Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
0.0137%
Máximo
0.3870%
Mínimo
-0.1413%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.1511% 1919.603200 1922.505200 +2.902000
14/10/2026 +0.0044% 1919.519100 1919.603200 +0.084100
13/10/2026 +0.1412% 1916.809700 1919.519100 +2.709400
09/10/2026 +0.0360% 1916.119700 1916.809700 +0.690000
08/10/2026 +0.0350% 1915.448700 1916.119700 +0.671000
07/10/2026 +0.0439% 1914.607700 1915.448700 +0.841000
06/10/2026 +0.0188% 1914.247900 1914.607700 +0.359800
05/10/2026 +0.0654% 1912.995600 1914.247900 +1.252300
02/10/2026 +0.1510% 1910.108900 1912.995600 +2.886700
01/10/2026 +0.0270% 1909.592500 1910.108900 +0.516400
30/09/2026 +0.0153% 1909.300500 1909.592500 +0.292000
29/09/2026 -0.1413% 1912.000100 1909.300500 -2.699600
28/09/2026 -0.1037% 1913.984700 1912.000100 -1.984600
25/09/2026 -0.1253% 1916.383700 1913.984700 -2.399000
24/09/2026 -0.0969% 1918.240700 1916.383700 -1.857000
23/09/2026 -0.0593% 1919.379400 1918.240700 -1.138700
22/09/2026 -0.0185% 1919.735000 1919.379400 -0.355600
21/09/2026 +0.0474% 1918.824700 1919.735000 +0.910300
17/09/2026 +0.0525% 1917.817500 1918.824700 +1.007200
16/09/2026 +0.0077% 1917.669500 1917.817500 +0.148000
15/09/2026 -0.0318% 1918.279600 1917.669500 -0.610100
14/09/2026 -0.0000% 1918.280300 1918.279600 -0.000700
11/09/2026 -0.0441% 1919.126300 1918.280300 -0.846000
10/09/2026 -0.1369% 1921.755600 1919.126300 -2.629300
09/09/2026 -0.0920% 1923.524900 1921.755600 -1.769300
08/09/2026 +0.3870% 1916.095100 1923.524900 +7.429800
07/09/2026 +0.0712% 1914.731800 1916.095100 +1.363300
04/09/2026 +0.0380% 1914.004500 1914.731800 +0.727300
03/09/2026 +0.0650% 1912.761600 1914.004500 +1.242900
02/09/2026 +0.0477% 1911.849700 1912.761600 +0.911900
01/09/2026 +0.0073% 1911.709700 1911.849700 +0.140000
31/08/2026 +0.0592% 1910.578700 1911.709700 +1.131000
28/08/2026 +0.0034% 1910.513100 1910.578700 +0.065600
27/08/2026 -0.0032% 1910.574300 1910.513100 -0.061200
26/08/2026 +0.0167% 1910.255500 1910.574300 +0.318800
25/08/2026 +0.0504% 1909.293600 1910.255500 +0.961900
24/08/2026 +0.0569% 1908.206700 1909.293600 +1.086900
21/08/2026 -0.0101% 1908.399300 1908.206700 -0.192600
20/08/2026 -0.0210% 1908.799300 1908.399300 -0.400000
19/08/2026 +0.0426% 1907.987200 1908.799300 +0.812100
18/08/2026 +0.0081% 1907.833600 1907.987200 +0.153600
17/08/2026 +0.0148% 1907.551700 1907.833600 +0.281900
14/08/2026 +0.0170% 1907.227600 1907.551700 +0.324100
13/08/2026 +0.0540% 1906.198200 1907.227600 +1.029400
12/08/2026 +0.0214% 1905.789400 1906.198200 +0.408800
11/08/2026 +0.0200% 1905.408400 1905.789400 +0.381000
10/08/2026 +0.0397% 1904.651700 1905.408400 +0.756700
07/08/2026 +0.0111% 1904.439700 1904.651700 +0.212000
06/08/2026 +0.0841% 1902.839100 1904.439700 +1.600600
05/08/2026 +0.0617% 1901.665000 1902.839100 +1.174100
04/08/2026 +0.0431% 1900.844700 1901.665000 +0.820300
03/08/2026 -0.0179% 1901.184600 1900.844700 -0.339900
31/07/2026 -0.0700% 1902.515100 1901.184600 -1.330500
30/07/2026 +0.0017% 1902.483300 1902.515100 +0.031800
29/07/2026 -0.0335% 1903.120500 1902.483300 -0.637200
28/07/2026 -0.0067% 1903.248500 1903.120500 -0.128000
27/07/2026 -0.0188% 1903.606600 1903.248500 -0.358100
24/07/2026 -0.0064% 1903.728000 1903.606600 -0.121400
23/07/2026 +0.0183% 1903.379100 1903.728000 +0.348900
22/07/2026 +0.0409% 1902.600700 1903.379100 +0.778400
21/07/2026 -0.0772% 1904.070400 1902.600700 -1.469700
20/07/2026 +0.0023% 1904.027500 1904.070400 +0.042900
17/07/2026 +0.0380% 1903.303900 1904.027500 +0.723600
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
Mostrando 1 - 100 de 2678 registros