Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: APV
Estadísticas del Período
Promedio
0.1410%
Máximo
4.2894%
Mínimo
-3.3592%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1505 registros