Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: APV
Estadísticas del Período
Promedio
0.1321%
Máximo
4.2894%
Mínimo
-3.3592%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 +0.4816% 4029.627500 4049.079100 +19.451600
22/05/2025 -0.5388% 4051.399100 4029.627500 -21.771600
20/05/2025 +0.4414% 4033.553800 4051.399100 +17.845300
19/05/2025 -0.0395% 4035.148600 4033.553800 -1.594800
16/05/2025 -0.2985% 4047.213000 4035.148600 -12.064400
15/05/2025 -0.6524% 4073.702000 4047.213000 -26.489000
14/05/2025 +1.2307% 4023.876200 4073.702000 +49.825800
13/05/2025 +0.7118% 3995.334500 4023.876200 +28.541700
12/05/2025 +1.0917% 3951.954100 3995.334500 +43.380400
09/05/2025 +0.8591% 3918.149200 3951.954100 +33.804900
08/05/2025 +0.1949% 3910.519500 3918.149200 +7.629700
07/05/2025 +1.2375% 3862.423300 3910.519500 +48.096200
06/05/2025 +0.7010% 3835.444300 3862.423300 +26.979000
05/05/2025 -0.3433% 3848.633900 3835.444300 -13.189600
02/05/2025 -0.0386% 3850.119400 3848.633900 -1.485500
30/04/2025 -0.0119% 3850.577400 3850.119400 -0.458000
29/04/2025 +1.6830% 3786.315200 3850.577400 +64.262200
28/04/2025 -0.1154% 3790.687600 3786.315200 -4.372400
25/04/2025 +0.0523% 3788.705300 3790.687600 +1.982300
24/04/2025 +0.3596% 3775.104000 3788.705300 +13.601300
23/04/2025 +1.3154% 3725.770700 3775.104000 +49.333300
22/04/2025 +1.0558% 3686.640700 3725.770700 +39.130000
21/04/2025 -0.8204% 3717.009300 3686.640700 -30.368600
17/04/2025 +1.3978% 3665.414700 3717.009300 +51.594600
16/04/2025 +0.3371% 3653.077600 3665.414700 +12.337100
15/04/2025 +1.5549% 3596.715300 3653.077600 +56.362300
14/04/2025 +1.9970% 3525.600600 3596.715300 +71.114700
11/04/2025 +0.6042% 3504.361900 3525.600600 +21.238700
10/04/2025 -1.1919% 3546.378700 3504.361900 -42.016800
09/04/2025 +4.2894% 3397.475800 3546.378700 +148.902900
08/04/2025 -1.0189% 3432.268100 3397.475800 -34.792300
07/04/2025 -3.3592% 3549.522000 3432.268100 -117.253900
04/04/2025 -3.0931% 3661.029500 3549.522000 -111.507500
03/04/2025 +0.2987% 3650.109200 3661.029500 +10.920300
02/04/2025 +0.1283% 3645.430200 3650.109200 +4.679000
01/04/2025 +0.5457% 3625.592100 3645.430200 +19.838100
31/03/2025 -0.7473% 3652.786200 3625.592100 -27.194100
28/03/2025 +0.4800% 3635.294400 3652.786200 +17.491800
27/03/2025 +1.5429% 3579.637100 3635.294400 +55.657300
26/03/2025 -0.2049% 3586.980600 3579.637100 -7.343500
25/03/2025 -0.1988% 3594.118900 3586.980600 -7.138300
24/03/2025 -0.2436% 3602.883400 3594.118900 -8.764500
21/03/2025 +0.1682% 3596.828600 3602.883400 +6.054800
20/03/2025 -0.2600% 3606.190900 3596.828600 -9.362300
19/03/2025 +0.1090% 3602.263600 3606.190900 +3.927300
18/03/2025 -0.2651% 3611.826300 3602.263600 -9.562700
17/03/2025 +1.1381% 3570.951400 3611.826300 +40.874900
14/03/2025 +0.7198% 3545.341000 3570.951400 +25.610400
13/03/2025 +0.8544% 3515.177600 3545.341000 +30.163400
12/03/2025 +0.4239% 3500.308300 3515.177600 +14.869300
11/03/2025 -0.1381% 3505.143900 3500.308300 -4.835600
10/03/2025 -0.0726% 3507.688100 3505.143900 -2.544200
07/03/2025 +0.0108% 3507.309100 3507.688100 +0.379000
06/03/2025 +0.4548% 3491.393000 3507.309100 +15.916100
05/03/2025 +0.2058% 3484.214300 3491.393000 +7.178700
04/03/2025 -0.3225% 3495.470400 3484.214300 -11.256100
03/03/2025 +0.0753% 3492.838800 3495.470400 +2.631600
28/02/2025 -0.7370% 3518.674500 3492.838800 -25.835700
27/02/2025 +0.6177% 3497.006800 3518.674500 +21.667700
26/02/2025 +0.5024% 3479.482700 3497.006800 +17.524100
25/02/2025 +0.1487% 3474.310900 3479.482700 +5.171800
24/02/2025 -0.0565% 3476.274200 3474.310900 -1.963300
21/02/2025 -0.3490% 3488.426100 3476.274200 -12.151900
20/02/2025 +0.4686% 3472.118200 3488.426100 +16.307900
19/02/2025 -0.2807% 3481.877200 3472.118200 -9.759000
18/02/2025 -0.1445% 3486.913200 3481.877200 -5.036000
17/02/2025 -0.6795% 3510.686500 3486.913200 -23.773300
14/02/2025 +0.4570% 3494.678700 3510.686500 +16.007800
13/02/2025 +0.4675% 3478.380000 3494.678700 +16.298700
12/02/2025 +0.1590% 3472.854100 3478.380000 +5.525900
Mostrando 101 - 200 de 1477 registros