Rentabilidades Diarias

FM BCI EST UF>5 AÑOS

RUN: 8460-3 | Serie: APV
Estadísticas del Período
Promedio
0.0371%
Máximo
0.3829%
Mínimo
-0.2815%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 -0.0077% 2648.358000 2648.154700 -0.203300
22/10/2025 +0.0149% 2647.964500 2648.358000 +0.393500
21/10/2025 +0.0338% 2647.070700 2647.964500 +0.893800
20/10/2025 +0.0649% 2645.352400 2647.070700 +1.718300
17/10/2025 -0.0378% 2646.351400 2645.352400 -0.999000
16/10/2025 +0.0366% 2645.383700 2646.351400 +0.967700
15/10/2025 -0.0672% 2647.161400 2645.383700 -1.777700
14/10/2025 +0.0257% 2646.481000 2647.161400 +0.680400
13/10/2025 +0.0427% 2645.350300 2646.481000 +1.130700
10/10/2025 +0.0505% 2644.015300 2645.350300 +1.335000
09/10/2025 -0.1102% 2646.930100 2644.015300 -2.914800
08/10/2025 +0.1548% 2642.836900 2646.930100 +4.093200
07/10/2025 +0.0223% 2642.247900 2642.836900 +0.589000
06/10/2025 +0.0198% 2641.724200 2642.247900 +0.523700
03/10/2025 -0.0229% 2642.329100 2641.724200 -0.604900
02/10/2025 -0.0134% 2642.684400 2642.329100 -0.355300
01/10/2025 -0.0055% 2642.830800 2642.684400 -0.146400
30/09/2025 +0.1327% 2639.327400 2642.830800 +3.503400
29/09/2025 +0.1193% 2636.180900 2639.327400 +3.146500
26/09/2025 +0.1428% 2632.418900 2636.180900 +3.762000
25/09/2025 +0.0217% 2631.847600 2632.418900 +0.571300
24/09/2025 -0.0629% 2633.502500 2631.847600 -1.654900
23/09/2025 -0.0036% 2633.596100 2633.502500 -0.093600
22/09/2025 +0.1002% 2630.959000 2633.596100 +2.637100
16/09/2025 +0.0096% 2630.705700 2630.959000 +0.253300
15/09/2025 -0.0031% 2630.786000 2630.705700 -0.080300
12/09/2025 -0.0115% 2631.089400 2630.786000 -0.303400
11/09/2025 +0.1466% 2627.236100 2631.089400 +3.853300
10/09/2025 -0.0895% 2629.589200 2627.236100 -2.353100
09/09/2025 -0.0276% 2630.315900 2629.589200 -0.726700
08/09/2025 +0.0707% 2628.457500 2630.315900 +1.858400
05/09/2025 +0.1470% 2624.597200 2628.457500 +3.860300
04/09/2025 -0.0366% 2625.558800 2624.597200 -0.961600
03/09/2025 +0.1017% 2622.889700 2625.558800 +2.669100
02/09/2025 +0.0597% 2621.323500 2622.889700 +1.566200
01/09/2025 +0.1646% 2617.011600 2621.323500 +4.311900
29/08/2025 -0.0265% 2617.704100 2617.011600 -0.692500
28/08/2025 -0.0115% 2618.004300 2617.704100 -0.300200
27/08/2025 +0.0720% 2616.119700 2618.004300 +1.884600
26/08/2025 -0.0215% 2616.682100 2616.119700 -0.562400
25/08/2025 +0.3829% 2606.681500 2616.682100 +10.000600
21/08/2025 -0.0953% 2609.165800 2606.681500 -2.484300
20/08/2025 -0.2815% 2616.520700 2609.165800 -7.354900
19/08/2025 -0.1495% 2620.434200 2616.520700 -3.913500
18/08/2025 -0.1832% 2625.240400 2620.434200 -4.806200
13/08/2025 +0.0590% 2623.691000 2625.240400 +1.549400
12/08/2025 +0.0084% 2623.469500 2623.691000 +0.221500
11/08/2025 +0.2245% 2617.585400 2623.469500 +5.884100
08/08/2025 +0.1122% 2614.650400 2617.585400 +2.935000
