Rentabilidades Diarias

FM BCI EST UF>5 AÑOS

RUN: 8460-3 | Serie: APV
Estadísticas del Período
Promedio
0.0329%
Máximo
0.5985%
Mínimo
-0.3319%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 +0.0278% 2551.023100 2551.732900 +0.709800
23/05/2025 +0.0273% 2550.325500 2551.023100 +0.697600
22/05/2025 -0.1399% 2553.895200 2550.325500 -3.569700
20/05/2025 -0.0202% 2554.411000 2553.895200 -0.515800
19/05/2025 +0.0149% 2554.030900 2554.411000 +0.380100
16/05/2025 +0.0539% 2552.655000 2554.030900 +1.375900
15/05/2025 +0.0864% 2550.451300 2552.655000 +2.203700
14/05/2025 -0.1665% 2554.701800 2550.451300 -4.250500
13/05/2025 -0.0995% 2557.245400 2554.701800 -2.543600
12/05/2025 -0.1516% 2561.125000 2557.245400 -3.879600
09/05/2025 -0.0114% 2561.417700 2561.125000 -0.292700
08/05/2025 -0.0202% 2561.934500 2561.417700 -0.516800
07/05/2025 -0.0144% 2562.304300 2561.934500 -0.369800
06/05/2025 -0.0867% 2564.527900 2562.304300 -2.223600
05/05/2025 +0.0751% 2562.602100 2564.527900 +1.925800
02/05/2025 +0.0012% 2562.571700 2562.602100 +0.030400
30/04/2025 +0.0152% 2562.182500 2562.571700 +0.389200
29/04/2025 +0.0899% 2559.880300 2562.182500 +2.302200
28/04/2025 +0.0619% 2558.296800 2559.880300 +1.583500
25/04/2025 +0.0224% 2557.725000 2558.296800 +0.571800
24/04/2025 +0.0176% 2557.274900 2557.725000 +0.450100
23/04/2025 +0.1370% 2553.772700 2557.274900 +3.502200
22/04/2025 -0.1199% 2556.836800 2553.772700 -3.064100
21/04/2025 -0.2803% 2564.012500 2556.836800 -7.175700
17/04/2025 +0.0642% 2562.366000 2564.012500 +1.646500
16/04/2025 -0.1294% 2565.682700 2562.366000 -3.316700
15/04/2025 -0.0090% 2565.912800 2565.682700 -0.230100
14/04/2025 +0.1166% 2562.922000 2565.912800 +2.990800
11/04/2025 -0.2863% 2570.271100 2562.922000 -7.349100
10/04/2025 -0.0182% 2570.738800 2570.271100 -0.467700
09/04/2025 -0.2206% 2576.416900 2570.738800 -5.678100
08/04/2025 +0.0839% 2574.255800 2576.416900 +2.161100
07/04/2025 +0.1736% 2569.792000 2574.255800 +4.463800
04/04/2025 +0.5985% 2554.456900 2569.792000 +15.335100
03/04/2025 +0.4218% 2543.706100 2554.456900 +10.750800
02/04/2025 +0.2726% 2536.781200 2543.706100 +6.924900
01/04/2025 +0.2295% 2530.967100 2536.781200 +5.814100
31/03/2025 +0.0119% 2530.666500 2530.967100 +0.300600
28/03/2025 +0.0389% 2529.682000 2530.666500 +0.984500
27/03/2025 +0.0041% 2529.577800 2529.682000 +0.104200
26/03/2025 +0.0509% 2528.290200 2529.577800 +1.287600
25/03/2025 +0.0110% 2528.012800 2528.290200 +0.277400
24/03/2025 -0.1329% 2531.376000 2528.012800 -3.363200
21/03/2025 +0.0257% 2530.726500 2531.376000 +0.649500
20/03/2025 +0.1107% 2527.927500 2530.726500 +2.799000
19/03/2025 +0.0803% 2525.898800 2527.927500 +2.028700
18/03/2025 -0.0701% 2527.669300 2525.898800 -1.770500
17/03/2025 +0.0133% 2527.334000 2527.669300 +0.335300
14/03/2025 +0.0527% 2526.003500 2527.334000 +1.330500
