Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
0.0299%
Máximo
0.2609%
Mínimo
-0.1772%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 +0.0066% 1825.034000 1825.154200 +0.120200
22/10/2025 +0.0131% 1824.795500 1825.034000 +0.238500
21/10/2025 +0.0417% 1824.033900 1824.795500 +0.761600
20/10/2025 +0.0316% 1823.458000 1824.033900 +0.575900
17/10/2025 -0.0249% 1823.911200 1823.458000 -0.453200
16/10/2025 +0.0373% 1823.230900 1823.911200 +0.680300
15/10/2025 -0.0482% 1824.110100 1823.230900 -0.879200
14/10/2025 +0.0533% 1823.138700 1824.110100 +0.971400
13/10/2025 +0.0289% 1822.611500 1823.138700 +0.527200
10/10/2025 +0.0568% 1821.577000 1822.611500 +1.034500
09/10/2025 -0.0853% 1823.132200 1821.577000 -1.555200
08/10/2025 +0.0932% 1821.434200 1823.132200 +1.698000
07/10/2025 +0.0308% 1820.873800 1821.434200 +0.560400
06/10/2025 +0.0214% 1820.484000 1820.873800 +0.389800
03/10/2025 +0.0162% 1820.188500 1820.484000 +0.295500
02/10/2025 -0.0327% 1820.783200 1820.188500 -0.594700
01/10/2025 +0.0201% 1820.416700 1820.783200 +0.366500
30/09/2025 +0.1007% 1818.583900 1820.416700 +1.832800
29/09/2025 +0.0740% 1817.238500 1818.583900 +1.345400
26/09/2025 +0.0767% 1815.846000 1817.238500 +1.392500
25/09/2025 -0.0195% 1816.200100 1815.846000 -0.354100
24/09/2025 -0.0515% 1817.136000 1816.200100 -0.935900
23/09/2025 +0.0019% 1817.102200 1817.136000 +0.033800
22/09/2025 +0.1166% 1814.984100 1817.102200 +2.118100
16/09/2025 +0.0269% 1814.495400 1814.984100 +0.488700
15/09/2025 +0.0310% 1813.932200 1814.495400 +0.563200
12/09/2025 -0.0106% 1814.125200 1813.932200 -0.193000
11/09/2025 +0.0952% 1812.399000 1814.125200 +1.726200
10/09/2025 -0.0621% 1813.524800 1812.399000 -1.125800
09/09/2025 -0.0211% 1813.907600 1813.524800 -0.382800
08/09/2025 +0.0663% 1812.705500 1813.907600 +1.202100
05/09/2025 +0.0811% 1811.236200 1812.705500 +1.469300
04/09/2025 +0.0240% 1810.801900 1811.236200 +0.434300
03/09/2025 +0.0644% 1809.636900 1810.801900 +1.165000
02/09/2025 +0.0321% 1809.055300 1809.636900 +0.581600
01/09/2025 +0.0845% 1807.527800 1809.055300 +1.527500
29/08/2025 -0.0162% 1807.820000 1807.527800 -0.292200
28/08/2025 -0.0179% 1808.143500 1807.820000 -0.323500
27/08/2025 +0.0692% 1806.893600 1808.143500 +1.249900
26/08/2025 -0.0154% 1807.172100 1806.893600 -0.278500
25/08/2025 +0.2609% 1802.463100 1807.172100 +4.709000
21/08/2025 -0.0377% 1803.142600 1802.463100 -0.679500
20/08/2025 -0.1772% 1806.341300 1803.142600 -3.198700
19/08/2025 -0.0992% 1808.134700 1806.341300 -1.793400
18/08/2025 -0.0599% 1809.218800 1808.134700 -1.084100
13/08/2025 +0.0385% 1808.522200 1809.218800 +0.696600
12/08/2025 +0.0170% 1808.215200 1808.522200 +0.307000
11/08/2025 +0.1771% 1805.016100 1808.215200 +3.199100
08/08/2025 +0.0976% 1803.255100 1805.016100 +1.761000
