Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: APV
Estadísticas del Período
Promedio
0.1199%
Máximo
2.9218%
Mínimo
-3.2750%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.2291% 4910.425400 4899.186400 -11.239000
20/03/2026 -1.7601% 4997.616800 4910.425400 -87.191400
19/03/2026 -1.2764% 5061.816300 4997.616800 -64.199500
18/03/2026 +0.1415% 5054.659700 5061.816300 +7.156600
17/03/2026 +0.4993% 5029.484500 5054.659700 +25.175200
16/03/2026 +0.9254% 4983.154100 5029.484500 +46.330400
13/03/2026 +0.8425% 4941.345500 4983.154100 +41.808600
12/03/2026 -1.8571% 5033.966300 4941.345500 -92.620800
10/03/2026 +1.6076% 4953.688300 5033.966300 +80.278000
09/03/2026 +1.2942% 4889.990200 4953.688300 +63.698100
06/03/2026 -0.0389% 4891.891000 4889.990200 -1.900800
05/03/2026 -2.0531% 4993.364800 4891.891000 -101.473800
04/03/2026 +2.6515% 4862.704900 4993.364800 +130.659900
03/03/2026 -3.0000% 5010.797800 4862.704900 -148.092900
02/03/2026 -3.2750% 5177.620400 5010.797800 -166.822600
27/02/2026 -1.6436% 5263.423800 5177.620400 -85.803400
26/02/2026 -0.8318% 5307.389900 5263.423800 -43.966100
25/02/2026 +1.5791% 5224.239800 5307.389900 +83.150100
24/02/2026 +0.7314% 5186.167500 5224.239800 +38.072300
23/02/2026 +0.6231% 5153.953300 5186.167500 +32.214200
20/02/2026 +0.0877% 5149.434000 5153.953300 +4.519300
19/02/2026 -0.4843% 5174.432300 5149.434000 -24.998300
18/02/2026 -0.3144% 5190.727700 5174.432300 -16.295400
17/02/2026 +0.0895% 5186.084300 5190.727700 +4.643400
13/02/2026 -0.9819% 5237.259500 5186.084300 -51.175200
12/02/2026 -2.0688% 5346.736400 5237.259500 -109.476900
11/02/2026 +1.8025% 5251.223100 5346.736400 +95.513300
10/02/2026 -1.9265% 5353.369700 5251.223100 -102.146600
06/02/2026 -0.2370% 5366.070000 5353.369700 -12.700300
05/02/2026 -1.1438% 5427.797700 5366.070000 -61.727700
04/02/2026 -1.7338% 5522.724100 5427.797700 -94.926400
03/02/2026 +1.3978% 5446.063900 5522.724100 +76.660200
30/01/2026 -0.6758% 5482.992200 5446.063900 -36.928300
29/01/2026 -0.7879% 5526.361700 5482.992200 -43.369500
28/01/2026 -0.1082% 5532.346200 5526.361700 -5.984500
27/01/2026 +0.6281% 5497.707100 5532.346200 +34.639100
26/01/2026 +0.0663% 5494.063900 5497.707100 +3.643200
23/01/2026 -0.0584% 5497.272200 5494.063900 -3.208300
22/01/2026 +2.4678% 5363.269400 5497.272200 +134.002800
21/01/2026 +0.7251% 5324.521700 5363.269400 +38.747700
20/01/2026 +0.0730% 5320.634100 5324.521700 +3.887600
19/01/2026 -0.1129% 5326.645800 5320.634100 -6.011700
16/01/2026 +0.9003% 5278.904200 5326.645800 +47.741600
15/01/2026 -1.2094% 5343.133200 5278.904200 -64.229000
14/01/2026 -0.1853% 5353.041400 5343.133200 -9.908200
13/01/2026 +1.5825% 5268.995000 5353.041400 +84.046400
12/01/2026 +1.2804% 5201.963400 5268.995000 +67.031600
09/01/2026 +0.1660% 5193.332800 5201.963400 +8.630600
08/01/2026 +0.1576% 5185.152200 5193.332800 +8.180600
