Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
0.0263%
Máximo
0.2663%
Mínimo
-0.1676%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0190% 1903.666500 1903.303900 -0.362600
14/07/2026 +0.0059% 1903.554500 1903.666500 +0.112000
13/07/2026 -0.0422% 1904.358600 1903.554500 -0.804100
10/07/2026 +0.0019% 1904.322500 1904.358600 +0.036100
09/07/2026 +0.0353% 1903.651200 1904.322500 +0.671300
08/07/2026 +0.1642% 1900.528100 1903.651200 +3.123100
07/07/2026 -0.0089% 1900.698100 1900.528100 -0.170000
06/07/2026 +0.1038% 1898.726900 1900.698100 +1.971200
03/07/2026 +0.0460% 1897.853500 1898.726900 +0.873400
02/07/2026 -0.0147% 1898.133200 1897.853500 -0.279700
01/07/2026 +0.0415% 1897.346500 1898.133200 +0.786700
30/06/2026 +0.0888% 1895.661700 1897.346500 +1.684800
26/06/2026 +0.0028% 1895.609100 1895.661700 +0.052600
25/06/2026 +0.0273% 1895.091900 1895.609100 +0.517200
24/06/2026 +0.0586% 1893.981200 1895.091900 +1.110700
23/06/2026 +0.0237% 1893.532100 1893.981200 +0.449100
22/06/2026 -0.0868% 1895.176300 1893.532100 -1.644200
19/06/2026 -0.0238% 1895.627800 1895.176300 -0.451500
18/06/2026 -0.0388% 1896.362600 1895.627800 -0.734800
17/06/2026 +0.0809% 1894.829000 1896.362600 +1.533600
16/06/2026 -0.0116% 1895.049100 1894.829000 -0.220100
15/06/2026 +0.0601% 1893.910900 1895.049100 +1.138200
12/06/2026 +0.0066% 1893.786300 1893.910900 +0.124600
11/06/2026 +0.0432% 1892.968500 1893.786300 +0.817800
09/06/2026 -0.1185% 1895.977800 1893.732600 -2.245200
08/06/2026 -0.0062% 1896.095300 1895.977800 -0.117500
05/06/2026 -0.0710% 1897.441300 1896.095300 -1.346000
04/06/2026 +0.0427% 1896.631300 1897.441300 +0.810000
03/06/2026 -0.0160% 1896.934600 1896.631300 -0.303300
02/06/2026 -0.0442% 1897.772500 1896.934600 -0.837900
01/06/2026 +0.0322% 1897.161400 1897.772500 +0.611100
29/05/2026 +0.0551% 1896.116700 1897.161400 +1.044700
28/05/2026 +0.0057% 1896.009200 1896.116700 +0.107500
27/05/2026 -0.0282% 1896.544100 1896.009200 -0.534900
26/05/2026 -0.0834% 1898.127200 1896.544100 -1.583100
25/05/2026 +0.0377% 1897.412200 1898.127200 +0.715000
22/05/2026 +0.0128% 1897.169500 1897.412200 +0.242700
20/05/2026 -0.0045% 1897.255500 1897.169500 -0.086000
19/05/2026 -0.1676% 1900.437200 1897.255500 -3.181700
18/05/2026 +0.0367% 1899.740100 1900.437200 +0.697100
15/05/2026 -0.0586% 1900.853100 1899.740100 -1.113000
14/05/2026 -0.0223% 1901.276400 1900.853100 -0.423300
13/05/2026 +0.0088% 1901.110000 1901.276400 +0.166400
12/05/2026 +0.0228% 1900.676200 1901.110000 +0.433800
11/05/2026 +0.0184% 1900.325900 1900.676200 +0.350300
08/05/2026 -0.0376% 1901.040000 1900.325900 -0.714100
07/05/2026 -0.0097% 1901.224600 1901.040000 -0.184600
06/05/2026 +0.0751% 1899.797400 1901.224600 +1.427200
05/05/2026 +0.0389% 1899.059400 1899.797400 +0.738000
04/05/2026 +0.0873% 1897.401900 1899.059400 +1.657500