07/08/2025 +0.0992% 1801.466800 1803.255100 +1.788300
06/08/2025 +0.0754% 1800.109100 1801.466800 +1.357700
05/08/2025 +0.0892% 1798.505000 1800.109100 +1.604100
04/08/2025 +0.1074% 1796.573900 1798.505000 +1.931100
01/08/2025 +0.1079% 1794.637000 1796.573900 +1.936900
31/07/2025 +0.0337% 1794.032000 1794.637000 +0.605000
30/07/2025 +0.1053% 1792.144400 1794.032000 +1.887600
29/07/2025 +0.1243% 1789.918100 1792.144400 +2.226300
28/07/2025 +0.1110% 1787.932500 1789.918100 +1.985600
25/07/2025 +0.0295% 1787.405800 1787.932500 +0.526700
24/07/2025 +0.0621% 1786.296500 1787.405800 +1.109300
23/07/2025 +0.0356% 1785.659800 1786.296500 +0.636700
22/07/2025 +0.1693% 1782.638800 1785.659800 +3.021000
21/07/2025 +0.0966% 1780.917300 1782.638800 +1.721500
18/07/2025 +0.0433% 1780.147200 1780.917300 +0.770100
17/07/2025 +0.0545% 1779.177000 1780.147200 +0.970200
15/07/2025 +0.0066% 1779.058900 1779.177000 +0.118100
14/07/2025 -0.0416% 1779.799400 1779.058900 -0.740500
11/07/2025 -0.0431% 1780.566500 1779.799400 -0.767100
10/07/2025 -0.0179% 1780.885600 1780.566500 -0.319100
09/07/2025 -0.0230% 1781.294500 1780.885600 -0.408900
08/07/2025 +0.0320% 1780.725300 1781.294500 +0.569200
07/07/2025 -0.0339% 1781.328800 1780.725300 -0.603500
04/07/2025 +0.0096% 1781.157100 1781.328800 +0.171700
03/07/2025 -0.0484% 1782.018600 1781.157100 -0.861500
02/07/2025 +0.0052% 1781.926600 1782.018600 +0.092000
01/07/2025 +0.0069% 1781.803700 1781.926600 +0.122900
30/06/2025 +0.0270% 1781.322900 1781.803700 +0.480800
27/06/2025 -0.0372% 1781.986300 1781.322900 -0.663400
26/06/2025 -0.0030% 1782.040500 1781.986300 -0.054200
25/06/2025 -0.0078% 1782.180300 1782.040500 -0.139800
24/06/2025 +0.0213% 1781.801100 1782.180300 +0.379200
23/06/2025 +0.0391% 1781.104900 1781.801100 +0.696200
19/06/2025 -0.0080% 1781.247100 1781.104900 -0.142200
18/06/2025 +0.0205% 1780.881700 1781.247100 +0.365400
17/06/2025 +0.0645% 1779.732600 1780.881700 +1.149100
16/06/2025 +0.0093% 1779.567300 1779.732600 +0.165300
13/06/2025 -0.0014% 1779.593100 1779.567300 -0.025800
12/06/2025 +0.0320% 1779.024000 1779.593100 +0.569100
11/06/2025 +0.0309% 1778.474300 1779.024000 +0.549700
10/06/2025 -0.0477% 1779.323500 1778.474300 -0.849200
09/06/2025 +0.1253% 1777.094600 1779.323500 +2.228900
06/06/2025 +0.0135% 1776.855000 1777.094600 +0.239600
05/06/2025 +0.0450% 1776.054800 1776.855000 +0.800200
04/06/2025 +0.0545% 1775.086500 1776.054800 +0.968300
03/06/2025 +0.0174% 1774.776900 1775.086500 +0.309600
02/06/2025 +0.0634% 1773.651700 1774.776900 +1.125200
30/05/2025 +0.0952% 1771.963200 1773.651700 +1.688500
29/05/2025 +0.0292% 1771.445400 1771.963200 +0.517800
28/05/2025 -0.0003% 1771.451200 1771.445400 -0.005800
27/05/2025 +0.0053% 1771.357400 1771.451200 +0.093800
Mostrando 1 - 100 de 1448 registros