Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
-0.1018%
Máximo
0.3310%
Mínimo
-0.6585%
Total Días
100
Días +
32
Días -
68
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/07/2021 +0.1757% 1295.664300 1297.943400 +2.279100
08/07/2021 +0.1896% 1293.209700 1295.664300 +2.454600
07/07/2021 -0.1137% 1294.680900 1293.209700 -1.471200
06/07/2021 -0.1966% 1297.228100 1294.680900 -2.547200
05/07/2021 -0.6585% 1305.798600 1297.228100 -8.570500
02/07/2021 -0.5359% 1312.815800 1305.798600 -7.017200
01/07/2021 -0.2531% 1316.142500 1312.815800 -3.326700
30/06/2021 -0.2931% 1320.006400 1316.142500 -3.863900
29/06/2021 -0.2753% 1323.644900 1320.006400 -3.638500
25/06/2021 -0.2238% 1326.611000 1323.644900 -2.966100
24/06/2021 -0.2546% 1329.993100 1326.611000 -3.382100
23/06/2021 -0.1651% 1332.190100 1329.993100 -2.197000
22/06/2021 -0.1004% 1333.528000 1332.190100 -1.337900
18/06/2021 -0.0980% 1334.835200 1333.528000 -1.307200
17/06/2021 -0.0563% 1335.586800 1334.835200 -0.751600
16/06/2021 +0.0269% 1335.227500 1335.586800 +0.359300
15/06/2021 -0.1308% 1336.974600 1335.227500 -1.747100
14/06/2021 +0.2090% 1334.182900 1336.974600 +2.791700
11/06/2021 +0.2125% 1331.351000 1334.182900 +2.831900
10/06/2021 +0.1285% 1329.641300 1331.351000 +1.709700
09/06/2021 -0.0338% 1330.090600 1329.641300 -0.449300
08/06/2021 -0.0915% 1331.308000 1330.090600 -1.217400
07/06/2021 -0.4426% 1337.213800 1331.308000 -5.905800
04/06/2021 -0.3868% 1342.396000 1337.213800 -5.182200
03/06/2021 -0.3431% 1347.009100 1342.396000 -4.613100
02/06/2021 +0.0483% 1346.358800 1347.009100 +0.650300
01/06/2021 +0.0949% 1345.081500 1346.358800 +1.277300
31/05/2021 +0.2450% 1341.789700 1345.081500 +3.291800
28/05/2021 +0.3097% 1337.641200 1341.789700 +4.148500
27/05/2021 +0.1232% 1335.993600 1337.641200 +1.647600
26/05/2021 -0.0442% 1336.583600 1335.993600 -0.590000
25/05/2021 -0.4281% 1342.317200 1336.583600 -5.733600
24/05/2021 -0.5486% 1349.701400 1342.317200 -7.384200
20/05/2021 -0.1481% 1351.702100 1349.701400 -2.000700
19/05/2021 -0.2818% 1355.517100 1351.702100 -3.815000
18/05/2021 -0.1442% 1357.473000 1355.517100 -1.955900
17/05/2021 -0.4794% 1363.996400 1357.473000 -6.523400
14/05/2021 -0.1627% 1366.217500 1363.996400 -2.221100
13/05/2021 -0.0942% 1367.505200 1366.217500 -1.287700
12/05/2021 -0.1368% 1369.376600 1367.505200 -1.871400
11/05/2021 +0.0207% 1369.093600 1369.376600 +0.283000
10/05/2021 +0.0381% 1368.571600 1369.093600 +0.522000
07/05/2021 +0.2451% 1365.221800 1368.571600 +3.349800
06/05/2021 +0.1470% 1363.217000 1365.221800 +2.004800
05/05/2021 +0.3310% 1358.712300 1363.217000 +4.504700
04/05/2021 +0.3178% 1354.401600 1358.712300 +4.310700
03/05/2021 +0.1651% 1352.167100 1354.401600 +2.234500
30/04/2021 -0.2225% 1355.179400 1352.167100 -3.012300
29/04/2021 -0.5034% 1362.018300 1355.179400 -6.838900
