +0.0217% 2631.847600 2632.418900 +0.571300
24/09/2025 -0.0629% 2633.502500 2631.847600 -1.654900
23/09/2025 -0.0036% 2633.596100 2633.502500 -0.093600
22/09/2025 +0.1002% 2630.959000 2633.596100 +2.637100
16/09/2025 +0.0096% 2630.705700 2630.959000 +0.253300
15/09/2025 -0.0031% 2630.786000 2630.705700 -0.080300
12/09/2025 -0.0115% 2631.089400 2630.786000 -0.303400
11/09/2025 +0.1466% 2627.236100 2631.089400 +3.853300
10/09/2025 -0.0895% 2629.589200 2627.236100 -2.353100
09/09/2025 -0.0276% 2630.315900 2629.589200 -0.726700
08/09/2025 +0.0707% 2628.457500 2630.315900 +1.858400
05/09/2025 +0.1470% 2624.597200 2628.457500 +3.860300
04/09/2025 -0.0366% 2625.558800 2624.597200 -0.961600
03/09/2025 +0.1017% 2622.889700 2625.558800 +2.669100
02/09/2025 +0.0597% 2621.323500 2622.889700 +1.566200
01/09/2025 +0.1646% 2617.011600 2621.323500 +4.311900
29/08/2025 -0.0265% 2617.704100 2617.011600 -0.692500
28/08/2025 -0.0115% 2618.004300 2617.704100 -0.300200
27/08/2025 +0.0720% 2616.119700 2618.004300 +1.884600
26/08/2025 -0.0215% 2616.682100 2616.119700 -0.562400
25/08/2025 +0.3829% 2606.681500 2616.682100 +10.000600
21/08/2025 -0.0953% 2609.165800 2606.681500 -2.484300
20/08/2025 -0.2815% 2616.520700 2609.165800 -7.354900
19/08/2025 -0.1495% 2620.434200 2616.520700 -3.913500
18/08/2025 -0.1832% 2625.240400 2620.434200 -4.806200
13/08/2025 +0.0590% 2623.691000 2625.240400 +1.549400
12/08/2025 +0.0084% 2623.469500 2623.691000 +0.221500
11/08/2025 +0.2245% 2617.585400 2623.469500 +5.884100
08/08/2025 +0.1122% 2614.650400 2617.585400 +2.935000
07/08/2025 +0.1580% 2610.522200 2614.650400 +4.128200
06/08/2025 +0.1354% 2606.988800 2610.522200 +3.533400
05/08/2025 +0.0932% 2604.559400 2606.988800 +2.429400
04/08/2025 +0.0905% 2602.203100 2604.559400 +2.356300
01/08/2025 +0.2442% 2595.857300 2602.203100 +6.345800
31/07/2025 +0.0134% 2595.510500 2595.857300 +0.346800
30/07/2025 +0.1305% 2592.125400 2595.510500 +3.385100
29/07/2025 +0.1800% 2587.464700 2592.125400 +4.660700
28/07/2025 +0.1942% 2582.445700 2587.464700 +5.019000
25/07/2025 +0.0776% 2580.443500 2582.445700 +2.002200
24/07/2025 +0.0559% 2579.000800 2580.443500 +1.442700
23/07/2025 +0.0483% 2577.754200 2579.000800 +1.246600
22/07/2025 +0.1965% 2572.693300 2577.754200 +5.060900
21/07/2025 +0.1544% 2568.725000 2572.693300 +3.968300
18/07/2025 +0.0272% 2568.025800 2568.725000 +0.699200
17/07/2025 +0.0721% 2566.174800 2568.025800 +1.851000
15/07/2025 +0.0254% 2565.521800 2566.174800 +0.653000
Mostrando 201 - 300 de 2678 registros