Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0257%
Máximo
0.2561%
Mínimo
-0.1651%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0173% 1788.713500 1788.404000 -0.309500
14/07/2026 +0.0036% 1788.648300 1788.713500 +0.065200
13/07/2026 -0.0305% 1789.193900 1788.648300 -0.545600
10/07/2026 +0.0101% 1789.012700 1789.193900 +0.181200
09/07/2026 +0.0374% 1788.344000 1789.012700 +0.668700
08/07/2026 +0.1507% 1785.651500 1788.344000 +2.692500
07/07/2026 -0.0051% 1785.741800 1785.651500 -0.090300
06/07/2026 +0.1004% 1783.949900 1785.741800 +1.791900
03/07/2026 +0.0492% 1783.072800 1783.949900 +0.877100
02/07/2026 -0.0159% 1783.356400 1783.072800 -0.283600
01/07/2026 +0.0486% 1782.489400 1783.356400 +0.867000
30/06/2026 +0.0861% 1780.956100 1782.489400 +1.533300
26/06/2026 -0.0020% 1780.992300 1780.956100 -0.036200
25/06/2026 +0.0258% 1780.533200 1780.992300 +0.459100
24/06/2026 +0.0551% 1779.553100 1780.533200 +0.980100
23/06/2026 +0.0159% 1779.269900 1779.553100 +0.283200
22/06/2026 -0.0820% 1780.729300 1779.269900 -1.459400
19/06/2026 -0.0171% 1781.033800 1780.729300 -0.304500
18/06/2026 -0.0418% 1781.777800 1781.033800 -0.744000
17/06/2026 +0.0817% 1780.322300 1781.777800 +1.455500
16/06/2026 -0.0081% 1780.467300 1780.322300 -0.145000
15/06/2026 +0.0520% 1779.542500 1780.467300 +0.924800
12/06/2026 +0.0151% 1779.274300 1779.542500 +0.268200
11/06/2026 +0.0265% 1778.803500 1779.274300 +0.470800
09/06/2026 -0.1066% 1781.288500 1779.390900 -1.897600
08/06/2026 -0.0205% 1781.653100 1781.288500 -0.364600
05/06/2026 -0.0572% 1782.673000 1781.653100 -1.019900
04/06/2026 +0.0342% 1782.062600 1782.673000 +0.610400
03/06/2026 -0.0161% 1782.349000 1782.062600 -0.286400
02/06/2026 -0.0341% 1782.957400 1782.349000 -0.608400
01/06/2026 +0.0291% 1782.439500 1782.957400 +0.517900
29/05/2026 +0.0666% 1781.252600 1782.439500 +1.186900
28/05/2026 +0.0021% 1781.215000 1781.252600 +0.037600
27/05/2026 -0.0295% 1781.741000 1781.215000 -0.526000
26/05/2026 -0.0813% 1783.190500 1781.741000 -1.449500
25/05/2026 +0.0387% 1782.500800 1783.190500 +0.689700
22/05/2026 +0.0066% 1782.383400 1782.500800 +0.117400
20/05/2026 -0.0113% 1782.585600 1782.383400 -0.202200
19/05/2026 -0.1651% 1785.531400 1782.585600 -2.945800
18/05/2026 +0.0283% 1785.026100 1785.531400 +0.505300
15/05/2026 -0.0590% 1786.080000 1785.026100 -1.053900
14/05/2026 -0.0215% 1786.464300 1786.080000 -0.384300
13/05/2026 +0.0020% 1786.428400 1786.464300 +0.035900
12/05/2026 +0.0203% 1786.065200 1786.428400 +0.363200
11/05/2026 +0.0176% 1785.750200 1786.065200 +0.315000
08/05/2026 -0.0277% 1786.244200 1785.750200 -0.494000
07/05/2026 +0.0045% 1786.164400 1786.244200 +0.079800
06/05/2026 +0.0786% 1784.761000 1786.164400 +1.403400
05/05/2026 +0.0321% 1784.188400 1784.761000 +0.572600
