Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: APV
Estadísticas del Período
Promedio
0.0325%
Máximo
0.2656%
Mínimo
-0.1832%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
2497 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/06/2026 +0.0493% 1444.802400 1445.514700 +0.712300
29/05/2026 +0.0553% 1444.003400 1444.802400 +0.799000
28/05/2026 +0.0028% 1443.962800 1444.003400 +0.040600
27/05/2026 -0.0121% 1444.136900 1443.962800 -0.174100
26/05/2026 -0.0904% 1445.443000 1444.136900 -1.306100
25/05/2026 +0.0327% 1444.970200 1445.443000 +0.472800
22/05/2026 +0.0079% 1444.856300 1444.970200 +0.113900
20/05/2026 +0.0014% 1444.835400 1444.856300 +0.020900
19/05/2026 -0.1832% 1447.484400 1444.835400 -2.649000
18/05/2026 +0.0358% 1446.966500 1447.484400 +0.517900
15/05/2026 -0.0594% 1447.826200 1446.966500 -0.859700
14/05/2026 -0.0203% 1448.120800 1447.826200 -0.294600
13/05/2026 +0.0185% 1447.852900 1448.120800 +0.267900
12/05/2026 +0.0340% 1447.360500 1447.852900 +0.492400
11/05/2026 +0.0222% 1447.039800 1447.360500 +0.320700
08/05/2026 -0.0368% 1447.572000 1447.039800 -0.532200
07/05/2026 -0.0214% 1447.881100 1447.572000 -0.309100
06/05/2026 +0.0834% 1446.674000 1447.881100 +1.207100
05/05/2026 +0.0309% 1446.226900 1446.674000 +0.447100
04/05/2026 +0.1009% 1444.768600 1446.226900 +1.458300
30/04/2026 +0.0196% 1444.485000 1444.768600 +0.283600
29/04/2026 +0.0599% 1443.620300 1444.485000 +0.864700
28/04/2026 +0.0101% 1443.474300 1443.620300 +0.146000
27/04/2026 +0.0323% 1443.008800 1443.474300 +0.465500
24/04/2026 +0.0338% 1442.520800 1443.008800 +0.488000
23/04/2026 +0.0463% 1441.852900 1442.520800 +0.667900
22/04/2026 +0.0740% 1440.786100 1441.852900 +1.066800
21/04/2026 -0.0156% 1441.011300 1440.786100 -0.225200
20/04/2026 -0.0211% 1441.314800 1441.011300 -0.303500
17/04/2026 -0.1357% 1441.365800 1439.410900 -1.954900
16/04/2026 +0.0035% 1441.314800 1441.365800 +0.051000
15/04/2026 +0.0165% 1441.077000 1441.314800 +0.237800
14/04/2026 +0.2656% 1437.254000 1441.077000 +3.823000
10/04/2026 +0.0140% 1437.052200 1437.254000 +0.201800
09/04/2026 -0.0650% 1437.986900 1437.052200 -0.934700
07/04/2026 +0.1267% 1436.166700 1437.986900 +1.820200
06/04/2026 +0.2331% 1432.822300 1436.166700 +3.344400
02/04/2026 +0.0071% 1432.720700 1432.822300 +0.101600
01/04/2026 +0.0588% 1431.877800 1432.720700 +0.842900
31/03/2026 +0.1336% 1429.965400 1431.877800 +1.912400
30/03/2026 +0.2287% 1426.698600 1429.965400 +3.266800
27/03/2026 +0.0946% 1425.350000 1426.698600 +1.348600
26/03/2026 +0.1267% 1423.545500 1425.350000 +1.804500
25/03/2026 +0.1092% 1421.992200 1423.545500 +1.553300
24/03/2026 +0.2584% 1418.322500 1421.992200 +3.669700
23/03/2026 -0.0074% 1418.427600 1418.322500 -0.105100
20/03/2026 +0.0030% 1418.385600 1418.427600 +0.042000
19/03/2026 -0.0775% 1419.485000 1418.385600 -1.099400
