Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0232%
Máximo
0.2776%
Mínimo
-0.0899%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.0248% 1733.081400 1733.510400 +0.429000
21/01/2026 -0.0112% 1733.275400 1733.081400 -0.194000
20/01/2026 -0.0077% 1733.408800 1733.275400 -0.133400
19/01/2026 +0.0437% 1732.652100 1733.408800 +0.756700
16/01/2026 +0.0249% 1732.220600 1732.652100 +0.431500
15/01/2026 +0.0889% 1730.680900 1732.220600 +1.539700
14/01/2026 +0.0909% 1729.108300 1730.680900 +1.572600
13/01/2026 -0.0324% 1729.668600 1729.108300 -0.560300
12/01/2026 -0.0005% 1729.676700 1729.668600 -0.008100
09/01/2026 -0.0023% 1729.717200 1729.676700 -0.040500
08/01/2026 +0.0191% 1729.387100 1729.717200 +0.330100
07/01/2026 +0.0052% 1729.296600 1729.387100 +0.090500
06/01/2026 -0.0499% 1730.160300 1729.296600 -0.863700
05/01/2026 +0.1198% 1728.088700 1730.160300 +2.071600
02/01/2026 +0.0114% 1727.891800 1728.088700 +0.196900
31/12/2025 +0.0415% 1727.174800 1727.891800 +0.717000
29/12/2025 +0.0497% 1726.316900 1727.174800 +0.857900
26/12/2025 +0.0770% 1724.987300 1726.316900 +1.329600
23/12/2025 -0.0113% 1725.182800 1724.987300 -0.195500
22/12/2025 -0.0520% 1726.079900 1725.182800 -0.897100
19/12/2025 +0.0096% 1725.914300 1726.079900 +0.165600
18/12/2025 +0.0035% 1725.853200 1725.914300 +0.061100
17/12/2025 +0.0552% 1724.900900 1725.853200 +0.952300
16/12/2025 +0.0343% 1724.309800 1724.900900 +0.591100
15/12/2025 +0.0238% 1723.900100 1724.309800 +0.409700
11/12/2025 +0.0460% 1723.107400 1723.900100 +0.792700
10/12/2025 -0.0258% 1723.552300 1723.107400 -0.444900
09/12/2025 -0.0101% 1723.726600 1723.552300 -0.174300
05/12/2025 +0.0274% 1723.253700 1723.726600 +0.472900
04/12/2025 -0.0053% 1723.345300 1723.253700 -0.091600
03/12/2025 +0.0587% 1722.334300 1723.345300 +1.011000
02/12/2025 -0.0314% 1722.874500 1722.334300 -0.540200
01/12/2025 -0.0147% 1723.127100 1722.874500 -0.252600
28/11/2025 -0.0143% 1723.372700 1723.127100 -0.245600
27/11/2025 +0.0023% 1723.332600 1723.372700 +0.040100
26/11/2025 -0.0433% 1724.078300 1723.332600 -0.745700
25/11/2025 +0.0037% 1724.014300 1724.078300 +0.064000
24/11/2025 -0.0029% 1724.063800 1724.014300 -0.049500
21/11/2025 +0.0776% 1722.727300 1724.063800 +1.336500
20/11/2025 -0.0058% 1722.826800 1722.727300 -0.099500
19/11/2025 +0.0157% 1722.556400 1722.826800 +0.270400
18/11/2025 +0.0379% 1721.904400 1722.556400 +0.652000
17/11/2025 +0.1222% 1719.801700 1721.904400 +2.102700
14/11/2025 +0.0607% 1718.758900 1719.801700 +1.042800
13/11/2025 +0.0162% 1718.480200 1718.758900 +0.278700
12/11/2025 -0.0311% 1719.015200 1718.480200 -0.535000
11/11/2025 +0.0045% 1718.937100 1719.015200 +0.078100
10/11/2025 +0.0527% 1718.032300 1718.937100 +0.904800
07/11/2025 +0.0542% 1717.101800 1718.032300 +0.930500
