Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
0.0666%
Máximo
0.2944%
Mínimo
-0.1159%
Total Días
100
Días +
76
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/09/2024 +0.0550% 1711.201300 1712.142000 +0.940700
24/09/2024 +0.0515% 1710.319600 1711.201300 +0.881700
23/09/2024 +0.1629% 1707.535700 1710.319600 +2.783900
17/09/2024 +0.0347% 1706.943500 1707.535700 +0.592200
16/09/2024 +0.0144% 1706.698200 1706.943500 +0.245300
13/09/2024 +0.0124% 1706.486900 1706.698200 +0.211300
12/09/2024 +0.0259% 1706.044200 1706.486900 +0.442700
11/09/2024 +0.1657% 1703.219200 1706.044200 +2.825000
10/09/2024 +0.2196% 1699.483100 1703.219200 +3.736100
09/09/2024 +0.2504% 1695.233400 1699.483100 +4.249700
06/09/2024 +0.2123% 1691.637500 1695.233400 +3.595900
05/09/2024 +0.1407% 1689.259400 1691.637500 +2.378100
04/09/2024 +0.2240% 1685.479400 1689.259400 +3.780000
03/09/2024 +0.0749% 1684.217900 1685.479400 +1.261500
02/09/2024 -0.0225% 1684.597400 1684.217900 -0.379500
30/08/2024 +0.0638% 1683.523500 1684.597400 +1.073900
29/08/2024 -0.0063% 1683.630000 1683.523500 -0.106500
28/08/2024 +0.0101% 1683.460100 1683.630000 +0.169900
27/08/2024 +0.0109% 1683.276200 1683.460100 +0.183900
26/08/2024 +0.0588% 1682.286900 1683.276200 +0.989300
23/08/2024 +0.0792% 1680.955300 1682.286900 +1.331600
22/08/2024 +0.0239% 1680.553600 1680.955300 +0.401700
21/08/2024 +0.0471% 1679.762300 1680.553600 +0.791300
20/08/2024 +0.1178% 1677.785000 1679.762300 +1.977300
19/08/2024 +0.1348% 1675.525400 1677.785000 +2.259600
16/08/2024 +0.0428% 1674.808200 1675.525400 +0.717200
14/08/2024 +0.1125% 1672.925500 1674.808200 +1.882700
13/08/2024 +0.2080% 1669.448900 1672.925500 +3.476600
12/08/2024 +0.0898% 1667.949900 1669.448900 +1.499000
09/08/2024 +0.0497% 1667.121700 1667.949900 +0.828200
08/08/2024 -0.0577% 1668.084200 1667.121700 -0.962500
07/08/2024 +0.0516% 1667.223800 1668.084200 +0.860400
06/08/2024 +0.0077% 1667.094700 1667.223800 +0.129100
05/08/2024 +0.1475% 1664.638000 1667.094700 +2.456700
02/08/2024 +0.2398% 1660.650700 1664.638000 +3.987300
01/08/2024 +0.1603% 1657.991200 1660.650700 +2.659500
31/07/2024 +0.1915% 1654.819900 1657.991200 +3.171300
30/07/2024 +0.0790% 1653.513000 1654.819900 +1.306900
29/07/2024 +0.0685% 1652.381100 1653.513000 +1.131900
26/07/2024 +0.0322% 1651.849400 1652.381100 +0.531700
25/07/2024 +0.1328% 1649.656600 1651.849400 +2.192800
24/07/2024 +0.1431% 1647.297500 1649.656600 +2.359100
23/07/2024 +0.0399% 1646.640500 1647.297500 +0.657000
22/07/2024 +0.0724% 1645.448200 1646.640500 +1.192300
19/07/2024 +0.0347% 1644.877800 1645.448200 +0.570400
18/07/2024 +0.1138% 1643.006400 1644.877800 +1.871400
17/07/2024 +0.1107% 1641.189200 1643.006400 +1.817200
15/07/2024 +0.0249% 1640.780300 1641.189200 +0.408900
12/07/2024 +0.0709% 1639.618200 1640.780300 +1.162100
