Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: APV
Estadísticas del Período
Promedio
0.1000%
Máximo
2.7572%
Mínimo
-2.3810%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/03/2024 -2.3716% 3133.984800 3060.532700 -73.452100
01/03/2024 +0.6485% 3113.726500 3133.984800 +20.258300
29/02/2024 +1.4156% 3069.960600 3113.726500 +43.765900
28/02/2024 +0.3469% 3059.330100 3069.960600 +10.630500
27/02/2024 +1.8252% 3003.997700 3059.330100 +55.332400
26/02/2024 +0.3606% 2993.185600 3003.997700 +10.812100
23/02/2024 -0.8241% 3017.955700 2993.185600 -24.770100
22/02/2024 -0.1968% 3023.899700 3017.955700 -5.944000
21/02/2024 -1.4530% 3068.156200 3023.899700 -44.256500
20/02/2024 -0.5926% 3086.392700 3068.156200 -18.236500
19/02/2024 +0.6330% 3066.918000 3086.392700 +19.474700
16/02/2024 +2.3913% 2994.448700 3066.918000 +72.469300
15/02/2024 +1.7887% 2941.362700 2994.448700 +53.086000
14/02/2024 +0.8982% 2915.060900 2941.362700 +26.301800
13/02/2024 -1.3339% 2954.204800 2915.060900 -39.143900
12/02/2024 +1.1743% 2919.717000 2954.204800 +34.487800
09/02/2024 +0.6230% 2901.583800 2919.717000 +18.133200
08/02/2024 -0.0930% 2904.284100 2901.583800 -2.700300
07/02/2024 +0.1029% 2901.296700 2904.284100 +2.987400
06/02/2024 +0.0288% 2900.461000 2901.296700 +0.835700
05/02/2024 +0.1666% 2895.632700 2900.461000 +4.828300
02/02/2024 -0.9986% 2924.692700 2895.632700 -29.060000
01/02/2024 +1.2340% 2888.823600 2924.692700 +35.869100
31/01/2024 +0.1075% 2885.719000 2888.823600 +3.104600
30/01/2024 -1.4590% 2928.129900 2885.719000 -42.410900
29/01/2024 -0.0083% 2928.374300 2928.129900 -0.244400
26/01/2024 +1.1731% 2894.223200 2928.374300 +34.151100
25/01/2024 -1.2456% 2930.499700 2894.223200 -36.276500
24/01/2024 +1.4800% 2887.448100 2930.499700 +43.051600
23/01/2024 +0.6508% 2868.718800 2887.448100 +18.729300
22/01/2024 +1.0674% 2838.261900 2868.718800 +30.456900
19/01/2024 -0.4404% 2850.790500 2838.261900 -12.528600
18/01/2024 -0.4592% 2863.911200 2850.790500 -13.120700
17/01/2024 -1.2246% 2899.199200 2863.911200 -35.288000
16/01/2024 -0.3598% 2909.650000 2899.199200 -10.450800
15/01/2024 +0.4379% 2896.936300 2909.650000 +12.713700
12/01/2024 -0.8940% 2922.949900 2896.936300 -26.013600
11/01/2024 -0.7002% 2943.488900 2922.949900 -20.539000
10/01/2024 -0.8575% 2968.837100 2943.488900 -25.348200
09/01/2024 +0.8249% 2944.448900 2968.837100 +24.388200
08/01/2024 +0.1398% 2940.335100 2944.448900 +4.113800
05/01/2024 -0.4456% 2953.465900 2940.335100 -13.130800
04/01/2024 -1.1551% 2987.777900 2953.465900 -34.312000
03/01/2024 -1.2080% 3024.088800 2987.777900 -36.310900
02/01/2024 +0.2030% 3017.955400 3024.088800 +6.133400
29/12/2023 -0.8745% 3044.463100 3017.955400 -26.507700
28/12/2023 +0.8206% 3019.583200 3044.463100 +24.879900
27/12/2023 -0.1991% 3025.602000 3019.583200 -6.018800
26/12/2023 +1.0281% 2994.656300 3025.602000 +30.945700
