Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0309%
Máximo
0.2561%
Mínimo
-0.1651%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.0146% 1741.467200 1741.213800 -0.253400
11/02/2026 +0.0799% 1740.076100 1741.467200 +1.391100
10/02/2026 +0.1020% 1738.301400 1740.076100 +1.774700
06/02/2026 -0.0740% 1739.588700 1738.301400 -1.287300
05/02/2026 +0.0533% 1738.661000 1739.588700 +0.927700
04/02/2026 +0.0088% 1738.507400 1738.661000 +0.153600
03/02/2026 +0.0429% 1737.762200 1738.507400 +0.745200
30/01/2026 +0.0804% 1736.365300 1737.762200 +1.396900
29/01/2026 +0.0763% 1735.040400 1736.365300 +1.324900
28/01/2026 +0.0746% 1733.746000 1735.040400 +1.294400
27/01/2026 +0.0322% 1733.188600 1733.746000 +0.557400
26/01/2026 -0.0172% 1733.486600 1733.188600 -0.298000
23/01/2026 -0.0014% 1733.510400 1733.486600 -0.023800
22/01/2026 +0.0248% 1733.081400 1733.510400 +0.429000
21/01/2026 -0.0112% 1733.275400 1733.081400 -0.194000
20/01/2026 -0.0077% 1733.408800 1733.275400 -0.133400
19/01/2026 +0.0437% 1732.652100 1733.408800 +0.756700
16/01/2026 +0.0249% 1732.220600 1732.652100 +0.431500
15/01/2026 +0.0889% 1730.680900 1732.220600 +1.539700
14/01/2026 +0.0909% 1729.108300 1730.680900 +1.572600
13/01/2026 -0.0324% 1729.668600 1729.108300 -0.560300
12/01/2026 -0.0005% 1729.676700 1729.668600 -0.008100
09/01/2026 -0.0023% 1729.717200 1729.676700 -0.040500
08/01/2026 +0.0191% 1729.387100 1729.717200 +0.330100
07/01/2026 +0.0052% 1729.296600 1729.387100 +0.090500
06/01/2026 -0.0499% 1730.160300 1729.296600 -0.863700
05/01/2026 +0.1198% 1728.088700 1730.160300 +2.071600
02/01/2026 +0.0114% 1727.891800 1728.088700 +0.196900
31/12/2025 +0.0415% 1727.174800 1727.891800 +0.717000
29/12/2025 +0.0497% 1726.316900 1727.174800 +0.857900
Mostrando 1 - 100 de 2585 registros
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