Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0312%
Máximo
0.2776%
Mínimo
-0.1744%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.1744% 1696.794100 1693.837700 -2.956400
19/08/2025 -0.1102% 1698.665700 1696.794100 -1.871600
18/08/2025 -0.0490% 1699.498400 1698.665700 -0.832700
13/08/2025 +0.0446% 1698.741400 1699.498400 +0.757000
12/08/2025 -0.0231% 1699.133800 1698.741400 -0.392400
11/08/2025 +0.1697% 1696.253000 1699.133800 +2.880800
08/08/2025 +0.0993% 1694.568800 1696.253000 +1.684200
07/08/2025 +0.1130% 1692.654500 1694.568800 +1.914300
06/08/2025 +0.0588% 1691.659800 1692.654500 +0.994700
05/08/2025 +0.0950% 1690.054100 1691.659800 +1.605700
04/08/2025 +0.1339% 1687.792300 1690.054100 +2.261800
01/08/2025 +0.1140% 1685.869000 1687.792300 +1.923300
31/07/2025 +0.0208% 1685.518500 1685.869000 +0.350500
30/07/2025 +0.1105% 1683.657800 1685.518500 +1.860700
29/07/2025 +0.1160% 1681.706500 1683.657800 +1.951300
28/07/2025 +0.1089% 1679.875400 1681.706500 +1.831100
25/07/2025 +0.0266% 1679.427800 1679.875400 +0.447600
24/07/2025 +0.0587% 1678.443100 1679.427800 +0.984700
23/07/2025 +0.0372% 1677.818400 1678.443100 +0.624700
22/07/2025 +0.1669% 1675.019900 1677.818400 +2.798500
21/07/2025 +0.1004% 1673.339600 1675.019900 +1.680300
18/07/2025 +0.0459% 1672.571800 1673.339600 +0.767800
17/07/2025 +0.0588% 1671.588600 1672.571800 +0.983200
15/07/2025 +0.0027% 1671.543900 1671.588600 +0.044700
14/07/2025 -0.0385% 1672.187500 1671.543900 -0.643600
11/07/2025 -0.0526% 1673.067800 1672.187500 -0.880300
10/07/2025 -0.0219% 1673.435000 1673.067800 -0.367200
09/07/2025 -0.0180% 1673.735500 1673.435000 -0.300500
08/07/2025 +0.0323% 1673.195100 1673.735500 +0.540400
07/07/2025 -0.0208% 1673.543900 1673.195100 -0.348800
04/07/2025 +0.0194% 1673.219500 1673.543900 +0.324400
03/07/2025 -0.0468% 1674.003300 1673.219500 -0.783800
02/07/2025 +0.0113% 1673.813500 1674.003300 +0.189800
01/07/2025 +0.0106% 1673.635600 1673.813500 +0.177900
30/06/2025 +0.0250% 1673.217800 1673.635600 +0.417800
27/06/2025 -0.0344% 1673.792900 1673.217800 -0.575100
26/06/2025 +0.0036% 1673.732100 1673.792900 +0.060800
25/06/2025 -0.0060% 1673.832500 1673.732100 -0.100400
24/06/2025 +0.0152% 1673.577500 1673.832500 +0.255000
23/06/2025 +0.0560% 1672.640500 1673.577500 +0.937000
19/06/2025 -0.0087% 1672.785700 1672.640500 -0.145200
18/06/2025 +0.0133% 1672.563600 1672.785700 +0.222100
17/06/2025 +0.0613% 1671.537900 1672.563600 +1.025700
16/06/2025 +0.0018% 1671.508600 1671.537900 +0.029300
13/06/2025 +0.0023% 1671.469700 1671.508600 +0.038900
12/06/2025 +0.0548% 1670.553500 1671.469700 +0.916200
11/06/2025 +0.0505% 1669.710600 1670.553500 +0.842900
10/06/2025 -0.0413% 1670.400200 1669.710600 -0.689600
09/06/2025 +0.1207% 1668.385300 1670.400200 +2.014900
06/06/2025 -0.0093% 1668.540200 1668.385300 -0.154900
05/06/2025 +0.0523% 1667.668400 1668.540200 +0.871800
04/06/2025 +0.0696% 1666.508300 1667.668400 +1.160100
03/06/2025 +0.0155% 1666.249500 1666.508300 +0.258800
02/06/2025 +0.0804% 1664.909600 1666.249500 +1.339900
30/05/2025 +0.1029% 1663.198000 1664.909600 +1.711600
29/05/2025 +0.0304% 1662.692400 1663.198000 +0.505600
28/05/2025 +0.0050% 1662.609000 1662.692400 +0.083400
27/05/2025 +0.0090% 1662.459000 1662.609000 +0.150000
Mostrando 1 - 100 de 1448 registros