06/11/2025 +0.0341% 1716.516800 1717.101800 +0.585000
05/11/2025 -0.0177% 1716.820600 1716.516800 -0.303800
04/11/2025 +0.0423% 1716.094200 1716.820600 +0.726400
03/11/2025 +0.0348% 1715.496700 1716.094200 +0.597500
30/10/2025 -0.0393% 1716.171500 1715.496700 -0.674800
29/10/2025 +0.0197% 1715.833300 1716.171500 +0.338200
28/10/2025 -0.0092% 1715.991600 1715.833300 -0.158300
27/10/2025 +0.0544% 1715.057900 1715.991600 +0.933700
24/10/2025 -0.0018% 1715.088100 1715.057900 -0.030200
23/10/2025 +0.0005% 1715.079800 1715.088100 +0.008300
22/10/2025 +0.0185% 1714.762100 1715.079800 +0.317700
21/10/2025 +0.0479% 1713.940400 1714.762100 +0.821700
20/10/2025 +0.0161% 1713.663700 1713.940400 +0.276700
17/10/2025 -0.0119% 1713.867000 1713.663700 -0.203300
16/10/2025 +0.0405% 1713.172200 1713.867000 +0.694800
15/10/2025 -0.0468% 1713.973400 1713.172200 -0.801200
14/10/2025 +0.0539% 1713.050000 1713.973400 +0.923400
13/10/2025 +0.0216% 1712.679400 1713.050000 +0.370600
10/10/2025 +0.0528% 1711.775900 1712.679400 +0.903500
09/10/2025 -0.0899% 1713.315400 1711.775900 -1.539500
08/10/2025 +0.0942% 1711.701500 1713.315400 +1.613900
07/10/2025 +0.0273% 1711.233700 1711.701500 +0.467800
06/10/2025 +0.0200% 1710.891100 1711.233700 +0.342600
03/10/2025 +0.0219% 1710.517100 1710.891100 +0.374000
02/10/2025 -0.0388% 1711.180700 1710.517100 -0.663600
01/10/2025 +0.0290% 1710.684600 1711.180700 +0.496100
30/09/2025 +0.0906% 1709.135400 1710.684600 +1.549200
29/09/2025 +0.0711% 1707.920500 1709.135400 +1.214900
26/09/2025 +0.0711% 1706.706200 1707.920500 +1.214300
25/09/2025 -0.0228% 1707.095600 1706.706200 -0.389400
24/09/2025 -0.0455% 1707.873300 1707.095600 -0.777700
23/09/2025 +0.0031% 1707.821000 1707.873300 +0.052300
22/09/2025 +0.1188% 1705.793100 1707.821000 +2.027900
16/09/2025 +0.0340% 1705.212400 1705.793100 +0.580700
15/09/2025 +0.0289% 1704.719200 1705.212400 +0.493200
12/09/2025 -0.0048% 1704.800400 1704.719200 -0.081200
11/09/2025 +0.0947% 1703.186700 1704.800400 +1.613700
10/09/2025 -0.0612% 1704.229700 1703.186700 -1.043000
09/09/2025 -0.0135% 1704.459000 1704.229700 -0.229300
08/09/2025 +0.0693% 1703.277400 1704.459000 +1.181600
05/09/2025 +0.0791% 1701.930400 1703.277400 +1.347000
04/09/2025 +0.0410% 1701.232900 1701.930400 +0.697500
03/09/2025 +0.0564% 1700.274300 1701.232900 +0.958600
02/09/2025 +0.0269% 1699.816600 1700.274300 +0.457700
01/09/2025 +0.0792% 1698.470300 1699.816600 +1.346300
29/08/2025 -0.0113% 1698.661500 1698.470300 -0.191200
28/08/2025 -0.0044% 1698.735800 1698.661500 -0.074300
27/08/2025 +0.0691% 1697.563200 1698.735800 +1.172600
26/08/2025 -0.0249% 1697.986200 1697.563200 -0.423000
25/08/2025 +0.2776% 1693.279500 1697.986200 +4.706700
21/08/2025 -0.0330% 1693.837700 1693.279500 -0.558200
Mostrando 1 - 100 de 1506 registros