Rentabilidades Diarias

FM BCI CMP

RUN: 8976-1 | Serie: APV
Estadísticas del Período
Promedio
0.0184%
Máximo
0.1116%
Mínimo
-0.0522%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
1328 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/07/2025 -0.0350% 1316.710800 1316.249700 -0.461100
11/07/2025 +0.0160% 1316.499800 1316.710800 +0.211000
10/07/2025 -0.0057% 1316.575300 1316.499800 -0.075500
09/07/2025 +0.0066% 1316.487800 1316.575300 +0.087500
08/07/2025 -0.0258% 1316.827300 1316.487800 -0.339500
07/07/2025 -0.0106% 1316.966800 1316.827300 -0.139500
04/07/2025 +0.0014% 1316.948700 1316.966800 +0.018100
03/07/2025 -0.0087% 1317.062700 1316.948700 -0.114000
02/07/2025 +0.0122% 1316.901900 1317.062700 +0.160800
01/07/2025 -0.0025% 1316.934400 1316.901900 -0.032500
30/06/2025 +0.0365% 1316.453900 1316.934400 +0.480500
27/06/2025 -0.0191% 1316.705000 1316.453900 -0.251100
26/06/2025 +0.0040% 1316.652200 1316.705000 +0.052800
25/06/2025 +0.0192% 1316.399100 1316.652200 +0.253100
24/06/2025 +0.0093% 1316.276900 1316.399100 +0.122200
23/06/2025 +0.0444% 1315.693000 1316.276900 +0.583900
19/06/2025 +0.0151% 1315.494400 1315.693000 +0.198600
18/06/2025 +0.0080% 1315.388700 1315.494400 +0.105700
17/06/2025 +0.0224% 1315.094300 1315.388700 +0.294400
16/06/2025 +0.0255% 1314.759400 1315.094300 +0.334900
13/06/2025 +0.0140% 1314.574800 1314.759400 +0.184600
12/06/2025 +0.0183% 1314.334500 1314.574800 +0.240300
11/06/2025 +0.0019% 1314.309800 1314.334500 +0.024700
10/06/2025 -0.0369% 1314.794300 1314.309800 -0.484500
09/06/2025 +0.1116% 1313.327500 1314.794300 +1.466800
06/06/2025 -0.0184% 1313.569700 1313.327500 -0.242200
05/06/2025 +0.0083% 1313.461200 1313.569700 +0.108500
04/06/2025 +0.0096% 1313.335700 1313.461200 +0.125500
03/06/2025 +0.0098% 1313.206600 1313.335700 +0.129100
02/06/2025 +0.0468% 1312.591900 1313.206600 +0.614700
30/05/2025 +0.0367% 1312.110400 1312.591900 +0.481500
29/05/2025 +0.0140% 1311.926700 1312.110400 +0.183700
28/05/2025 +0.0176% 1311.695700 1311.926700 +0.231000
27/05/2025 -0.0084% 1311.806100 1311.695700 -0.110400
26/05/2025 +0.0409% 1311.270100 1311.806100 +0.536000
23/05/2025 +0.0317% 1310.854100 1311.270100 +0.416000
22/05/2025 +0.0037% 1310.805600 1310.854100 +0.048500
20/05/2025 -0.0165% 1311.021600 1310.805600 -0.216000
19/05/2025 +0.0224% 1310.727800 1311.021600 +0.293800
16/05/2025 +0.0162% 1310.515500 1310.727800 +0.212300
15/05/2025 +0.0041% 1310.461200 1310.515500 +0.054300
14/05/2025 -0.0124% 1310.623600 1310.461200 -0.162400
13/05/2025 -0.0115% 1310.773700 1310.623600 -0.150100
12/05/2025 +0.0174% 1310.546300 1310.773700 +0.227400
09/05/2025 -0.0138% 1310.727600 1310.546300 -0.181300
08/05/2025 +0.0046% 1310.666800 1310.727600 +0.060800
07/05/2025 +0.0187% 1310.422200 1310.666800 +0.244600
06/05/2025 +0.0072% 1310.327200 1310.422200 +0.095000
