Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
0.0346%
Máximo
0.4311%
Mínimo
-0.3374%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/04/2024 +0.1099% 1600.059300 1601.818000 +1.758700
25/04/2024 -0.0502% 1600.862200 1600.059300 -0.802900
24/04/2024 +0.0513% 1600.041300 1600.862200 +0.820900
23/04/2024 +0.1817% 1597.135900 1600.041300 +2.905400
22/04/2024 +0.0941% 1595.633700 1597.135900 +1.502200
19/04/2024 +0.0964% 1594.095900 1595.633700 +1.537800
18/04/2024 -0.1868% 1597.076500 1594.095900 -2.980600
17/04/2024 -0.0579% 1598.002200 1597.076500 -0.925700
16/04/2024 -0.3374% 1603.402700 1598.002200 -5.400500
15/04/2024 -0.1234% 1605.382500 1603.402700 -1.979800
12/04/2024 -0.0622% 1606.381600 1605.382500 -0.999100
11/04/2024 -0.1447% 1608.707000 1606.381600 -2.325400
10/04/2024 -0.0786% 1609.971700 1608.707000 -1.264700
09/04/2024 +0.0889% 1608.540500 1609.971700 +1.431200
08/04/2024 -0.1641% 1611.181500 1608.540500 -2.641000
05/04/2024 +0.0066% 1611.075400 1611.181500 +0.106100
04/04/2024 -0.0230% 1611.445500 1611.075400 -0.370100
03/04/2024 +0.0658% 1610.385600 1611.445500 +1.059900
02/04/2024 -0.0150% 1610.627200 1610.385600 -0.241600
01/04/2024 +0.0647% 1609.586100 1610.627200 +1.041100
28/03/2024 -0.0081% 1609.715900 1609.586100 -0.129800
27/03/2024 +0.1169% 1607.835700 1609.715900 +1.880200
26/03/2024 +0.0516% 1607.006500 1607.835700 +0.829200
25/03/2024 +0.1490% 1604.614400 1607.006500 +2.392100
22/03/2024 +0.0485% 1603.836400 1604.614400 +0.778000
21/03/2024 +0.1055% 1602.145300 1603.836400 +1.691100
20/03/2024 -0.0904% 1603.594400 1602.145300 -1.449100
19/03/2024 -0.0237% 1603.974200 1603.594400 -0.379800
18/03/2024 -0.0949% 1605.496700 1603.974200 -1.522500
15/03/2024 -0.0418% 1606.167300 1605.496700 -0.670600
14/03/2024 -0.0486% 1606.947300 1606.167300 -0.780000
13/03/2024 +0.0405% 1606.296900 1606.947300 +0.650400
12/03/2024 -0.1095% 1608.057000 1606.296900 -1.760100
11/03/2024 +0.0778% 1606.806200 1608.057000 +1.250800
08/03/2024 +0.4032% 1600.340400 1606.806200 +6.465800
07/03/2024 +0.1555% 1597.853300 1600.340400 +2.487100
06/03/2024 +0.1020% 1596.224400 1597.853300 +1.628900
05/03/2024 +0.2044% 1592.965500 1596.224400 +3.258900
04/03/2024 +0.0314% 1592.465400 1592.965500 +0.500100
01/03/2024 +0.3026% 1587.654500 1592.465400 +4.810900
29/02/2024 -0.0193% 1587.960800 1587.654500 -0.306300
28/02/2024 -0.1311% 1590.044500 1587.960800 -2.083700
27/02/2024 -0.1252% 1592.036500 1590.044500 -1.992000
26/02/2024 +0.0047% 1591.961600 1592.036500 +0.074900
23/02/2024 -0.1771% 1594.784000 1591.961600 -2.822400
22/02/2024 -0.0112% 1594.962500 1594.784000 -0.178500
21/02/2024 -0.0219% 1595.311400 1594.962500 -0.348900
20/02/2024 +0.1000% 1593.716100 1595.311400 +1.595300
19/02/2024 +0.0403% 1593.073800 1593.716100 +0.642300
16/02/2024 -0.0746% 1594.263200 1593.073800 -1.189400