11/07/2024 +0.1659% 1636.901100 1639.618200 +2.717100
10/07/2024 -0.0240% 1637.293300 1636.901100 -0.392200
09/07/2024 +0.1200% 1635.330100 1637.293300 +1.963200
08/07/2024 +0.2944% 1630.522300 1635.330100 +4.807800
05/07/2024 -0.0627% 1631.545700 1630.522300 -1.023400
04/07/2024 -0.0757% 1632.781900 1631.545700 -1.236200
03/07/2024 +0.0334% 1632.235900 1632.781900 +0.546000
02/07/2024 -0.0210% 1632.579000 1632.235900 -0.343100
01/07/2024 +0.1034% 1630.891000 1632.579000 +1.688000
28/06/2024 +0.0819% 1629.555400 1630.891000 +1.335600
27/06/2024 -0.0523% 1630.408200 1629.555400 -0.852800
26/06/2024 -0.0909% 1631.891000 1630.408200 -1.482800
25/06/2024 +0.1474% 1629.487500 1631.891000 +2.403500
24/06/2024 +0.0044% 1629.415900 1629.487500 +0.071600
21/06/2024 +0.0233% 1629.035500 1629.415900 +0.380400
19/06/2024 -0.1056% 1630.756800 1629.035500 -1.721300
18/06/2024 -0.0243% 1631.153500 1630.756800 -0.396700
17/06/2024 -0.0311% 1631.661300 1631.153500 -0.507800
14/06/2024 -0.0908% 1633.143900 1631.661300 -1.482600
13/06/2024 -0.0947% 1634.691000 1633.143900 -1.547100
12/06/2024 +0.0872% 1633.265700 1634.691000 +1.425300
11/06/2024 -0.0307% 1633.767700 1633.265700 -0.502000
10/06/2024 +0.1432% 1631.429900 1633.767700 +2.337800
07/06/2024 +0.0691% 1630.303300 1631.429900 +1.126600
06/06/2024 +0.0341% 1629.746900 1630.303300 +0.556400
05/06/2024 +0.0809% 1628.428900 1629.746900 +1.318000
04/06/2024 +0.1202% 1626.472400 1628.428900 +1.956500
03/06/2024 +0.1177% 1624.559600 1626.472400 +1.912800
31/05/2024 +0.1675% 1621.840700 1624.559600 +2.718900
30/05/2024 -0.0399% 1622.488300 1621.840700 -0.647600
29/05/2024 -0.1159% 1624.369700 1622.488300 -1.881400
28/05/2024 -0.0826% 1625.712700 1624.369700 -1.343000
27/05/2024 +0.1519% 1623.245600 1625.712700 +2.467100
24/05/2024 +0.0634% 1622.216500 1623.245600 +1.029100
23/05/2024 -0.0289% 1622.685000 1622.216500 -0.468500
22/05/2024 +0.0099% 1622.525100 1622.685000 +0.159900
20/05/2024 +0.1501% 1620.090900 1622.525100 +2.434200
17/05/2024 -0.0005% 1620.099700 1620.090900 -0.008800
16/05/2024 +0.0660% 1619.030000 1620.099700 +1.069700
15/05/2024 +0.1818% 1616.089000 1619.030000 +2.941000
14/05/2024 -0.0848% 1617.459500 1616.089000 -1.370500
13/05/2024 -0.0325% 1617.985600 1617.459500 -0.526100
10/05/2024 -0.0091% 1618.132600 1617.985600 -0.147000
09/05/2024 -0.0308% 1618.631800 1618.132600 -0.499200
08/05/2024 +0.1470% 1616.254100 1618.631800 +2.377700
07/05/2024 +0.1570% 1613.718400 1616.254100 +2.535700
06/05/2024 +0.1796% 1610.822900 1613.718400 +2.895500
03/05/2024 +0.2178% 1607.318700 1610.822900 +3.504200
02/05/2024 +0.0504% 1606.509000 1607.318700 +0.809700
30/04/2024 +0.0994% 1604.912800 1606.509000 +1.596200
29/04/2024 +0.1930% 1601.818000 1604.912800 +3.094800
Mostrando 501 - 600 de 2678 registros