Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0291%
Máximo
0.3320%
Mínimo
-0.1744%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.1744% 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
26/05/2025 +0.0027% 1662.413500 1662.459000 +0.045500
23/05/2025 +0.0581% 1661.447400 1662.413500 +0.966100
22/05/2025 -0.1042% 1663.179400 1661.447400 -1.732000
20/05/2025 -0.0271% 1663.630100 1663.179400 -0.450700
19/05/2025 -0.0431% 1664.347100 1663.630100 -0.717000
16/05/2025 +0.0421% 1663.646700 1664.347100 +0.700400
15/05/2025 +0.0614% 1662.624800 1663.646700 +1.021900
14/05/2025 -0.0830% 1664.005300 1662.624800 -1.380500
13/05/2025 -0.0081% 1664.139400 1664.005300 -0.134100
12/05/2025 -0.0985% 1665.779100 1664.139400 -1.639700
09/05/2025 -0.0201% 1666.113200 1665.779100 -0.334100
08/05/2025 +0.0174% 1665.822900 1666.113200 +0.290300
07/05/2025 +0.0207% 1665.477800 1665.822900 +0.345100
06/05/2025 -0.0316% 1666.004300 1665.477800 -0.526500
05/05/2025 +0.0209% 1665.656100 1666.004300 +0.348200
02/05/2025 +0.0136% 1665.429100 1665.656100 +0.227000
30/04/2025 +0.0335% 1664.871200 1665.429100 +0.557900
29/04/2025 +0.0783% 1663.567300 1664.871200 +1.303900
28/04/2025 +0.0826% 1662.193400 1663.567300 +1.373900
25/04/2025 +0.0549% 1661.280500 1662.193400 +0.912900
24/04/2025 +0.0518% 1660.420200 1661.280500 +0.860300
23/04/2025 +0.0792% 1659.105000 1660.420200 +1.315200
22/04/2025 -0.0418% 1659.798200 1659.105000 -0.693200
21/04/2025 -0.0313% 1660.317200 1659.798200 -0.519000
17/04/2025 -0.0590% 1661.296300 1660.317200 -0.979100
16/04/2025 +0.0025% 1661.255500 1661.296300 +0.040800
15/04/2025 -0.0152% 1661.507700 1661.255500 -0.252200
14/04/2025 +0.0851% 1660.094200 1661.507700 +1.413500
11/04/2025 -0.1281% 1662.222300 1660.094200 -2.128100
10/04/2025 +0.0191% 1661.904400 1662.222300 +0.317900
09/04/2025 -0.1139% 1663.797600 1661.904400 -1.893200
08/04/2025 -0.0158% 1664.060600 1663.797600 -0.263000
07/04/2025 +0.0242% 1663.657600 1664.060600 +0.403000
04/04/2025 +0.3320% 1658.144100 1663.657600 +5.513500
03/04/2025 +0.2303% 1654.330300 1658.144100 +3.813800
02/04/2025 +0.1811% 1651.336300 1654.330300 +2.994000
01/04/2025 +0.1192% 1649.368700 1651.336300 +1.967600
31/03/2025 +0.0709% 1648.200400 1649.368700 +1.168300
28/03/2025 +0.0410% 1647.525500 1648.200400 +0.674900
27/03/2025 +0.0305% 1647.023700 1647.525500 +0.501800
26/03/2025 +0.0736% 1645.812200 1647.023700 +1.211500
25/03/2025 +0.0360% 1645.219700 1645.812200 +0.592500
Mostrando 101 - 200 de 1506 registros