Rentabilidades Diarias

FM BCI EST UF>5 AÑOS

RUN: 8460-3 | Serie: APV
Estadísticas del Período
Promedio
0.0316%
Máximo
0.5985%
Mínimo
-0.2863%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1506 registros