Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: APV
Estadísticas del Período
Promedio
0.0654%
Máximo
2.4946%
Mínimo
-1.8680%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 -0.0444% 4347.370800 4345.439400 -1.931400
16/10/2025 -0.2166% 4356.796500 4347.370800 -9.425700
15/10/2025 +1.1248% 4308.066000 4356.796500 +48.730500
14/10/2025 +2.4946% 4201.926000 4308.066000 +106.140000
13/10/2025 +1.4202% 4142.672300 4201.926000 +59.253700
10/10/2025 -1.6160% 4210.163600 4142.672300 -67.491300
09/10/2025 -0.8806% 4247.401700 4210.163600 -37.238100
08/10/2025 +0.9797% 4205.991800 4247.401700 +41.409900
07/10/2025 +0.0755% 4202.816800 4205.991800 +3.175000
06/10/2025 -0.5909% 4227.726800 4202.816800 -24.910000
03/10/2025 -0.1861% 4235.600600 4227.726800 -7.873800
02/10/2025 -0.2653% 4246.850900 4235.600600 -11.250300
01/10/2025 -0.2956% 4259.422900 4246.850900 -12.572000
30/09/2025 -0.3808% 4275.671600 4259.422900 -16.248700
29/09/2025 -0.3723% 4291.617500 4275.671600 -15.945900
26/09/2025 -0.0569% 4294.061200 4291.617500 -2.443700
25/09/2025 -0.7353% 4325.753300 4294.061200 -31.692100
24/09/2025 -0.3132% 4339.321000 4325.753300 -13.567700
23/09/2025 +0.2486% 4328.545000 4339.321000 +10.776000
22/09/2025 +0.6385% 4300.994900 4328.545000 +27.550100
16/09/2025 -0.3144% 4314.536500 4300.994900 -13.541600
15/09/2025 +1.2178% 4262.313900 4314.536500 +52.222600
12/09/2025 -1.7830% 4338.993200 4262.313900 -76.679300
11/09/2025 +1.8079% 4261.251800 4338.993200 +77.741400
10/09/2025 -0.0552% 4263.603900 4261.251800 -2.352100
09/09/2025 -0.9366% 4303.723600 4263.603900 -40.119700
08/09/2025 -1.2957% 4359.850700 4303.723600 -56.127100
05/09/2025 +0.2314% 4349.771500 4359.850700 +10.079200
04/09/2025 +1.3270% 4292.431800 4349.771500 +57.339700
03/09/2025 +0.7961% 4258.396700 4292.431800 +34.035100
02/09/2025 +0.8890% 4220.708100 4258.396700 +37.688600
01/09/2025 +0.2704% 4209.312800 4220.708100 +11.395300
29/08/2025 -0.1593% 4216.021600 4209.312800 -6.708800
28/08/2025 +0.4584% 4196.739800 4216.021600 +19.281800
27/08/2025 +0.5711% 4172.841200 4196.739800 +23.898600
26/08/2025 -0.6302% 4199.223300 4172.841200 -26.382100
25/08/2025 +1.5081% 4136.370000 4199.223300 +62.853300
21/08/2025 +0.4510% 4117.755800 4136.370000 +18.614200
20/08/2025 -0.7462% 4148.596000 4117.755800 -30.840200
19/08/2025 -1.1150% 4195.112300 4148.596000 -46.516300
18/08/2025 +0.9407% 4155.835900 4195.112300 +39.276400
13/08/2025 +1.5823% 4090.595500 4155.835900 +65.240400
12/08/2025 -0.1419% 4096.404400 4090.595500 -5.808900
11/08/2025 +0.6690% 4069.090700 4096.404400 +27.313700
08/08/2025 +1.8761% 3993.460800 4069.090700 +75.629900
07/08/2025 +1.3243% 3940.922800 3993.460800 +52.538000
06/08/2025 +0.6308% 3916.139800 3940.922800 +24.783000