18/03/2026 -0.0582% 1420.311500 1419.485000 -0.826500
17/03/2026 -0.0254% 1420.672100 1420.311500 -0.360600
16/03/2026 -0.0761% 1421.754100 1420.672100 -1.082000
13/03/2026 -0.0549% 1422.534400 1421.754100 -0.780300
12/03/2026 -0.0465% 1423.195600 1422.534400 -0.661200
10/03/2026 -0.0687% 1424.173600 1423.195600 -0.978000
09/03/2026 +0.1460% 1422.096000 1424.173600 +2.077600
06/03/2026 +0.1705% 1419.673800 1422.096000 +2.422200
05/03/2026 +0.0949% 1418.326700 1419.673800 +1.347100
04/03/2026 +0.0942% 1416.991200 1418.326700 +1.335500
03/03/2026 +0.0313% 1416.547500 1416.991200 +0.443700
02/03/2026 +0.1182% 1414.874800 1416.547500 +1.672700
27/02/2026 +0.0887% 1413.620000 1414.874800 +1.254800
26/02/2026 +0.0452% 1412.981100 1413.620000 +0.638900
25/02/2026 +0.0105% 1412.832100 1412.981100 +0.149000
24/02/2026 -0.0015% 1412.853700 1412.832100 -0.021600
23/02/2026 +0.0546% 1412.081900 1412.853700 +0.771800
20/02/2026 +0.0321% 1411.628400 1412.081900 +0.453500
19/02/2026 -0.0037% 1411.680200 1411.628400 -0.051800
18/02/2026 +0.0489% 1410.989600 1411.680200 +0.690600
17/02/2026 +0.0702% 1409.999400 1410.989600 +0.990200
13/02/2026 +0.0242% 1409.657700 1409.999400 +0.341700
12/02/2026 -0.0161% 1409.885300 1409.657700 -0.227600
11/02/2026 +0.0982% 1408.501300 1409.885300 +1.384000
10/02/2026 +0.1172% 1406.852000 1408.501300 +1.649300
06/02/2026 -0.0937% 1408.171100 1406.852000 -1.319100
05/02/2026 +0.0527% 1407.429800 1408.171100 +0.741300
04/02/2026 +0.0082% 1407.314700 1407.429800 +0.115100
03/02/2026 +0.0433% 1406.704900 1407.314700 +0.609800
30/01/2026 +0.0759% 1405.637100 1406.704900 +1.067800
29/01/2026 +0.0904% 1404.367500 1405.637100 +1.269600
28/01/2026 +0.0931% 1403.061200 1404.367500 +1.306300
27/01/2026 +0.0173% 1402.818500 1403.061200 +0.242700
26/01/2026 -0.0310% 1403.253600 1402.818500 -0.435100
23/01/2026 -0.0030% 1403.295400 1403.253600 -0.041800
22/01/2026 +0.0140% 1403.098600 1403.295400 +0.196800
21/01/2026 -0.0006% 1403.106800 1403.098600 -0.008200
20/01/2026 -0.0153% 1403.321100 1403.106800 -0.214300
19/01/2026 +0.0518% 1402.594300 1403.321100 +0.726800
16/01/2026 +0.0094% 1402.462800 1402.594300 +0.131500
15/01/2026 +0.0832% 1401.296100 1402.462800 +1.166700
14/01/2026 +0.0971% 1399.936000 1401.296100 +1.360100
13/01/2026 -0.0275% 1400.320700 1399.936000 -0.384700
12/01/2026 -0.0038% 1400.374000 1400.320700 -0.053300
09/01/2026 +0.0094% 1400.241900 1400.374000 +0.132100
08/01/2026 +0.0130% 1400.059400 1400.241900 +0.182500
07/01/2026 +0.0003% 1400.055000 1400.059400 +0.004400
06/01/2026 -0.0596% 1400.890100 1400.055000 -0.835100
05/01/2026 +0.1319% 1399.044000 1400.890100 +1.846100
02/01/2026 +0.0180% 1398.792400 1399.044000 +0.251600
31/12/2025 +0.0480% 1398.120500 1398.792400 +0.671900
29/12/2025 +0.0505% 1397.414300 1398.120500 +0.706200
Mostrando 1 - 100 de 2497 registros