Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: APV
Estadísticas del Período
Promedio
0.2354%
Máximo
4.2894%
Mínimo
-3.3592%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 -0.0760% 3475.495600 3472.854100 -2.641500
10/02/2025 +0.2265% 3467.633900 3475.495600 +7.861700
07/02/2025 -0.1744% 3473.685500 3467.633900 -6.051600
06/02/2025 +0.5256% 3455.475400 3473.685500 +18.210100
05/02/2025 +0.2338% 3447.407000 3455.475400 +8.068400
04/02/2025 +0.8282% 3418.972100 3447.407000 +28.434900
03/02/2025 +0.1566% 3413.623300 3418.972100 +5.348800
31/01/2025 +0.0378% 3412.334100 3413.623300 +1.289200
30/01/2025 +1.7878% 3351.870800 3412.334100 +60.463300
29/01/2025 +0.7539% 3326.697500 3351.870800 +25.173300
28/01/2025 -0.0091% 3327.001500 3326.697500 -0.304000
27/01/2025 -0.9225% 3357.835400 3327.001500 -30.833900
24/01/2025 +0.3217% 3347.050000 3357.835400 +10.785400
23/01/2025 +0.3465% 3335.473700 3347.050000 +11.576300
22/01/2025 -0.1244% 3339.626300 3335.473700 -4.152600
21/01/2025 +0.4284% 3325.349800 3339.626300 +14.276500
20/01/2025 +0.7381% 3300.897300 3325.349800 +24.452500
17/01/2025 -0.0933% 3303.978100 3300.897300 -3.080800
16/01/2025 +0.7938% 3277.853500 3303.978100 +26.124600
15/01/2025 +1.0837% 3242.522900 3277.853500 +35.330600
14/01/2025 +1.0531% 3208.553800 3242.522900 +33.969100
13/01/2025 -0.9551% 3239.344900 3208.553800 -30.791100
10/01/2025 +0.2174% 3232.311700 3239.344900 +7.033200
09/01/2025 +0.5116% 3215.816600 3232.311700 +16.495100
08/01/2025 -0.6655% 3237.288500 3215.816600 -21.471900
07/01/2025 +0.3949% 3224.529500 3237.288500 +12.759000
06/01/2025 +1.0423% 3191.095900 3224.529500 +33.433600
03/01/2025 +0.3033% 3181.430900 3191.095900 +9.665000
02/01/2025 -0.4008% 3194.206600 3181.430900 -12.775700
31/12/2024 -0.0048% 3194.359800 3194.206600 -0.153200
30/12/2024 +0.0200% 3193.720300 3194.359800 +0.639500
27/12/2024 +0.1518% 3188.876700 3193.720300 +4.843600
26/12/2024 +0.0419% 3187.541400 3188.876700 +1.335300
Mostrando 201 - 300 de 1544 registros