Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0317%
Máximo
0.3469%
Mínimo
-0.1759%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0118% 1609.701000 1609.890900 +0.189900
30/12/2024 +0.1307% 1607.598300 1609.701000 +2.102700
27/12/2024 -0.0748% 1608.800800 1607.598300 -1.202500
26/12/2024 -0.1257% 1610.824800 1608.800800 -2.024000
24/12/2024 -0.0975% 1612.395900 1610.824800 -1.571100
23/12/2024 -0.1448% 1614.733000 1612.395900 -2.337100
20/12/2024 -0.0181% 1615.025300 1614.733000 -0.292300
19/12/2024 -0.1759% 1617.869400 1615.025300 -2.844100
18/12/2024 +0.0723% 1616.700500 1617.869400 +1.168900
17/12/2024 -0.1204% 1618.648700 1616.700500 -1.948200
16/12/2024 -0.0099% 1618.808500 1618.648700 -0.159800
13/12/2024 -0.0183% 1619.105500 1618.808500 -0.297000
12/12/2024 -0.0771% 1620.354800 1619.105500 -1.249300
11/12/2024 +0.0097% 1620.197600 1620.354800 +0.157200
10/12/2024 +0.0072% 1620.081700 1620.197600 +0.115900
09/12/2024 +0.0704% 1618.941300 1620.081700 +1.140400
06/12/2024 +0.0847% 1617.570900 1618.941300 +1.370400
05/12/2024 +0.0417% 1616.896100 1617.570900 +0.674800
04/12/2024 +0.0576% 1615.965600 1616.896100 +0.930500
03/12/2024 +0.0972% 1614.396100 1615.965600 +1.569500
02/12/2024 +0.0137% 1614.174300 1614.396100 +0.221800
29/11/2024 +0.0965% 1612.617000 1614.174300 +1.557300
28/11/2024 -0.0743% 1613.816200 1612.617000 -1.199200
27/11/2024 +0.0454% 1613.084300 1613.816200 +0.731900
26/11/2024 +0.0824% 1611.755400 1613.084300 +1.328900
25/11/2024 +0.1528% 1609.293900 1611.755400 +2.461500
22/11/2024 -0.0108% 1609.467800 1609.293900 -0.173900
21/11/2024 +0.0951% 1607.938700 1609.467800 +1.529100
20/11/2024 +0.0392% 1607.309200 1607.938700 +0.629500
19/11/2024 +0.0303% 1606.822800 1607.309200 +0.486400
18/11/2024 +0.1083% 1605.083300 1606.822800 +1.739500
15/11/2024 -0.0586% 1606.023900 1605.083300 -0.940600
14/11/2024 -0.0359% 1606.600400 1606.023900 -0.576500
13/11/2024 +0.0719% 1605.446400 1606.600400 +1.154000
12/11/2024 -0.0550% 1606.330300 1605.446400 -0.883900
11/11/2024 +0.0860% 1604.949800 1606.330300 +1.380500
08/11/2024 +0.3469% 1599.391400 1604.949800 +5.558400
07/11/2024 +0.0940% 1597.888300 1599.391400 +1.503100
06/11/2024 -0.0241% 1598.272700 1597.888300 -0.384400
05/11/2024 +0.0503% 1597.468700 1598.272700 +0.804000
04/11/2024 +0.1717% 1594.728000 1597.468700 +2.740700
30/10/2024 +0.0542% 1593.864000 1594.728000 +0.864000
Mostrando 201 - 300 de 1506 registros