Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
0.0289%
Máximo
0.3187%
Mínimo
-0.1772%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 +0.0006% 1771.346100 1771.357400 +0.011300
23/05/2025 +0.0456% 1770.538100 1771.346100 +0.808000
22/05/2025 -0.0817% 1771.985500 1770.538100 -1.447400
20/05/2025 -0.0293% 1772.505500 1771.985500 -0.520000
19/05/2025 -0.0093% 1772.669600 1772.505500 -0.164100
16/05/2025 +0.0336% 1772.074000 1772.669600 +0.595600
15/05/2025 +0.0480% 1771.224300 1772.074000 +0.849700
14/05/2025 -0.0734% 1772.524100 1771.224300 -1.299800
13/05/2025 -0.0265% 1772.994100 1772.524100 -0.470000
12/05/2025 -0.0798% 1774.410100 1772.994100 -1.416000
09/05/2025 -0.0190% 1774.747600 1774.410100 -0.337500
08/05/2025 +0.0151% 1774.479600 1774.747600 +0.268000
07/05/2025 +0.0156% 1774.202300 1774.479600 +0.277300
06/05/2025 -0.0269% 1774.678800 1774.202300 -0.476500
05/05/2025 +0.0401% 1773.967600 1774.678800 +0.711200
02/05/2025 +0.0166% 1773.673700 1773.967600 +0.293900
30/04/2025 +0.0386% 1772.989200 1773.673700 +0.684500
29/04/2025 +0.0673% 1771.795500 1772.989200 +1.193700
28/04/2025 +0.0729% 1770.503800 1771.795500 +1.291700
25/04/2025 +0.0430% 1769.741800 1770.503800 +0.762000
24/04/2025 +0.0353% 1769.117000 1769.741800 +0.624800
23/04/2025 +0.0578% 1768.094600 1769.117000 +1.022400
22/04/2025 -0.0503% 1768.984900 1768.094600 -0.890300
21/04/2025 -0.0256% 1769.438300 1768.984900 -0.453400
17/04/2025 -0.0590% 1770.482900 1769.438300 -1.044600
16/04/2025 -0.0134% 1770.721000 1770.482900 -0.238100
15/04/2025 +0.0057% 1770.620400 1770.721000 +0.100600
14/04/2025 +0.1047% 1768.768200 1770.620400 +1.852200
11/04/2025 -0.1154% 1770.810000 1768.768200 -2.041800
10/04/2025 +0.0296% 1770.285800 1770.810000 +0.524200
09/04/2025 -0.0853% 1771.796900 1770.285800 -1.511100
08/04/2025 +0.0061% 1771.689500 1771.796900 +0.107400
07/04/2025 +0.0484% 1770.831500 1771.689500 +0.858000
04/04/2025 +0.3187% 1765.197100 1770.831500 +5.634400
03/04/2025 +0.2146% 1761.413900 1765.197100 +3.783200
02/04/2025 +0.1735% 1758.360300 1761.413900 +3.053600
01/04/2025 +0.1163% 1756.315900 1758.360300 +2.044400
31/03/2025 +0.0664% 1755.149900 1756.315900 +1.166000
28/03/2025 +0.0410% 1754.430500 1755.149900 +0.719400
27/03/2025 +0.0396% 1753.735900 1754.430500 +0.694600
26/03/2025 +0.0723% 1752.468400 1753.735900 +1.267500
25/03/2025 +0.0346% 1751.862200 1752.468400 +0.606200
Mostrando 101 - 200 de 1506 registros