05/05/2025 +0.0385% 1309.823200 1310.327200 +0.504000
02/05/2025 +0.0273% 1309.465300 1309.823200 +0.357900
30/04/2025 +0.0254% 1309.133300 1309.465300 +0.332000
29/04/2025 +0.0155% 1308.930500 1309.133300 +0.202800
28/04/2025 +0.0446% 1308.346200 1308.930500 +0.584300
25/04/2025 -0.0013% 1308.362600 1308.346200 -0.016400
24/04/2025 +0.0276% 1308.000900 1308.362600 +0.361700
23/04/2025 +0.0071% 1307.908200 1308.000900 +0.092700
22/04/2025 +0.0285% 1307.535400 1307.908200 +0.372800
21/04/2025 +0.0419% 1306.988300 1307.535400 +0.547100
17/04/2025 +0.0642% 1306.149800 1306.988300 +0.838500
16/04/2025 +0.0494% 1305.504800 1306.149800 +0.645000
15/04/2025 -0.0101% 1305.636200 1305.504800 -0.131400
14/04/2025 +0.0677% 1304.753200 1305.636200 +0.883000
11/04/2025 -0.0112% 1304.898800 1304.753200 -0.145600
10/04/2025 +0.0392% 1304.386800 1304.898800 +0.512000
09/04/2025 -0.0014% 1304.404600 1304.386800 -0.017800
08/04/2025 +0.0060% 1304.326200 1304.404600 +0.078400
07/04/2025 +0.0301% 1303.933600 1304.326200 +0.392600
04/04/2025 +0.0868% 1302.801800 1303.933600 +1.131800
03/04/2025 +0.0177% 1302.571800 1302.801800 +0.230000
02/04/2025 +0.0767% 1301.573100 1302.571800 +0.998700
01/04/2025 +0.0629% 1300.754400 1301.573100 +0.818700
31/03/2025 +0.1034% 1299.409500 1300.754400 +1.344900
28/03/2025 +0.0815% 1298.350500 1299.409500 +1.059000
27/03/2025 +0.0595% 1297.577900 1298.350500 +0.772600
26/03/2025 +0.0621% 1296.772800 1297.577900 +0.805100
25/03/2025 +0.0259% 1296.437100 1296.772800 +0.335700
24/03/2025 -0.0227% 1296.731100 1296.437100 -0.294000
21/03/2025 +0.0227% 1296.436300 1296.731100 +0.294800
20/03/2025 +0.0250% 1296.112400 1296.436300 +0.323900
19/03/2025 -0.0076% 1296.210400 1296.112400 -0.098000
18/03/2025 -0.0076% 1296.308500 1296.210400 -0.098100
17/03/2025 +0.0186% 1296.067800 1296.308500 +0.240700
14/03/2025 +0.0275% 1295.711900 1296.067800 +0.355900
13/03/2025 -0.0227% 1296.005700 1295.711900 -0.293800
12/03/2025 -0.0522% 1296.681800 1296.005700 -0.676100
11/03/2025 +0.0233% 1296.380200 1296.681800 +0.301600
10/03/2025 +0.0641% 1295.549200 1296.380200 +0.831000
07/03/2025 +0.0242% 1295.236100 1295.549200 +0.313100
06/03/2025 -0.0280% 1295.599000 1295.236100 -0.362900
05/03/2025 -0.0060% 1295.676500 1295.599000 -0.077500
04/03/2025 +0.0324% 1295.256900 1295.676500 +0.419600
03/03/2025 +0.0691% 1294.362700 1295.256900 +0.894200
28/02/2025 +0.0686% 1293.475600 1294.362700 +0.887100
27/02/2025 +0.0404% 1292.953700 1293.475600 +0.521900
26/02/2025 +0.0379% 1292.463200 1292.953700 +0.490500
25/02/2025 -0.0009% 1292.474500 1292.463200 -0.011300
24/02/2025 +0.0158% 1292.270700 1292.474500 +0.203800
21/02/2025 -0.0264% 1292.611400 1292.270700 -0.340700
20/02/2025 +0.0101% 1292.481200 1292.611400 +0.130200
19/02/2025 +0.0128% 1292.315300 1292.481200 +0.165900
Mostrando 301 - 400 de 1328 registros
Volver al Detalle Ver Historial