Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: APV
Estadísticas del Período
Promedio
0.0373%
Máximo
0.3367%
Mínimo
-0.1740%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2527 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/06/2024 -0.0003% 1233.986700 1233.982800 -0.003900
19/06/2024 -0.0713% 1234.866700 1233.986700 -0.880000
18/06/2024 +0.0155% 1234.675900 1234.866700 +0.190800
17/06/2024 -0.0292% 1235.036900 1234.675900 -0.361000
14/06/2024 -0.0507% 1235.662900 1235.036900 -0.626000
13/06/2024 -0.0784% 1236.631900 1235.662900 -0.969000
12/06/2024 +0.0860% 1235.568800 1236.631900 +1.063100
11/06/2024 -0.0374% 1236.030600 1235.568800 -0.461800
10/06/2024 +0.1125% 1234.640900 1236.030600 +1.389700
07/06/2024 +0.0550% 1233.962200 1234.640900 +0.678700
06/06/2024 +0.0355% 1233.524100 1233.962200 +0.438100
05/06/2024 +0.0883% 1232.435700 1233.524100 +1.088400
04/06/2024 +0.1000% 1231.204000 1232.435700 +1.231700
03/06/2024 +0.1116% 1229.830700 1231.204000 +1.373300
31/05/2024 +0.1452% 1228.046100 1229.830700 +1.784600
30/05/2024 -0.0353% 1228.479100 1228.046100 -0.433000
29/05/2024 -0.1006% 1229.715900 1228.479100 -1.236800
28/05/2024 -0.0392% 1230.197700 1229.715900 -0.481800
27/05/2024 +0.1362% 1228.522900 1230.197700 +1.674800
24/05/2024 +0.0473% 1227.942400 1228.522900 +0.580500
23/05/2024 -0.0113% 1228.081000 1227.942400 -0.138600
22/05/2024 +0.0231% 1227.796800 1228.081000 +0.284200
20/05/2024 +0.1200% 1226.324700 1227.796800 +1.472100
17/05/2024 +0.0142% 1226.150000 1226.324700 +0.174700
16/05/2024 +0.0563% 1225.459400 1226.150000 +0.690600
15/05/2024 +0.1439% 1223.696900 1225.459400 +1.762500
14/05/2024 -0.0653% 1224.496000 1223.696900 -0.799100
13/05/2024 -0.0149% 1224.678800 1224.496000 -0.182800
10/05/2024 -0.0109% 1224.812600 1224.678800 -0.133800
09/05/2024 -0.0207% 1225.066000 1224.812600 -0.253400
08/05/2024 +0.1413% 1223.336100 1225.066000 +1.729900
07/05/2024 +0.1014% 1222.095800 1223.336100 +1.240300
06/05/2024 +0.1585% 1220.160200 1222.095800 +1.935600
03/05/2024 +0.1735% 1218.044700 1220.160200 +2.115500
02/05/2024 +0.0372% 1217.591600 1218.044700 +0.453100
30/04/2024 +0.1036% 1216.330300 1217.591600 +1.261300
29/04/2024 +0.1709% 1214.253000 1216.330300 +2.077300
26/04/2024 +0.0868% 1213.199800 1214.253000 +1.053200
25/04/2024 -0.0238% 1213.488500 1213.199800 -0.288700
24/04/2024 +0.0555% 1212.814800 1213.488500 +0.673700
23/04/2024 +0.1176% 1211.389600 1212.814800 +1.425200
22/04/2024 +0.1078% 1210.084800 1211.389600 +1.304800
19/04/2024 +0.0760% 1209.165500 1210.084800 +0.919300
18/04/2024 -0.1740% 1211.270800 1209.165500 -2.105300
17/04/2024 -0.0397% 1211.752300 1211.270800 -0.481500
16/04/2024 -0.1621% 1213.718600 1211.752300 -1.966300
15/04/2024 -0.0677% 1214.540900 1213.718600 -0.822300
12/04/2024 -0.0394% 1215.019800 1214.540900 -0.478900
