Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0321%
Máximo
0.3320%
Mínimo
-0.1644%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 -0.0724% 1646.411900 1645.219700 -1.192200
21/03/2025 +0.0424% 1645.713500 1646.411900 +0.698400
20/03/2025 +0.0887% 1644.255100 1645.713500 +1.458400
19/03/2025 +0.0213% 1643.904700 1644.255100 +0.350400
18/03/2025 -0.0186% 1644.211200 1643.904700 -0.306500
17/03/2025 +0.0270% 1643.767700 1644.211200 +0.443500
14/03/2025 +0.0570% 1642.830500 1643.767700 +0.937200
13/03/2025 -0.0656% 1643.908500 1642.830500 -1.078000
12/03/2025 -0.0323% 1644.438900 1643.908500 -0.530400
11/03/2025 +0.0601% 1643.451500 1644.438900 +0.987400
10/03/2025 +0.1026% 1641.766100 1643.451500 +1.685400
07/03/2025 +0.1224% 1639.757500 1641.766100 +2.008600
06/03/2025 -0.0701% 1640.907700 1639.757500 -1.150200
05/03/2025 +0.0049% 1640.826500 1640.907700 +0.081200
04/03/2025 +0.1024% 1639.147400 1640.826500 +1.679100
03/03/2025 +0.1441% 1636.786500 1639.147400 +2.360900
28/02/2025 +0.0509% 1635.954300 1636.786500 +0.832200
27/02/2025 +0.0520% 1635.104600 1635.954300 +0.849700
26/02/2025 +0.0615% 1634.098700 1635.104600 +1.005900
25/02/2025 +0.1088% 1632.321500 1634.098700 +1.777200
24/02/2025 +0.0598% 1631.345500 1632.321500 +0.976000
21/02/2025 +0.0153% 1631.095600 1631.345500 +0.249900
20/02/2025 +0.0386% 1630.465800 1631.095600 +0.629800
19/02/2025 -0.0576% 1631.404800 1630.465800 -0.939000
18/02/2025 -0.0096% 1631.561500 1631.404800 -0.156700
17/02/2025 +0.1005% 1629.922200 1631.561500 +1.639300
14/02/2025 +0.0372% 1629.315600 1629.922200 +0.606600
13/02/2025 -0.0523% 1630.167700 1629.315600 -0.852100
12/02/2025 -0.1644% 1632.850600 1630.167700 -2.682900
11/02/2025 +0.0273% 1632.404900 1632.850600 +0.445700
10/02/2025 +0.1377% 1630.158500 1632.404900 +2.246400
07/02/2025 +0.0448% 1629.427800 1630.158500 +0.730700
06/02/2025 +0.1272% 1627.355900 1629.427800 +2.071900
05/02/2025 +0.1715% 1624.567200 1627.355900 +2.788700
04/02/2025 +0.0767% 1623.322400 1624.567200 +1.244800
03/02/2025 +0.0257% 1622.906000 1623.322400 +0.416400
31/01/2025 +0.0480% 1622.126700 1622.906000 +0.779300
30/01/2025 +0.0199% 1621.803300 1622.126700 +0.323400
29/01/2025 -0.0816% 1623.127100 1621.803300 -1.323800
28/01/2025 -0.0832% 1624.477500 1623.127100 -1.350400
27/01/2025 +0.0684% 1623.367200 1624.477500 +1.110300
24/01/2025 -0.0230% 1623.740600 1623.367200 -0.373400
23/01/2025 -0.0402% 1624.394000 1623.740600 -0.653400
22/01/2025 +0.2036% 1621.090900 1624.394000 +3.303100
21/01/2025 +0.1958% 1617.919800 1621.090900 +3.171100
20/01/2025 +0.1013% 1616.281300 1617.919800 +1.638500
17/01/2025 +0.1091% 1614.519200 1616.281300 +1.762100
16/01/2025 +0.1328% 1612.377200 1614.519200 +2.142000
15/01/2025 +0.1325% 1610.242600 1612.377200 +2.134600
14/01/2025 -0.1108% 1612.027800 1610.242600 -1.785200
13/01/2025 -0.0551% 1612.916500 1612.027800 -0.888700
10/01/2025 -0.0905% 1614.376500 1612.916500 -1.460000
09/01/2025 +0.0585% 1613.432600 1614.376500 +0.943900
08/01/2025 -0.1342% 1615.599600 1613.432600 -2.167000
07/01/2025 -0.0218% 1615.952000 1615.599600 -0.352400
06/01/2025 +0.0624% 1614.943600 1615.952000 +1.008400
03/01/2025 +0.0897% 1613.495100 1614.943600 +1.448500
02/01/2025 +0.2236% 1609.890900 1613.495100 +3.604200
Mostrando 101 - 200 de 1448 registros