Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0111%
Máximo
0.3730%
Mínimo
-0.1620%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0126% 1801.593100 1801.819300 +0.226200
13/10/2026 +0.1368% 1799.130800 1801.593100 +2.462300
09/10/2026 +0.0365% 1798.474700 1799.130800 +0.656100
08/10/2026 +0.0319% 1797.901800 1798.474700 +0.572900
07/10/2026 +0.0582% 1796.856000 1797.901800 +1.045800
06/10/2026 +0.0200% 1796.496400 1796.856000 +0.359600
05/10/2026 +0.0583% 1795.450000 1796.496400 +1.046400
02/10/2026 +0.1353% 1793.023000 1795.450000 +2.427000
01/10/2026 +0.0051% 1792.931900 1793.023000 +0.091100
30/09/2026 +0.0020% 1792.896700 1792.931900 +0.035200
29/09/2026 -0.1620% 1795.803300 1792.896700 -2.906600
28/09/2026 -0.1073% 1797.731700 1795.803300 -1.928400
25/09/2026 -0.1338% 1800.138500 1797.731700 -2.406800
24/09/2026 -0.1013% 1801.962500 1800.138500 -1.824000
23/09/2026 -0.0542% 1802.939600 1801.962500 -0.977100
22/09/2026 -0.0204% 1803.308000 1802.939600 -0.368400
21/09/2026 +0.0504% 1802.400000 1803.308000 +0.908000
17/09/2026 +0.0459% 1801.572000 1802.400000 +0.828000
16/09/2026 +0.0021% 1801.534500 1801.572000 +0.037500
15/09/2026 -0.0342% 1802.150300 1801.534500 -0.615800
14/09/2026 -0.0027% 1802.198300 1802.150300 -0.048000
11/09/2026 -0.0558% 1803.204400 1802.198300 -1.006100
10/09/2026 -0.1310% 1805.567800 1803.204400 -2.363400
09/09/2026 -0.0839% 1807.084100 1805.567800 -1.516300
08/09/2026 +0.3730% 1800.355600 1807.084100 +6.728500
07/09/2026 +0.0703% 1799.089600 1800.355600 +1.266000
04/09/2026 +0.0458% 1798.266300 1799.089600 +0.823300
03/09/2026 +0.0621% 1797.150400 1798.266300 +1.115900
02/09/2026 +0.0379% 1796.468800 1797.150400 +0.681600
01/09/2026 +0.0067% 1796.348500 1796.468800 +0.120300
31/08/2026 +0.0571% 1795.323900 1796.348500 +1.024600
28/08/2026 -0.0003% 1795.328800 1795.323900 -0.004900
27/08/2026 -0.0025% 1795.374500 1795.328800 -0.045700
26/08/2026 +0.0201% 1795.013900 1795.374500 +0.360600
25/08/2026 +0.0520% 1794.080200 1795.013900 +0.933700
24/08/2026 +0.0603% 1792.998100 1794.080200 +1.082100
21/08/2026 -0.0134% 1793.238200 1792.998100 -0.240100
20/08/2026 -0.0138% 1793.484900 1793.238200 -0.246700
19/08/2026 +0.0400% 1792.767300 1793.484900 +0.717600
18/08/2026 +0.0059% 1792.662400 1792.767300 +0.104900
17/08/2026 +0.0123% 1792.442700 1792.662400 +0.219700
14/08/2026 +0.0241% 1792.010800 1792.442700 +0.431900
13/08/2026 +0.0526% 1791.068400 1792.010800 +0.942400
12/08/2026 +0.0214% 1790.685000 1791.068400 +0.383400
11/08/2026 +0.0219% 1790.293200 1790.685000 +0.391800
10/08/2026 +0.0415% 1789.550600 1790.293200 +0.742600
07/08/2026 +0.0083% 1789.401400 1789.550600 +0.149200
06/08/2026 +0.0815% 1787.942800 1789.401400 +1.458600
05/08/2026 +0.0657% 1786.768200 1787.942800 +1.174600
04/08/2026 +0.0382% 1786.085600 1786.768200 +0.682600
03/08/2026 -0.0189% 1786.422500 1786.085600 -0.336900
31/07/2026 -0.0647% 1787.579200 1786.422500 -1.156700
30/07/2026 -0.0028% 1787.629300 1787.579200 -0.050100
29/07/2026 -0.0285% 1788.138700 1787.629300 -0.509400
28/07/2026 -0.0073% 1788.268900 1788.138700 -0.130200
27/07/2026 -0.0206% 1788.637400 1788.268900 -0.368500
24/07/2026 -0.0130% 1788.870300 1788.637400 -0.232900
23/07/2026 +0.0113% 1788.668700 1788.870300 +0.201600
22/07/2026 +0.0389% 1787.973500 1788.668700 +0.695200
21/07/2026 -0.0670% 1789.171200 1787.973500 -1.197700
20/07/2026 +0.0072% 1789.042200 1789.171200 +0.129000
17/07/2026 +0.0357% 1788.404000 1789.042200 +0.638200
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
Mostrando 1 - 100 de 2677 registros