30/04/2026 +0.0179% 1897.061900 1897.401900 +0.340000
29/04/2026 +0.0526% 1896.063900 1897.061900 +0.998000
28/04/2026 +0.0100% 1895.874600 1896.063900 +0.189300
27/04/2026 +0.0278% 1895.347900 1895.874600 +0.526700
24/04/2026 +0.0314% 1894.753300 1895.347900 +0.594600
23/04/2026 +0.0417% 1893.962500 1894.753300 +0.790800
22/04/2026 +0.0786% 1892.474900 1893.962500 +1.487600
21/04/2026 -0.0125% 1892.712100 1892.474900 -0.237200
20/04/2026 -0.0254% 1893.193500 1892.712100 -0.481400
17/04/2026 -0.1349% 1893.249000 1890.697600 -2.551400
16/04/2026 +0.0029% 1893.193500 1893.249000 +0.055500
15/04/2026 +0.0185% 1892.843200 1893.193500 +0.350300
14/04/2026 +0.2551% 1888.021400 1892.843200 +4.821800
10/04/2026 +0.0184% 1887.674200 1888.021400 +0.347200
09/04/2026 -0.0420% 1888.466700 1887.674200 -0.792500
07/04/2026 +0.1337% 1885.943200 1888.466700 +2.523500
06/04/2026 +0.2361% 1881.494900 1885.943200 +4.448300
02/04/2026 +0.0094% 1881.318100 1881.494900 +0.176800
01/04/2026 +0.0630% 1880.134000 1881.318100 +1.184100
31/03/2026 +0.1453% 1877.403500 1880.134000 +2.730500
30/03/2026 +0.2262% 1873.160900 1877.403500 +4.242600
27/03/2026 +0.0965% 1871.353800 1873.160900 +1.807100
26/03/2026 +0.1295% 1868.931100 1871.353800 +2.422700
25/03/2026 +0.1095% 1866.885700 1868.931100 +2.045400
24/03/2026 +0.2663% 1861.920400 1866.885700 +4.965300
23/03/2026 -0.0165% 1862.227000 1861.920400 -0.306600
20/03/2026 -0.0043% 1862.306600 1862.227000 -0.079600
19/03/2026 -0.0760% 1863.723000 1862.306600 -1.416400
18/03/2026 -0.0461% 1864.582600 1863.723000 -0.859600
17/03/2026 -0.0208% 1864.970600 1864.582600 -0.388000
16/03/2026 -0.0782% 1866.429400 1864.970600 -1.458800
13/03/2026 -0.0623% 1867.592200 1866.429400 -1.162800
12/03/2026 -0.0466% 1868.463400 1867.592200 -0.871200
10/03/2026 -0.0559% 1869.507500 1868.463400 -1.044100
09/03/2026 +0.1398% 1866.896300 1869.507500 +2.611200
06/03/2026 +0.1421% 1864.245600 1866.896300 +2.650700
05/03/2026 +0.0919% 1862.533100 1864.245600 +1.712500
04/03/2026 +0.0738% 1861.159600 1862.533100 +1.373500
03/03/2026 +0.0179% 1860.827400 1861.159600 +0.332200
02/03/2026 +0.1036% 1858.900700 1860.827400 +1.926700
27/02/2026 +0.0882% 1857.262600 1858.900700 +1.638100
26/02/2026 +0.0439% 1856.447600 1857.262600 +0.815000
25/02/2026 +0.0162% 1856.146900 1856.447600 +0.300700
24/02/2026 +0.0013% 1856.122300 1856.146900 +0.024600
23/02/2026 +0.0498% 1855.199100 1856.122300 +0.923200
20/02/2026 +0.0242% 1854.750400 1855.199100 +0.448700
19/02/2026 -0.0014% 1854.776100 1854.750400 -0.025700
18/02/2026 +0.0447% 1853.946900 1854.776100 +0.829200
17/02/2026 +0.0709% 1852.632000 1853.946900 +1.314900
13/02/2026 +0.0269% 1852.133700 1852.632000 +0.498300
Mostrando 1 - 100 de 2615 registros
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