Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: APV
Estadísticas del Período
Promedio
0.0232%
Máximo
0.2636%
Mínimo
-0.1637%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2527 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/07/2025 +0.0684% 1355.830100 1356.758100 +0.928000
23/07/2025 +0.0173% 1355.595500 1355.830100 +0.234600
22/07/2025 +0.1697% 1353.297000 1355.595500 +2.298500
21/07/2025 +0.0895% 1352.086400 1353.297000 +1.210600
18/07/2025 +0.0452% 1351.475800 1352.086400 +0.610600
17/07/2025 +0.0472% 1350.838000 1351.475800 +0.637800
15/07/2025 -0.0294% 1351.235200 1350.838000 -0.397200
14/07/2025 -0.0407% 1351.785000 1351.235200 -0.549800
11/07/2025 -0.0294% 1352.181900 1351.785000 -0.396900
10/07/2025 -0.0158% 1352.394900 1352.181900 -0.213000
09/07/2025 -0.0330% 1352.841900 1352.394900 -0.447000
08/07/2025 +0.0405% 1352.294600 1352.841900 +0.547300
07/07/2025 -0.0356% 1352.776300 1352.294600 -0.481700
04/07/2025 +0.0121% 1352.612300 1352.776300 +0.164000
03/07/2025 -0.0601% 1353.425000 1352.612300 -0.812700
02/07/2025 +0.0080% 1353.317000 1353.425000 +0.108000
01/07/2025 +0.0018% 1353.292800 1353.317000 +0.024200
30/06/2025 +0.0330% 1352.846400 1353.292800 +0.446400
27/06/2025 -0.0260% 1353.198300 1352.846400 -0.351900
26/06/2025 +0.0034% 1353.152300 1353.198300 +0.046000
25/06/2025 -0.0154% 1353.360200 1353.152300 -0.207900
24/06/2025 +0.0260% 1353.008300 1353.360200 +0.351900
23/06/2025 +0.0380% 1352.494000 1353.008300 +0.514300
19/06/2025 +0.0070% 1352.399200 1352.494000 +0.094800
18/06/2025 -0.0096% 1352.529100 1352.399200 -0.129900
17/06/2025 +0.0730% 1351.541900 1352.529100 +0.987200
16/06/2025 -0.0196% 1351.807100 1351.541900 -0.265200
13/06/2025 +0.0102% 1351.669200 1351.807100 +0.137900
12/06/2025 +0.0329% 1351.225000 1351.669200 +0.444200
11/06/2025 +0.0326% 1350.784400 1351.225000 +0.440600
10/06/2025 -0.0716% 1351.752100 1350.784400 -0.967700
09/06/2025 +0.1592% 1349.602000 1351.752100 +2.150100
06/06/2025 +0.0222% 1349.302300 1349.602000 +0.299700
05/06/2025 +0.0465% 1348.675500 1349.302300 +0.626800
04/06/2025 +0.0498% 1348.004700 1348.675500 +0.670800
03/06/2025 +0.0252% 1347.665600 1348.004700 +0.339100
02/06/2025 +0.0576% 1346.889700 1347.665600 +0.775900
30/05/2025 +0.1050% 1345.475600 1346.889700 +1.414100
29/05/2025 +0.0391% 1344.949100 1345.475600 +0.526500
28/05/2025 -0.0013% 1344.966100 1344.949100 -0.017000
27/05/2025 +0.0054% 1344.893600 1344.966100 +0.072500
26/05/2025 -0.0255% 1345.237100 1344.893600 -0.343500
23/05/2025 +0.0448% 1344.634800 1345.237100 +0.602300
22/05/2025 -0.0561% 1345.389900 1344.634800 -0.755100
20/05/2025 -0.0340% 1345.847000 1345.389900 -0.457100
19/05/2025 -0.0498% 1346.517700 1345.847000 -0.670700
16/05/2025 +0.0142% 1346.327000 1346.517700 +0.190700
15/05/2025 +0.0464% 1345.702300 1346.327000 +0.624700
14/05/2025 -0.0593% 1346.500400 1345.702300 -0.798100
13/05/2025 -0.0335% 1346.951800 1346.500400 -0.451400
12/05/2025 -0.0610% 1347.773400 1346.951800 -0.821600
09/05/2025 -0.0384% 1348.290600 1347.773400 -0.517200
08/05/2025 +0.0137% 1348.105800 1348.290600 +0.184800
07/05/2025 -0.0034% 1348.151200 1348.105800 -0.045400
06/05/2025 -0.0395% 1348.683800 1348.151200 -0.532600
05/05/2025 +0.0487% 1348.026600 1348.683800 +0.657200
02/05/2025 +0.0296% 1347.627200 1348.026600 +0.399400
30/04/2025 +0.0445% 1347.027000 1347.627200 +0.600200
29/04/2025 +0.0536% 1346.304600 1347.027000 +0.722400
28/04/2025 +0.0671% 1345.401700 1346.304600 +0.902900
25/04/2025 +0.0402% 1344.861600 1345.401700 +0.540100
24/04/2025 +0.0236% 1344.543900 1344.861600 +0.317700
23/04/2025 +0.0452% 1343.936800 1344.543900 +0.607100
22/04/2025 -0.0765% 1344.965400 1343.936800 -1.028600
21/04/2025 -0.0157% 1345.177000 1344.965400 -0.211600
17/04/2025 -0.0546% 1345.912200 1345.177000 -0.735200
16/04/2025 -0.0197% 1346.176700 1345.912200 -0.264500
15/04/2025 -0.0051% 1346.245500 1346.176700 -0.068800
14/04/2025 +0.0899% 1345.035600 1346.245500 +1.209900
11/04/2025 -0.0755% 1346.051900 1345.035600 -1.016300
Mostrando 201 - 300 de 2527 registros