Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: APV
Estadísticas del Período
Promedio
0.2568%
Máximo
2.9218%
Mínimo
-2.0710%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1505 registros