07/08/2025 +0.1580% 2610.522200 2614.650400 +4.128200
06/08/2025 +0.1354% 2606.988800 2610.522200 +3.533400
05/08/2025 +0.0932% 2604.559400 2606.988800 +2.429400
04/08/2025 +0.0905% 2602.203100 2604.559400 +2.356300
01/08/2025 +0.2442% 2595.857300 2602.203100 +6.345800
31/07/2025 +0.0134% 2595.510500 2595.857300 +0.346800
30/07/2025 +0.1305% 2592.125400 2595.510500 +3.385100
29/07/2025 +0.1800% 2587.464700 2592.125400 +4.660700
28/07/2025 +0.1942% 2582.445700 2587.464700 +5.019000
25/07/2025 +0.0776% 2580.443500 2582.445700 +2.002200
24/07/2025 +0.0559% 2579.000800 2580.443500 +1.442700
23/07/2025 +0.0483% 2577.754200 2579.000800 +1.246600
22/07/2025 +0.1965% 2572.693300 2577.754200 +5.060900
21/07/2025 +0.1544% 2568.725000 2572.693300 +3.968300
18/07/2025 +0.0272% 2568.025800 2568.725000 +0.699200
17/07/2025 +0.0721% 2566.174800 2568.025800 +1.851000
15/07/2025 +0.0254% 2565.521800 2566.174800 +0.653000
14/07/2025 -0.1002% 2568.094800 2565.521800 -2.573000
11/07/2025 -0.0292% 2568.844100 2568.094800 -0.749300
10/07/2025 +0.0283% 2568.117100 2568.844100 +0.727000
09/07/2025 -0.0010% 2568.141600 2568.117100 -0.024500
08/07/2025 +0.0541% 2566.752200 2568.141600 +1.389400
07/07/2025 -0.0105% 2567.020800 2566.752200 -0.268600
04/07/2025 -0.0226% 2567.601800 2567.020800 -0.581000
03/07/2025 -0.0933% 2569.998700 2567.601800 -2.396900
02/07/2025 -0.0132% 2570.336800 2569.998700 -0.338100
01/07/2025 +0.0158% 2569.931100 2570.336800 +0.405700
30/06/2025 +0.1002% 2567.356300 2569.931100 +2.574800
27/06/2025 -0.0020% 2567.408000 2567.356300 -0.051700
26/06/2025 -0.0404% 2568.446200 2567.408000 -1.038200
25/06/2025 -0.0442% 2569.580700 2568.446200 -1.134500
24/06/2025 -0.0011% 2569.610000 2569.580700 -0.029300
23/06/2025 +0.0393% 2568.601500 2569.610000 +1.008500
19/06/2025 -0.0132% 2568.940300 2568.601500 -0.338800
18/06/2025 +0.0716% 2567.101300 2568.940300 +1.839000
17/06/2025 +0.0758% 2565.156800 2567.101300 +1.944500
16/06/2025 +0.0179% 2564.697800 2565.156800 +0.459000
13/06/2025 -0.0112% 2564.986300 2564.697800 -0.288500
12/06/2025 +0.0225% 2564.409900 2564.986300 +0.576400
11/06/2025 +0.0501% 2563.125100 2564.409900 +1.284800
10/06/2025 -0.0743% 2565.029600 2563.125100 -1.904500
09/06/2025 +0.1219% 2561.904700 2565.029600 +3.124900
06/06/2025 -0.0023% 2561.963300 2561.904700 -0.058600
05/06/2025 +0.0425% 2560.873800 2561.963300 +1.089500
04/06/2025 +0.0719% 2559.034000 2560.873800 +1.839800
03/06/2025 +0.0160% 2558.624700 2559.034000 +0.409300
02/06/2025 +0.0623% 2557.031800 2558.624700 +1.592900
30/05/2025 +0.1473% 2553.267300 2557.031800 +3.764500
29/05/2025 +0.0525% 2551.926700 2553.267300 +1.340600
28/05/2025 -0.0395% 2552.935200 2551.926700 -1.008500
27/05/2025 +0.0471% 2551.732900 2552.935200 +1.202300
Mostrando 1 - 100 de 1448 registros