15/02/2024 -0.0041% 1594.328600 1594.263200 -0.065400
14/02/2024 -0.0714% 1595.467000 1594.328600 -1.138400
13/02/2024 -0.0164% 1595.728500 1595.467000 -0.261500
12/02/2024 +0.0971% 1594.179700 1595.728500 +1.548800
09/02/2024 +0.0605% 1593.215100 1594.179700 +0.964600
08/02/2024 +0.1518% 1590.798200 1593.215100 +2.416900
07/02/2024 +0.1590% 1588.270500 1590.798200 +2.527700
06/02/2024 -0.0002% 1588.273000 1588.270500 -0.002500
05/02/2024 -0.1260% 1590.275900 1588.273000 -2.002900
02/02/2024 +0.0711% 1589.146100 1590.275900 +1.129800
01/02/2024 +0.3647% 1583.360400 1589.146100 +5.785700
31/01/2024 +0.2576% 1579.286700 1583.360400 +4.073700
30/01/2024 +0.0413% 1578.635000 1579.286700 +0.651700
29/01/2024 +0.1363% 1576.484200 1578.635000 +2.150800
26/01/2024 +0.0289% 1576.028500 1576.484200 +0.455700
25/01/2024 +0.0831% 1574.719200 1576.028500 +1.309300
24/01/2024 +0.2010% 1571.557600 1574.719200 +3.161600
23/01/2024 +0.1238% 1569.612600 1571.557600 +1.945000
22/01/2024 +0.0440% 1568.922100 1569.612600 +0.690500
19/01/2024 -0.0703% 1570.025300 1568.922100 -1.103200
18/01/2024 -0.0995% 1571.588400 1570.025300 -1.563100
17/01/2024 -0.0405% 1572.225500 1571.588400 -0.637100
16/01/2024 +0.0013% 1572.204600 1572.225500 +0.020900
15/01/2024 +0.1525% 1569.808400 1572.204600 +2.396200
12/01/2024 +0.0798% 1568.556100 1569.808400 +1.252300
11/01/2024 +0.0583% 1567.642600 1568.556100 +0.913500
10/01/2024 +0.0907% 1566.221000 1567.642600 +1.421600
09/01/2024 -0.0321% 1566.724500 1566.221000 -0.503500
08/01/2024 -0.3157% 1571.677700 1566.724500 -4.953200
05/01/2024 -0.1148% 1573.483500 1571.677700 -1.805800
04/01/2024 -0.1522% 1575.879900 1573.483500 -2.396400
03/01/2024 -0.1401% 1578.088800 1575.879900 -2.208900
02/01/2024 -0.0340% 1578.625300 1578.088800 -0.536500
29/12/2023 +0.0914% 1577.183800 1578.625300 +1.441500
28/12/2023 -0.0609% 1578.144400 1577.183800 -0.960600
27/12/2023 +0.0398% 1577.515700 1578.144400 +0.628700
26/12/2023 +0.1167% 1575.676100 1577.515700 +1.839600
22/12/2023 -0.0480% 1576.432900 1575.676100 -0.756800
21/12/2023 +0.0052% 1576.351600 1576.432900 +0.081300
20/12/2023 +0.3547% 1570.769600 1576.351600 +5.582000
19/12/2023 -0.0419% 1571.427900 1570.769600 -0.658300
18/12/2023 +0.0380% 1570.830300 1571.427900 +0.597600
15/12/2023 +0.0458% 1570.110400 1570.830300 +0.719900
14/12/2023 +0.4311% 1563.356200 1570.110400 +6.754200
13/12/2023 +0.0363% 1562.789100 1563.356200 +0.567100
12/12/2023 +0.2122% 1559.476600 1562.789100 +3.312500
11/12/2023 +0.1709% 1556.814500 1559.476600 +2.662100
07/12/2023 +0.3386% 1551.551900 1556.814500 +5.262600
06/12/2023 +0.1511% 1549.209700 1551.551900 +2.342200
05/12/2023 +0.1172% 1547.395600 1549.209700 +1.814100
Mostrando 601 - 700 de 2678 registros
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