11/04/2024 -0.0660% 1215.821800 1215.019800 -0.802000
10/04/2024 -0.0377% 1216.280000 1215.821800 -0.458200
09/04/2024 +0.1009% 1215.053000 1216.280000 +1.227000
08/04/2024 -0.1311% 1216.647300 1215.053000 -1.594300
05/04/2024 +0.0463% 1216.083800 1216.647300 +0.563500
04/04/2024 -0.0010% 1216.096100 1216.083800 -0.012300
03/04/2024 +0.0722% 1215.218900 1216.096100 +0.877200
02/04/2024 +0.0057% 1215.150100 1215.218900 +0.068800
01/04/2024 +0.0681% 1214.322400 1215.150100 +0.827700
28/03/2024 +0.0034% 1214.281200 1214.322400 +0.041200
27/03/2024 +0.1179% 1212.850100 1214.281200 +1.431100
26/03/2024 +0.0406% 1212.358200 1212.850100 +0.491900
25/03/2024 +0.1302% 1210.780400 1212.358200 +1.577800
22/03/2024 +0.0356% 1210.349100 1210.780400 +0.431300
21/03/2024 +0.1055% 1209.072400 1210.349100 +1.276700
20/03/2024 -0.0540% 1209.725700 1209.072400 -0.653300
19/03/2024 -0.0191% 1209.956600 1209.725700 -0.230900
18/03/2024 -0.0017% 1209.977400 1209.956600 -0.020800
15/03/2024 -0.0100% 1210.098100 1209.977400 -0.120700
14/03/2024 -0.0199% 1210.339400 1210.098100 -0.241300
13/03/2024 +0.1167% 1208.927300 1210.339400 +1.412100
12/03/2024 -0.0859% 1209.966400 1208.927300 -1.039100
11/03/2024 +0.0775% 1209.028900 1209.966400 +0.937500
08/03/2024 +0.3163% 1205.210200 1209.028900 +3.818700
07/03/2024 +0.0930% 1204.089300 1205.210200 +1.120900
06/03/2024 +0.0634% 1203.326200 1204.089300 +0.763100
05/03/2024 +0.1300% 1201.762300 1203.326200 +1.563900
04/03/2024 +0.0184% 1201.541700 1201.762300 +0.220600
01/03/2024 +0.2386% 1198.677900 1201.541700 +2.863800
29/02/2024 +0.0251% 1198.377000 1198.677900 +0.300900
28/02/2024 -0.0888% 1199.441200 1198.377000 -1.064200
27/02/2024 -0.0554% 1200.105700 1199.441200 -0.664500
26/02/2024 +0.0144% 1199.932700 1200.105700 +0.173000
23/02/2024 -0.1252% 1201.435400 1199.932700 -1.502700
22/02/2024 +0.0031% 1201.398700 1201.435400 +0.036700
21/02/2024 -0.0262% 1201.713600 1201.398700 -0.314900
20/02/2024 +0.0602% 1200.990000 1201.713600 +0.723600
19/02/2024 +0.0518% 1200.368500 1200.990000 +0.621500
16/02/2024 -0.0472% 1200.935200 1200.368500 -0.566700
15/02/2024 +0.0438% 1200.409600 1200.935200 +0.525600
14/02/2024 -0.0527% 1201.042800 1200.409600 -0.633200
13/02/2024 -0.0030% 1201.078700 1201.042800 -0.035900
12/02/2024 +0.0890% 1200.010800 1201.078700 +1.067900
09/02/2024 +0.0437% 1199.486700 1200.010800 +0.524100
08/02/2024 +0.1803% 1197.325900 1199.486700 +2.160800
07/02/2024 +0.1342% 1195.720500 1197.325900 +1.605400
06/02/2024 +0.0020% 1195.696900 1195.720500 +0.023600
05/02/2024 -0.0819% 1196.676600 1195.696900 -0.979700
02/02/2024 +0.0713% 1195.823400 1196.676600 +0.853200
01/02/2024 +0.3367% 1191.803300 1195.823400 +4.020100
31/01/2024 +0.2090% 1189.315300 1191.803300 +2.488000
30/01/2024 +0.0398% 1188.841600 1189.315300 +0.473700
Mostrando 501 - 600 de 2527 registros