13/03/2025 -0.0825% 2528.087300 2526.003500 -2.083800
12/03/2025 +0.0218% 2527.535400 2528.087300 +0.551900
11/03/2025 +0.1395% 2524.012600 2527.535400 +3.522800
10/03/2025 +0.1639% 2519.880200 2524.012600 +4.132400
07/03/2025 +0.1666% 2515.685300 2519.880200 +4.194900
06/03/2025 -0.0421% 2516.745200 2515.685300 -1.059900
05/03/2025 +0.0591% 2515.257400 2516.745200 +1.487800
04/03/2025 +0.1858% 2510.589300 2515.257400 +4.668100
03/03/2025 +0.1546% 2506.711600 2510.589300 +3.877700
28/02/2025 +0.0763% 2504.799200 2506.711600 +1.912400
27/02/2025 -0.0025% 2504.860700 2504.799200 -0.061500
26/02/2025 -0.0634% 2506.448900 2504.860700 -1.588200
25/02/2025 +0.1254% 2503.308900 2506.448900 +3.140000
24/02/2025 +0.0307% 2502.539800 2503.308900 +0.769100
21/02/2025 +0.0562% 2501.132900 2502.539800 +1.406900
20/02/2025 +0.0183% 2500.674900 2501.132900 +0.458000
19/02/2025 -0.1029% 2503.249200 2500.674900 -2.574300
18/02/2025 -0.1397% 2506.748300 2503.249200 -3.499100
17/02/2025 +0.0023% 2506.691300 2506.748300 +0.057000
14/02/2025 +0.0210% 2506.164400 2506.691300 +0.526900
13/02/2025 -0.0202% 2506.670700 2506.164400 -0.506300
12/02/2025 -0.2636% 2513.286400 2506.670700 -6.615700
11/02/2025 +0.0371% 2512.353400 2513.286400 +0.933000
10/02/2025 +0.2303% 2506.574300 2512.353400 +5.779100
07/02/2025 +0.2214% 2501.029900 2506.574300 +5.544400
06/02/2025 +0.2104% 2495.774000 2501.029900 +5.255900
05/02/2025 +0.1995% 2490.799100 2495.774000 +4.974900
04/02/2025 +0.1418% 2487.269600 2490.799100 +3.529500
03/02/2025 -0.1009% 2489.780900 2487.269600 -2.511300
31/01/2025 -0.0647% 2491.391300 2489.780900 -1.610400
30/01/2025 -0.0312% 2492.167800 2491.391300 -0.776500
29/01/2025 -0.1404% 2495.670500 2492.167800 -3.502700
28/01/2025 -0.1285% 2498.880400 2495.670500 -3.209900
27/01/2025 +0.2093% 2493.655400 2498.880400 +5.225000
24/01/2025 +0.0290% 2492.931100 2493.655400 +0.724300
23/01/2025 -0.0081% 2493.133500 2492.931100 -0.202400
22/01/2025 +0.4055% 2483.044100 2493.133500 +10.089400
21/01/2025 +0.5339% 2469.821500 2483.044100 +13.222600
20/01/2025 +0.1777% 2465.436000 2469.821500 +4.385500
17/01/2025 +0.2348% 2459.653500 2465.436000 +5.782500
16/01/2025 +0.1796% 2455.240700 2459.653500 +4.412800
15/01/2025 +0.1582% 2451.359300 2455.240700 +3.881400
14/01/2025 -0.2342% 2457.107500 2451.359300 -5.748200
13/01/2025 -0.1127% 2459.877500 2457.107500 -2.770000
10/01/2025 -0.2281% 2465.496000 2459.877500 -5.618500
09/01/2025 -0.0058% 2465.638800 2465.496000 -0.142800
08/01/2025 -0.3319% 2473.836300 2465.638800 -8.197500
07/01/2025 -0.1998% 2478.784000 2473.836300 -4.947700
06/01/2025 +0.0017% 2478.743100 2478.784000 +0.040900
03/01/2025 +0.1131% 2475.940800 2478.743100 +2.802300
02/01/2025 +0.2746% 2469.152000 2475.940800 +6.788800
Mostrando 101 - 200 de 1448 registros