Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: APV
Estadísticas del Período
Promedio
0.0295%
Máximo
0.2636%
Mínimo
-0.1637%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
2497 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2025 +0.1059% 1395.935600 1397.414300 +1.478700
23/12/2025 +0.0016% 1395.913200 1395.935600 +0.022400
22/12/2025 -0.0542% 1396.670000 1395.913200 -0.756800
19/12/2025 +0.0211% 1396.376000 1396.670000 +0.294000
18/12/2025 +0.0097% 1396.241000 1396.376000 +0.135000
17/12/2025 +0.0750% 1395.194900 1396.241000 +1.046100
16/12/2025 +0.0256% 1394.838000 1395.194900 +0.356900
15/12/2025 +0.0288% 1394.436400 1394.838000 +0.401600
11/12/2025 +0.0396% 1393.885000 1394.436400 +0.551400
10/12/2025 -0.0199% 1394.162100 1393.885000 -0.277100
09/12/2025 -0.0083% 1394.277200 1394.162100 -0.115100
05/12/2025 +0.0250% 1393.929000 1394.277200 +0.348200
04/12/2025 -0.0014% 1393.948600 1393.929000 -0.019600
03/12/2025 +0.0523% 1393.220300 1393.948600 +0.728300
02/12/2025 -0.0439% 1393.831700 1393.220300 -0.611400
01/12/2025 -0.0141% 1394.027800 1393.831700 -0.196100
28/11/2025 -0.0196% 1394.301600 1394.027800 -0.273800
27/11/2025 +0.0005% 1394.294900 1394.301600 +0.006700
26/11/2025 -0.0409% 1394.865800 1394.294900 -0.570900
25/11/2025 +0.0095% 1394.733100 1394.865800 +0.132700
24/11/2025 -0.0127% 1394.910200 1394.733100 -0.177100
21/11/2025 +0.0663% 1393.986000 1394.910200 +0.924200
20/11/2025 +0.0059% 1393.904000 1393.986000 +0.082000
19/11/2025 +0.0185% 1393.645900 1393.904000 +0.258100
18/11/2025 +0.0315% 1393.206400 1393.645900 +0.439500
17/11/2025 +0.1409% 1391.244800 1393.206400 +1.961600
14/11/2025 +0.0840% 1390.076600 1391.244800 +1.168200
13/11/2025 -0.0071% 1390.175000 1390.076600 -0.098400
12/11/2025 -0.0109% 1390.326400 1390.175000 -0.151400
11/11/2025 -0.0033% 1390.372600 1390.326400 -0.046200
10/11/2025 +0.0693% 1389.409200 1390.372600 +0.963400
07/11/2025 +0.0754% 1388.362200 1389.409200 +1.047000
06/11/2025 +0.0438% 1387.754800 1388.362200 +0.607400
05/11/2025 -0.0068% 1387.848800 1387.754800 -0.094000
04/11/2025 +0.0389% 1387.308800 1387.848800 +0.540000
03/11/2025 +0.0390% 1386.767200 1387.308800 +0.541600
30/10/2025 -0.0441% 1387.379100 1386.767200 -0.611900
29/10/2025 +0.0317% 1386.938700 1387.379100 +0.440400
28/10/2025 -0.0465% 1387.583900 1386.938700 -0.645200
27/10/2025 +0.0532% 1386.846100 1387.583900 +0.737800
24/10/2025 +0.0055% 1386.769200 1386.846100 +0.076900
23/10/2025 +0.0178% 1386.522500 1386.769200 +0.246700
22/10/2025 +0.0193% 1386.254300 1386.522500 +0.268200
21/10/2025 +0.0488% 1385.577500 1386.254300 +0.676800
20/10/2025 +0.0252% 1385.228000 1385.577500 +0.349500
17/10/2025 -0.0366% 1385.734400 1385.228000 -0.506400
16/10/2025 +0.0407% 1385.171000 1385.734400 +0.563400
15/10/2025 -0.0474% 1385.828100 1385.171000 -0.657100