22/12/2023 +0.8480% 2969.368600 2994.656300 +25.287700
21/12/2023 +0.5370% 2953.467100 2969.368600 +15.901500
20/12/2023 +0.1490% 2949.070900 2953.467100 +4.396200
19/12/2023 -0.0219% 2949.716400 2949.070900 -0.645500
18/12/2023 -1.6328% 2998.273400 2949.716400 -48.557000
15/12/2023 -0.0616% 3000.122300 2998.273400 -1.848900
14/12/2023 +2.1998% 2934.846600 3000.122300 +65.275700
13/12/2023 +1.7399% 2884.225200 2934.846600 +50.621400
12/12/2023 +0.6042% 2866.850300 2884.225200 +17.374900
11/12/2023 -1.4759% 2909.476600 2866.850300 -42.626300
07/12/2023 +0.9274% 2882.619400 2909.476600 +26.857200
06/12/2023 +0.2384% 2875.755700 2882.619400 +6.863700
05/12/2023 +1.3357% 2837.600900 2875.755700 +38.154800
04/12/2023 -1.1677% 2870.928800 2837.600900 -33.327900
01/12/2023 +1.1284% 2838.715200 2870.928800 +32.213600
30/11/2023 +0.3389% 2829.110900 2838.715200 +9.604300
29/11/2023 +0.3986% 2817.856700 2829.110900 +11.254200
28/11/2023 +0.3865% 2806.986500 2817.856700 +10.870200
27/11/2023 -0.3378% 2816.484100 2806.986500 -9.497600
24/11/2023 -0.6226% 2834.075500 2816.484100 -17.591400
23/11/2023 +0.0809% 2831.782800 2834.075500 +2.292700
22/11/2023 +0.2309% 2825.252700 2831.782800 +6.530100
21/11/2023 -0.8746% 2850.069800 2825.252700 -24.817100
20/11/2023 +1.1996% 2816.084400 2850.069800 +33.985400
17/11/2023 +0.8964% 2790.953100 2816.084400 +25.131300
16/11/2023 -1.0159% 2819.450000 2790.953100 -28.496900
15/11/2023 +0.9744% 2792.111700 2819.450000 +27.338300
14/11/2023 -0.2953% 2800.369600 2792.111700 -8.257900
13/11/2023 +1.7692% 2751.262500 2800.369600 +49.107100
10/11/2023 -0.2164% 2757.221700 2751.262500 -5.959200
09/11/2023 -0.2959% 2765.391700 2757.221700 -8.170000
08/11/2023 +0.0711% 2763.425900 2765.391700 +1.965800
07/11/2023 +1.3345% 2726.793700 2763.425900 +36.632200
06/11/2023 -0.8852% 2751.038500 2726.793700 -24.244800
03/11/2023 +2.7572% 2676.222800 2751.038500 +74.815700
02/11/2023 +0.9584% 2650.697400 2676.222800 +25.525400
31/10/2023 -0.4491% 2662.628200 2650.697400 -11.930800
30/10/2023 -2.3810% 2726.787100 2662.628200 -64.158900
26/10/2023 +0.9020% 2702.301200 2726.787100 +24.485900
25/10/2023 -0.8358% 2724.982400 2702.301200 -22.681200
24/10/2023 +0.8605% 2701.635100 2724.982400 +23.347300
23/10/2023 -2.1280% 2759.742500 2701.635100 -58.107400
20/10/2023 -1.2470% 2794.370800 2759.742500 -34.628300
19/10/2023 -1.3940% 2833.596600 2794.370800 -39.225800
18/10/2023 -1.5300% 2877.282800 2833.596600 -43.686200
17/10/2023 +0.5910% 2860.329000 2877.282800 +16.953800
16/10/2023 +1.1008% 2829.014700 2860.329000 +31.314300
13/10/2023 -0.3733% 2839.595800 2829.014700 -10.581100
12/10/2023 +0.2154% 2833.485500 2839.595800 +6.110300
11/10/2023 +0.1369% 2829.608200 2833.485500 +3.877300
10/10/2023 +2.1596% 2769.155200 2829.608200 +60.453000
Mostrando 501 - 600 de 1544 registros