28/04/2021 -0.6274% 1370.590500 1362.018300 -8.572200
27/04/2021 -0.5234% 1377.782700 1370.590500 -7.192200
26/04/2021 -0.2630% 1381.411100 1377.782700 -3.628400
23/04/2021 +0.0516% 1380.697800 1381.411100 +0.713300
22/04/2021 -0.1564% 1382.859400 1380.697800 -2.161600
21/04/2021 -0.1307% 1384.667700 1382.859400 -1.808300
20/04/2021 -0.1207% 1386.340500 1384.667700 -1.672800
19/04/2021 -0.0207% 1386.627000 1386.340500 -0.286500
16/04/2021 +0.1359% 1384.744100 1386.627000 +1.882900
15/04/2021 +0.1690% 1382.406500 1384.744100 +2.337600
14/04/2021 -0.4020% 1387.975000 1382.406500 -5.568500
13/04/2021 -0.3255% 1392.499600 1387.975000 -4.524600
12/04/2021 -0.2485% 1395.963700 1392.499600 -3.464100
09/04/2021 -0.0735% 1396.990400 1395.963700 -1.026700
08/04/2021 +0.0273% 1396.608600 1396.990400 +0.381800
07/04/2021 -0.0216% 1396.910500 1396.608600 -0.301900
06/04/2021 +0.2446% 1393.497800 1396.910500 +3.412700
05/04/2021 +0.2863% 1389.514200 1393.497800 +3.983600
01/04/2021 -0.0482% 1390.183600 1389.514200 -0.669400
31/03/2021 +0.0126% 1390.008800 1390.183600 +0.174800
30/03/2021 -0.0982% 1391.374900 1390.008800 -1.366100
29/03/2021 -0.1525% 1393.498200 1391.374900 -2.123300
26/03/2021 -0.3296% 1398.099300 1393.498200 -4.601100
25/03/2021 -0.3061% 1402.385900 1398.099300 -4.286600
24/03/2021 +0.0019% 1402.359000 1402.385900 +0.026900
23/03/2021 -0.0527% 1403.098800 1402.359000 -0.739800
22/03/2021 -0.1043% 1404.562500 1403.098800 -1.463700
19/03/2021 -0.0549% 1405.334100 1404.562500 -0.771600
18/03/2021 -0.2763% 1409.222400 1405.334100 -3.888300
17/03/2021 -0.0895% 1410.484600 1409.222400 -1.262200
16/03/2021 -0.0198% 1410.763300 1410.484600 -0.278700
15/03/2021 -0.0906% 1412.042300 1410.763300 -1.279000
12/03/2021 -0.1929% 1414.768700 1412.042300 -2.726400
11/03/2021 +0.0501% 1414.060000 1414.768700 +0.708700
10/03/2021 +0.0264% 1413.686300 1414.060000 +0.373700
09/03/2021 +0.0154% 1413.469100 1413.686300 +0.217200
08/03/2021 -0.2217% 1416.606200 1413.469100 -3.137100
05/03/2021 -0.2531% 1420.195900 1416.606200 -3.589700
04/03/2021 -0.0700% 1421.190800 1420.195900 -0.994900
03/03/2021 -0.0729% 1422.226600 1421.190800 -1.035800
02/03/2021 +0.2189% 1419.116100 1422.226600 +3.110500
01/03/2021 +0.2782% 1415.173400 1419.116100 +3.942700
26/02/2021 +0.0672% 1414.222900 1415.173400 +0.950500
25/02/2021 -0.2265% 1417.430100 1414.222900 -3.207200
24/02/2021 -0.2223% 1420.585000 1417.430100 -3.154900
23/02/2021 -0.2680% 1424.396600 1420.585000 -3.811600
22/02/2021 -0.2161% 1427.477900 1424.396600 -3.081300
19/02/2021 -0.2319% 1430.792400 1427.477900 -3.314500
18/02/2021 -0.1315% 1432.674700 1430.792400 -1.882300
17/02/2021 -0.1637% 1435.022200 1432.674700 -2.347500
16/02/2021 -0.1411% 1437.049100 1435.022200 -2.026900
Mostrando 1301 - 1400 de 2678 registros
Volver al Detalle Ver Historial