05/08/2025 -0.3969% 3931.711900 3916.139800 -15.572100
04/08/2025 +0.7430% 3902.608300 3931.711900 +29.103600
01/08/2025 -0.4802% 3921.394100 3902.608300 -18.785800
31/07/2025 +0.7710% 3891.276400 3921.394100 +30.117700
30/07/2025 -0.0438% 3892.980200 3891.276400 -1.703800
29/07/2025 +0.5509% 3871.594000 3892.980200 +21.386200
28/07/2025 -1.8042% 3942.078400 3871.594000 -70.484400
25/07/2025 +1.0268% 3901.808800 3942.078400 +40.269600
24/07/2025 +0.0681% 3899.150700 3901.808800 +2.658100
23/07/2025 +0.2030% 3891.243300 3899.150700 +7.907400
22/07/2025 -0.3533% 3905.015900 3891.243300 -13.772600
21/07/2025 -0.7284% 3933.563900 3905.015900 -28.548000
18/07/2025 -0.3250% 3946.368800 3933.563900 -12.804900
17/07/2025 +0.7288% 3917.712600 3946.368800 +28.656200
15/07/2025 -0.9558% 3955.339400 3917.712600 -37.626800
14/07/2025 +0.0356% 3953.933400 3955.339400 +1.406000
11/07/2025 -1.4262% 4010.729100 3953.933400 -56.795700
10/07/2025 +0.1606% 4004.291600 4010.729100 +6.437500
09/07/2025 +0.2069% 3996.016800 4004.291600 +8.274800
08/07/2025 +0.8240% 3963.223800 3996.016800 +32.793000
07/07/2025 -0.3432% 3976.848500 3963.223800 -13.624700
04/07/2025 -0.2312% 3986.052300 3976.848500 -9.203800
03/07/2025 +0.2869% 3974.630900 3986.052300 +11.421400
02/07/2025 +0.5637% 3952.290800 3974.630900 +22.340100
01/07/2025 -0.4736% 3971.051700 3952.290800 -18.760900
30/06/2025 +0.5924% 3947.596700 3971.051700 +23.455000
27/06/2025 +0.5214% 3927.068500 3947.596700 +20.528200
26/06/2025 +0.4851% 3908.064500 3927.068500 +19.004000
25/06/2025 -0.0693% 3910.774400 3908.064500 -2.709900
24/06/2025 +1.3444% 3858.550300 3910.774400 +52.224100
23/06/2025 -0.6406% 3883.347900 3858.550300 -24.797600
19/06/2025 -0.3541% 3897.121300 3883.347900 -13.773400
18/06/2025 -0.0523% 3899.158200 3897.121300 -2.036900
17/06/2025 -0.8104% 3930.884000 3899.158200 -31.725800
16/06/2025 -0.5458% 3952.395900 3930.884000 -21.511900
13/06/2025 -0.5743% 3975.159800 3952.395900 -22.763900
12/06/2025 -0.5288% 3996.236000 3975.159800 -21.076200
11/06/2025 +1.3343% 3943.266500 3996.236000 +52.969500
10/06/2025 +0.6873% 3916.255400 3943.266500 +27.011100
09/06/2025 -0.1897% 3923.692200 3916.255400 -7.436800
06/06/2025 +0.3081% 3911.622800 3923.692200 +12.069400
05/06/2025 -0.5655% 3933.805700 3911.622800 -22.182900
04/06/2025 +0.5480% 3912.305500 3933.805700 +21.500200
03/06/2025 +0.8036% 3880.992000 3912.305500 +31.313500
02/06/2025 +0.0825% 3877.790300 3880.992000 +3.201700
30/05/2025 -1.8680% 3950.906300 3877.790300 -73.116000
29/05/2025 -0.6846% 3978.045800 3950.906300 -27.139500
28/05/2025 -1.3078% 4030.411300 3978.045800 -52.365500
27/05/2025 -0.3218% 4043.400100 4030.411300 -12.988800
26/05/2025 -0.1404% 4049.079100 4043.400100 -5.679000
Mostrando 1 - 100 de 1447 registros