07/01/2026 -0.3773% 5204.755200 5185.152200 -19.603000
06/01/2026 +2.2138% 5090.797800 5204.755200 +113.957400
05/01/2026 +2.3499% 4972.563000 5090.797800 +118.234800
02/01/2026 -0.2962% 4987.311500 4972.563000 -14.748500
31/12/2025 -0.5956% 5017.102700 4987.311500 -29.791200
29/12/2025 +0.3162% 5001.264500 5017.102700 +15.838200
26/12/2025 +0.7650% 4963.151000 5001.264500 +38.113500
23/12/2025 -0.0055% 4963.423900 4963.151000 -0.272900
22/12/2025 +0.8827% 4919.804900 4963.423900 +43.619000
19/12/2025 +1.0646% 4867.705000 4919.804900 +52.099900
18/12/2025 +0.6862% 4834.415300 4867.705000 +33.289700
17/12/2025 -0.5086% 4859.066900 4834.415300 -24.651600
16/12/2025 -1.1864% 4917.057400 4859.066900 -57.990500
15/12/2025 -0.6173% 4947.505600 4917.057400 -30.448200
11/12/2025 +1.9769% 4850.657500 4947.505600 +96.848100
10/12/2025 -0.1500% 4857.939900 4850.657500 -7.282400
09/12/2025 -0.3088% 4872.966100 4857.939900 -15.026200
05/12/2025 +0.4570% 4850.745300 4872.966100 +22.220800
04/12/2025 +0.0484% 4848.398600 4850.745300 +2.346700
03/12/2025 +0.1598% 4840.654800 4848.398600 +7.743800
02/12/2025 -0.0051% 4840.901100 4840.654800 -0.246300
01/12/2025 +0.1479% 4833.746600 4840.901100 +7.154500
28/11/2025 +0.4227% 4813.357600 4833.746600 +20.389000
27/11/2025 +0.8956% 4770.441200 4813.357600 +42.916400
26/11/2025 +0.5251% 4745.455700 4770.441200 +24.985500
25/11/2025 +1.4087% 4679.073900 4745.455700 +66.381800
24/11/2025 -0.3352% 4694.783900 4679.073900 -15.710000
21/11/2025 +0.2533% 4682.905800 4694.783900 +11.878100
20/11/2025 -0.6112% 4711.615100 4682.905800 -28.709300
19/11/2025 +0.8592% 4671.304000 4711.615100 +40.311100
18/11/2025 -0.8068% 4709.142400 4671.304000 -37.838400
17/11/2025 +2.9218% 4573.543400 4709.142400 +135.599000
14/11/2025 -1.0815% 4623.273000 4573.543400 -49.729600
13/11/2025 -2.0710% 4720.019200 4623.273000 -96.746200
12/11/2025 +1.9324% 4629.686800 4720.019200 +90.332400
11/11/2025 +0.4694% 4608.008100 4629.686800 +21.678700
10/11/2025 +0.5872% 4581.031400 4608.008100 +26.976700
07/11/2025 +1.5329% 4511.342900 4581.031400 +69.688500
06/11/2025 +0.4227% 4492.312500 4511.342900 +19.030400
05/11/2025 +1.0859% 4443.792700 4492.312500 +48.519800
04/11/2025 -1.9868% 4532.964000 4443.792700 -89.171300
03/11/2025 +0.7709% 4498.153000 4532.964000 +34.811000
30/10/2025 +0.9774% 4454.402400 4498.153000 +43.750600
29/10/2025 +1.0966% 4405.820300 4454.402400 +48.582100
28/10/2025 +0.3399% 4390.870700 4405.820300 +14.949600
27/10/2025 +0.2630% 4379.336200 4390.870700 +11.534500
24/10/2025 +0.2030% 4370.455600 4379.336200 +8.880600
23/10/2025 +1.0971% 4322.769300 4370.455600 +47.686300
22/10/2025 -0.6501% 4350.961000 4322.769300 -28.191700
21/10/2025 -0.3229% 4365.033300 4350.961000 -14.072300
20/10/2025 +0.4499% 4345.439400 4365.033300 +19.593900
Mostrando 1 - 100 de 1544 registros