Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
0.0348%
Máximo
0.2663%
Mínimo
-0.0804%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.0150% 1852.411700 1852.133700 -0.278000
11/02/2026 +0.0741% 1851.040100 1852.411700 +1.371600
10/02/2026 +0.1016% 1849.160900 1851.040100 +1.879200
06/02/2026 -0.0804% 1850.648000 1849.160900 -1.487100
05/02/2026 +0.0544% 1849.640600 1850.648000 +1.007400
04/02/2026 +0.0055% 1849.538800 1849.640600 +0.101800
03/02/2026 +0.0366% 1848.862700 1849.538800 +0.676100
30/01/2026 +0.0827% 1847.334600 1848.862700 +1.528100
29/01/2026 +0.0768% 1845.916500 1847.334600 +1.418100
28/01/2026 +0.0773% 1844.489300 1845.916500 +1.427200
27/01/2026 +0.0235% 1844.055500 1844.489300 +0.433800
26/01/2026 -0.0140% 1844.313700 1844.055500 -0.258200
23/01/2026 -0.0034% 1844.376200 1844.313700 -0.062500
22/01/2026 +0.0147% 1844.105700 1844.376200 +0.270500
21/01/2026 -0.0061% 1844.218300 1844.105700 -0.112600
20/01/2026 -0.0133% 1844.462800 1844.218300 -0.244500
19/01/2026 +0.0455% 1843.622900 1844.462800 +0.839900
16/01/2026 +0.0224% 1843.209100 1843.622900 +0.413800
15/01/2026 +0.0930% 1841.496100 1843.209100 +1.713000
14/01/2026 +0.0927% 1839.790000 1841.496100 +1.706100
13/01/2026 -0.0304% 1840.349200 1839.790000 -0.559200
12/01/2026 -0.0052% 1840.445800 1840.349200 -0.096600
09/01/2026 +0.0034% 1840.383500 1840.445800 +0.062300
08/01/2026 +0.0183% 1840.046600 1840.383500 +0.336900
07/01/2026 +0.0022% 1840.005600 1840.046600 +0.041000
06/01/2026 -0.0525% 1840.972600 1840.005600 -0.967000
05/01/2026 +0.1180% 1838.802400 1840.972600 +2.170200
02/01/2026 +0.0193% 1838.447700 1838.802400 +0.354700
31/12/2025 +0.0464% 1837.595200 1838.447700 +0.852500
29/12/2025 +0.0467% 1836.738100 1837.595200 +0.857100
26/12/2025 +0.0917% 1835.054900 1836.738100 +1.683200
23/12/2025 -0.0075% 1835.191800 1835.054900 -0.136900
22/12/2025 -0.0464% 1836.044400 1835.191800 -0.852600
19/12/2025 +0.0036% 1835.977400 1836.044400 +0.067000
18/12/2025 +0.0088% 1835.815200 1835.977400 +0.162200
17/12/2025 +0.0568% 1834.773200 1835.815200 +1.042000
16/12/2025 +0.0256% 1834.303500 1834.773200 +0.469700
15/12/2025 +0.0341% 1833.678800 1834.303500 +0.624700
11/12/2025 +0.0381% 1832.981100 1833.678800 +0.697700
10/12/2025 -0.0202% 1833.350600 1832.981100 -0.369500
09/12/2025 -0.0155% 1833.635700 1833.350600 -0.285100
05/12/2025 +0.0316% 1833.056700 1833.635700 +0.579000
04/12/2025 -0.0104% 1833.247800 1833.056700 -0.191100
03/12/2025 +0.0538% 1832.261200 1833.247800 +0.986600
02/12/2025 -0.0361% 1832.921900 1832.261200 -0.660700
01/12/2025 -0.0169% 1833.232100 1832.921900 -0.310200
28/11/2025 -0.0156% 1833.519000 1833.232100 -0.286900
27/11/2025 +0.0003% 1833.513300 1833.519000 +0.005700
26/11/2025 -0.0432% 1834.306000 1833.513300 -0.792700
25/11/2025 +0.0007% 1834.293300 1834.306000 +0.012700
24/11/2025 -0.0032% 1834.352300 1834.293300 -0.059000
21/11/2025 +0.0700% 1833.068300 1834.352300 +1.284000
20/11/2025 -0.0052% 1833.163800 1833.068300 -0.095500
19/11/2025 +0.0128% 1832.928900 1833.163800 +0.234900
18/11/2025 +0.0266% 1832.442300 1832.928900 +0.486600
17/11/2025 +0.1211% 1830.223800 1832.442300 +2.218500
14/11/2025 +0.0633% 1829.065000 1830.223800 +1.158800
13/11/2025 +0.0128% 1828.830000 1829.065000 +0.235000
12/11/2025 -0.0235% 1829.260300 1828.830000 -0.430300
11/11/2025 -0.0067% 1829.383000 1829.260300 -0.122700
10/11/2025 +0.0534% 1828.406700 1829.383000 +0.976300
Mostrando 1 - 100 de 2554 registros
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