04/05/2026 +0.0860% 1782.655000 1784.188400 +1.533400
30/04/2026 +0.0111% 1782.456500 1782.655000 +0.198500
29/04/2026 +0.0564% 1781.451900 1782.456500 +1.004600
28/04/2026 +0.0124% 1781.231300 1781.451900 +0.220600
27/04/2026 +0.0317% 1780.666100 1781.231300 +0.565200
24/04/2026 +0.0346% 1780.049800 1780.666100 +0.616300
23/04/2026 +0.0439% 1779.268100 1780.049800 +0.781700
22/04/2026 +0.0663% 1778.089200 1779.268100 +1.178900
21/04/2026 -0.0054% 1778.184500 1778.089200 -0.095300
20/04/2026 -0.0192% 1778.525900 1778.184500 -0.341400
17/04/2026 -0.1359% 1778.520900 1776.105600 -2.415300
16/04/2026 -0.0003% 1778.525900 1778.520900 -0.005000
15/04/2026 +0.0312% 1777.970700 1778.525900 +0.555200
14/04/2026 +0.2561% 1773.423700 1777.970700 +4.547000
10/04/2026 +0.0130% 1773.193200 1773.423700 +0.230500
09/04/2026 -0.0043% 1773.270000 1773.193200 -0.076800
07/04/2026 +0.1357% 1770.864600 1773.270000 +2.405400
06/04/2026 +0.2401% 1766.617700 1770.864600 +4.246900
02/04/2026 +0.0138% 1766.373800 1766.617700 +0.243900
01/04/2026 +0.0782% 1764.993700 1766.373800 +1.380100
31/03/2026 +0.1356% 1762.602200 1764.993700 +2.391500
30/03/2026 +0.1992% 1759.094700 1762.602200 +3.507500
27/03/2026 +0.0778% 1757.726200 1759.094700 +1.368500
26/03/2026 +0.1253% 1755.524900 1757.726200 +2.201300
25/03/2026 +0.1045% 1753.690900 1755.524900 +1.834000
24/03/2026 +0.2412% 1749.466100 1753.690900 +4.224800
23/03/2026 -0.0288% 1749.970000 1749.466100 -0.503900
20/03/2026 -0.0176% 1750.277200 1749.970000 -0.307200
19/03/2026 -0.0774% 1751.632000 1750.277200 -1.354800
18/03/2026 -0.0490% 1752.490700 1751.632000 -0.858700
17/03/2026 -0.0207% 1752.854300 1752.490700 -0.363600
16/03/2026 -0.0739% 1754.149700 1752.854300 -1.295400
13/03/2026 -0.0517% 1755.056100 1754.149700 -0.906400
12/03/2026 -0.0340% 1755.652900 1755.056100 -0.596800
10/03/2026 -0.0614% 1756.730600 1755.652900 -1.077700
09/03/2026 +0.1217% 1754.594400 1756.730600 +2.136200
06/03/2026 +0.1255% 1752.394200 1754.594400 +2.200200
05/03/2026 +0.0810% 1750.975500 1752.394200 +1.418700
04/03/2026 +0.0650% 1749.838600 1750.975500 +1.136900
03/03/2026 +0.0146% 1749.583400 1749.838600 +0.255200
02/03/2026 +0.1053% 1747.742700 1749.583400 +1.840700
27/02/2026 +0.0848% 1746.261000 1747.742700 +1.481700
26/02/2026 +0.0455% 1745.467100 1746.261000 +0.793900
25/02/2026 +0.0112% 1745.271100 1745.467100 +0.196000
24/02/2026 +0.0080% 1745.131700 1745.271100 +0.139400
23/02/2026 +0.0501% 1744.257000 1745.131700 +0.874700
20/02/2026 +0.0281% 1743.766700 1744.257000 +0.490300
19/02/2026 +0.0052% 1743.675600 1743.766700 +0.091100
18/02/2026 +0.0417% 1742.947800 1743.675600 +0.727800
17/02/2026 +0.0714% 1741.703500 1742.947800 +1.244300
13/02/2026 +0.0281% 1741.213800 1741.703500 +0.489700
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