14/10/2025 +0.0490% 1385.148600 1385.828100 +0.679500
13/10/2025 +0.0287% 1384.751200 1385.148600 +0.397400
10/10/2025 +0.0492% 1384.069400 1384.751200 +0.681800
09/10/2025 -0.1070% 1385.551300 1384.069400 -1.481900
08/10/2025 +0.1125% 1383.993900 1385.551300 +1.557400
07/10/2025 +0.0190% 1383.730800 1383.993900 +0.263100
06/10/2025 +0.0284% 1383.338400 1383.730800 +0.392400
03/10/2025 +0.0187% 1383.079200 1383.338400 +0.259200
02/10/2025 -0.0462% 1383.718100 1383.079200 -0.638900
01/10/2025 +0.0287% 1383.321700 1383.718100 +0.396400
30/09/2025 +0.1110% 1381.786500 1383.321700 +1.535200
29/09/2025 +0.0841% 1380.625400 1381.786500 +1.161100
26/09/2025 +0.0934% 1379.336800 1380.625400 +1.288600
25/09/2025 -0.0256% 1379.689500 1379.336800 -0.352700
24/09/2025 -0.0554% 1380.453900 1379.689500 -0.764400
23/09/2025 +0.0056% 1380.376300 1380.453900 +0.077600
22/09/2025 +0.1159% 1378.777300 1380.376300 +1.599000
16/09/2025 +0.0197% 1378.505300 1378.777300 +0.272000
15/09/2025 +0.0335% 1378.043600 1378.505300 +0.461700
12/09/2025 -0.0145% 1378.242900 1378.043600 -0.199300
11/09/2025 +0.0985% 1376.885900 1378.242900 +1.357000
10/09/2025 -0.0591% 1377.699500 1376.885900 -0.813600
09/09/2025 -0.0259% 1378.055900 1377.699500 -0.356400
08/09/2025 +0.0717% 1377.068400 1378.055900 +0.987500
05/09/2025 +0.0945% 1375.767500 1377.068400 +1.300900
04/09/2025 +0.0425% 1375.182700 1375.767500 +0.584800
03/09/2025 +0.0772% 1374.121200 1375.182700 +1.061500
02/09/2025 +0.0318% 1373.684400 1374.121200 +0.436800
01/09/2025 +0.0855% 1372.510300 1373.684400 +1.174100
29/08/2025 +0.0014% 1372.490900 1372.510300 +0.019400
28/08/2025 -0.0109% 1372.640600 1372.490900 -0.149700
27/08/2025 +0.0775% 1371.576900 1372.640600 +1.063700
26/08/2025 -0.0147% 1371.779200 1371.576900 -0.202300
25/08/2025 +0.2636% 1368.167900 1371.779200 +3.611300
21/08/2025 -0.0573% 1368.952600 1368.167900 -0.784700
20/08/2025 -0.1637% 1371.195100 1368.952600 -2.242500
19/08/2025 -0.0920% 1372.457200 1371.195100 -1.262100
18/08/2025 -0.0728% 1373.456600 1372.457200 -0.999400
13/08/2025 +0.0326% 1373.009200 1373.456600 +0.447400
12/08/2025 +0.0087% 1372.890000 1373.009200 +0.119200
11/08/2025 +0.1865% 1370.331400 1372.890000 +2.558600
08/08/2025 +0.0784% 1369.257400 1370.331400 +1.074000
07/08/2025 +0.1265% 1367.526200 1369.257400 +1.731200
06/08/2025 +0.0585% 1366.725800 1367.526200 +0.800400
05/08/2025 +0.0964% 1365.409500 1366.725800 +1.316300
04/08/2025 +0.1059% 1363.964800 1365.409500 +1.444700
01/08/2025 +0.0927% 1362.700900 1363.964800 +1.263900
31/07/2025 +0.0265% 1362.340500 1362.700900 +0.360400
30/07/2025 +0.1167% 1360.750900 1362.340500 +1.589600
29/07/2025 +0.1425% 1358.813000 1360.750900 +1.937900
28/07/2025 +0.1218% 1357.159200 1358.813000 +1.653800
25/07/2025 +0.0296% 1356.758100 1357.159200 +0.401100
Mostrando 101 - 200 de 2497 registros