Rentabilidades Diarias

FM BCI EST UF>5 AÑOS

RUN: 8460-3 | Serie: APV
Estadísticas del Período
Promedio
0.0246%
Máximo
0.5985%
Mínimo
-0.2863%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/07/2025 -0.1002% 2568.094800 2565.521800 -2.573000
11/07/2025 -0.0292% 2568.844100 2568.094800 -0.749300
10/07/2025 +0.0283% 2568.117100 2568.844100 +0.727000
09/07/2025 -0.0010% 2568.141600 2568.117100 -0.024500
08/07/2025 +0.0541% 2566.752200 2568.141600 +1.389400
07/07/2025 -0.0105% 2567.020800 2566.752200 -0.268600
04/07/2025 -0.0226% 2567.601800 2567.020800 -0.581000
03/07/2025 -0.0933% 2569.998700 2567.601800 -2.396900
02/07/2025 -0.0132% 2570.336800 2569.998700 -0.338100
01/07/2025 +0.0158% 2569.931100 2570.336800 +0.405700
30/06/2025 +0.1002% 2567.356300 2569.931100 +2.574800
27/06/2025 -0.0020% 2567.408000 2567.356300 -0.051700
26/06/2025 -0.0404% 2568.446200 2567.408000 -1.038200
25/06/2025 -0.0442% 2569.580700 2568.446200 -1.134500
24/06/2025 -0.0011% 2569.610000 2569.580700 -0.029300
23/06/2025 +0.0393% 2568.601500 2569.610000 +1.008500
19/06/2025 -0.0132% 2568.940300 2568.601500 -0.338800
18/06/2025 +0.0716% 2567.101300 2568.940300 +1.839000
17/06/2025 +0.0758% 2565.156800 2567.101300 +1.944500
16/06/2025 +0.0179% 2564.697800 2565.156800 +0.459000
13/06/2025 -0.0112% 2564.986300 2564.697800 -0.288500
12/06/2025 +0.0225% 2564.409900 2564.986300 +0.576400
11/06/2025 +0.0501% 2563.125100 2564.409900 +1.284800
10/06/2025 -0.0743% 2565.029600 2563.125100 -1.904500
09/06/2025 +0.1219% 2561.904700 2565.029600 +3.124900
06/06/2025 -0.0023% 2561.963300 2561.904700 -0.058600
05/06/2025 +0.0425% 2560.873800 2561.963300 +1.089500
04/06/2025 +0.0719% 2559.034000 2560.873800 +1.839800
03/06/2025 +0.0160% 2558.624700 2559.034000 +0.409300
02/06/2025 +0.0623% 2557.031800 2558.624700 +1.592900
30/05/2025 +0.1473% 2553.267300 2557.031800 +3.764500
29/05/2025 +0.0525% 2551.926700 2553.267300 +1.340600
28/05/2025 -0.0395% 2552.935200 2551.926700 -1.008500
27/05/2025 +0.0471% 2551.732900 2552.935200 +1.202300
26/05/2025 +0.0278% 2551.023100 2551.732900 +0.709800
23/05/2025 +0.0273% 2550.325500 2551.023100 +0.697600
22/05/2025 -0.1399% 2553.895200 2550.325500 -3.569700
20/05/2025 -0.0202% 2554.411000 2553.895200 -0.515800
19/05/2025 +0.0149% 2554.030900 2554.411000 +0.380100
16/05/2025 +0.0539% 2552.655000 2554.030900 +1.375900
15/05/2025 +0.0864% 2550.451300 2552.655000 +2.203700
14/05/2025 -0.1665% 2554.701800 2550.451300 -4.250500
13/05/2025 -0.0995% 2557.245400 2554.701800 -2.543600
12/05/2025 -0.1516% 2561.125000 2557.245400 -3.879600
09/05/2025 -0.0114% 2561.417700 2561.125000 -0.292700
08/05/2025 -0.0202% 2561.934500 2561.417700 -0.516800
07/05/2025 -0.0144% 2562.304300 2561.934500 -0.369800
06/05/2025 -0.0867% 2564.527900 2562.304300 -2.223600
05/05/2025 +0.0751% 2562.602100 2564.527900 +1.925800
