Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: APV
Estadísticas del Período
Promedio
0.0304%
Máximo
0.3265%
Mínimo
-0.1561%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2560 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/04/2025 -0.0554% 1346.797600 1346.051900 -0.745700
09/04/2025 -0.0977% 1348.114000 1346.797600 -1.316400
08/04/2025 +0.0225% 1347.810400 1348.114000 +0.303600
07/04/2025 +0.1005% 1346.456100 1347.810400 +1.354300
04/04/2025 +0.3265% 1342.066700 1346.456100 +4.389400
03/04/2025 +0.2143% 1339.193400 1342.066700 +2.873300
02/04/2025 +0.1850% 1336.717800 1339.193400 +2.475600
01/04/2025 +0.1231% 1335.072800 1336.717800 +1.645000
31/03/2025 +0.0571% 1334.310500 1335.072800 +0.762300
28/03/2025 +0.0357% 1333.834000 1334.310500 +0.476500
27/03/2025 +0.0511% 1333.153100 1333.834000 +0.680900
26/03/2025 +0.0893% 1331.962500 1333.153100 +1.190600
25/03/2025 +0.0388% 1331.446200 1331.962500 +0.516300
24/03/2025 -0.0662% 1332.328500 1331.446200 -0.882300
21/03/2025 +0.0338% 1331.877900 1332.328500 +0.450600
20/03/2025 +0.0861% 1330.731200 1331.877900 +1.146700
19/03/2025 +0.0295% 1330.338300 1330.731200 +0.392900
18/03/2025 -0.0311% 1330.751600 1330.338300 -0.413300
17/03/2025 +0.0128% 1330.580800 1330.751600 +0.170800
14/03/2025 +0.0588% 1329.799300 1330.580800 +0.781500
13/03/2025 -0.0841% 1330.918600 1329.799300 -1.119300
12/03/2025 -0.0291% 1331.305300 1330.918600 -0.386700
11/03/2025 +0.0858% 1330.162900 1331.305300 +1.142400
10/03/2025 +0.1155% 1328.627500 1330.162900 +1.535400
07/03/2025 +0.1454% 1326.697400 1328.627500 +1.930100
06/03/2025 -0.0521% 1327.388600 1326.697400 -0.691200
05/03/2025 +0.0055% 1327.315800 1327.388600 +0.072800
04/03/2025 +0.0782% 1326.278900 1327.315800 +1.036900
03/03/2025 +0.1452% 1324.354600 1326.278900 +1.924300
28/02/2025 +0.0821% 1323.267300 1324.354600 +1.087300
27/02/2025 +0.0706% 1322.333900 1323.267300 +0.933400
26/02/2025 +0.0777% 1321.306300 1322.333900 +1.027600
25/02/2025 +0.0980% 1320.012100 1321.306300 +1.294200
24/02/2025 +0.0356% 1319.541600 1320.012100 +0.470500
21/02/2025 +0.0143% 1319.353500 1319.541600 +0.188100
20/02/2025 +0.0315% 1318.938300 1319.353500 +0.415200
19/02/2025 -0.0488% 1319.581700 1318.938300 -0.643400
18/02/2025 +0.0099% 1319.451300 1319.581700 +0.130400
17/02/2025 +0.0875% 1318.297100 1319.451300 +1.154200
14/02/2025 +0.0195% 1318.040100 1318.297100 +0.257000
13/02/2025 -0.0382% 1318.544000 1318.040100 -0.503900
12/02/2025 -0.1561% 1320.603400 1318.544000 -2.059400
11/02/2025 +0.0541% 1319.889800 1320.603400 +0.713600
10/02/2025 +0.1454% 1317.972600 1319.889800 +1.917200
07/02/2025 +0.0414% 1317.427700 1317.972600 +0.544900
06/02/2025 +0.1222% 1315.819100 1317.427700 +1.608600
05/02/2025 +0.1410% 1313.965300 1315.819100 +1.853800
04/02/2025 +0.0840% 1312.862000 1313.965300 +1.103300
03/02/2025 +0.0095% 1312.737400 1312.862000 +0.124600
31/01/2025 +0.0267% 1312.386600 1312.737400 +0.350800
30/01/2025 +0.0245% 1312.065000 1312.386600 +0.321600
29/01/2025 -0.0825% 1313.147900 1312.065000 -1.082900
28/01/2025 -0.1105% 1314.599700 1313.147900 -1.451800
27/01/2025 +0.0814% 1313.530100 1314.599700 +1.069600
24/01/2025 -0.0119% 1313.686800 1313.530100 -0.156700
23/01/2025 -0.0191% 1313.937500 1313.686800 -0.250700
22/01/2025 +0.1957% 1311.368100 1313.937500 +2.569400
21/01/2025 +0.2297% 1308.358800 1311.368100 +3.009300
20/01/2025 +0.0901% 1307.180600 1308.358800 +1.178200
17/01/2025 +0.0944% 1305.946900 1307.180600 +1.233700
16/01/2025 +0.1185% 1304.400300 1305.946900 +1.546600
15/01/2025 +0.1366% 1302.619700 1304.400300 +1.780600
14/01/2025 -0.1150% 1304.119100 1302.619700 -1.499400
13/01/2025 -0.0390% 1304.627600 1304.119100 -0.508500
10/01/2025 -0.0898% 1305.800200 1304.627600 -1.172600
09/01/2025 +0.0540% 1305.095800 1305.800200 +0.704400
08/01/2025 -0.1145% 1306.591600 1305.095800 -1.495800
Mostrando 301 - 400 de 2560 registros