02/05/2025 +0.0012% 2562.571700 2562.602100 +0.030400
30/04/2025 +0.0152% 2562.182500 2562.571700 +0.389200
29/04/2025 +0.0899% 2559.880300 2562.182500 +2.302200
28/04/2025 +0.0619% 2558.296800 2559.880300 +1.583500
25/04/2025 +0.0224% 2557.725000 2558.296800 +0.571800
24/04/2025 +0.0176% 2557.274900 2557.725000 +0.450100
23/04/2025 +0.1370% 2553.772700 2557.274900 +3.502200
22/04/2025 -0.1199% 2556.836800 2553.772700 -3.064100
21/04/2025 -0.2803% 2564.012500 2556.836800 -7.175700
17/04/2025 +0.0642% 2562.366000 2564.012500 +1.646500
16/04/2025 -0.1294% 2565.682700 2562.366000 -3.316700
15/04/2025 -0.0090% 2565.912800 2565.682700 -0.230100
14/04/2025 +0.1166% 2562.922000 2565.912800 +2.990800
11/04/2025 -0.2863% 2570.271100 2562.922000 -7.349100
10/04/2025 -0.0182% 2570.738800 2570.271100 -0.467700
09/04/2025 -0.2206% 2576.416900 2570.738800 -5.678100
08/04/2025 +0.0839% 2574.255800 2576.416900 +2.161100
07/04/2025 +0.1736% 2569.792000 2574.255800 +4.463800
04/04/2025 +0.5985% 2554.456900 2569.792000 +15.335100
03/04/2025 +0.4218% 2543.706100 2554.456900 +10.750800
02/04/2025 +0.2726% 2536.781200 2543.706100 +6.924900
01/04/2025 +0.2295% 2530.967100 2536.781200 +5.814100
31/03/2025 +0.0119% 2530.666500 2530.967100 +0.300600
28/03/2025 +0.0389% 2529.682000 2530.666500 +0.984500
27/03/2025 +0.0041% 2529.577800 2529.682000 +0.104200
26/03/2025 +0.0509% 2528.290200 2529.577800 +1.287600
25/03/2025 +0.0110% 2528.012800 2528.290200 +0.277400
24/03/2025 -0.1329% 2531.376000 2528.012800 -3.363200
21/03/2025 +0.0257% 2530.726500 2531.376000 +0.649500
20/03/2025 +0.1107% 2527.927500 2530.726500 +2.799000
19/03/2025 +0.0803% 2525.898800 2527.927500 +2.028700
18/03/2025 -0.0701% 2527.669300 2525.898800 -1.770500
17/03/2025 +0.0133% 2527.334000 2527.669300 +0.335300
14/03/2025 +0.0527% 2526.003500 2527.334000 +1.330500
13/03/2025 -0.0825% 2528.087300 2526.003500 -2.083800
12/03/2025 +0.0218% 2527.535400 2528.087300 +0.551900
11/03/2025 +0.1395% 2524.012600 2527.535400 +3.522800
10/03/2025 +0.1639% 2519.880200 2524.012600 +4.132400
07/03/2025 +0.1666% 2515.685300 2519.880200 +4.194900
06/03/2025 -0.0421% 2516.745200 2515.685300 -1.059900
05/03/2025 +0.0591% 2515.257400 2516.745200 +1.487800
04/03/2025 +0.1858% 2510.589300 2515.257400 +4.668100
03/03/2025 +0.1546% 2506.711600 2510.589300 +3.877700
28/02/2025 +0.0763% 2504.799200 2506.711600 +1.912400
27/02/2025 -0.0025% 2504.860700 2504.799200 -0.061500
26/02/2025 -0.0634% 2506.448900 2504.860700 -1.588200
25/02/2025 +0.1254% 2503.308900 2506.448900 +3.140000
24/02/2025 +0.0307% 2502.539800 2503.308900 +0.769100
21/02/2025 +0.0562% 2501.132900 2502.539800 +1.406900
20/02/2025 +0.0183% 2500.674900 2501.132900 +0.458000
19/02/2025 -0.1029% 2503.249200 2500.674900 -2.574300
Mostrando 301 - 400 de 2678 registros