Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
0.0158%
Máximo
0.5491%
Mínimo
-0.3570%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2023 +0.1022% 1545.814200 1547.395600 +1.581400
01/12/2023 +0.0364% 1545.251700 1545.814200 +0.562500
30/11/2023 +0.0499% 1544.481000 1545.251700 +0.770700
29/11/2023 +0.2463% 1540.680900 1544.481000 +3.800100
28/11/2023 +0.2226% 1537.255100 1540.680900 +3.425800
27/11/2023 +0.1370% 1535.149900 1537.255100 +2.105200
24/11/2023 +0.0990% 1533.631500 1535.149900 +1.518400
23/11/2023 +0.2036% 1530.512800 1533.631500 +3.118700
22/11/2023 +0.2437% 1526.787000 1530.512800 +3.725800
21/11/2023 +0.1753% 1524.112400 1526.787000 +2.674600
20/11/2023 -0.0972% 1525.594800 1524.112400 -1.482400
17/11/2023 +0.1275% 1523.650300 1525.594800 +1.944500
16/11/2023 +0.3507% 1518.316600 1523.650300 +5.333700
15/11/2023 +0.2282% 1514.855700 1518.316600 +3.460900
14/11/2023 +0.2341% 1511.313200 1514.855700 +3.542500
13/11/2023 +0.0670% 1510.301400 1511.313200 +1.011800
10/11/2023 +0.0572% 1509.437200 1510.301400 +0.864200
09/11/2023 +0.0347% 1508.913500 1509.437200 +0.523700
08/11/2023 +0.1588% 1506.518700 1508.913500 +2.394800
07/11/2023 +0.1028% 1504.971500 1506.518700 +1.547200
06/11/2023 +0.1161% 1503.225700 1504.971500 +1.745800
03/11/2023 +0.5491% 1494.994200 1503.225700 +8.231500
02/11/2023 +0.4961% 1487.596200 1494.994200 +7.398000
31/10/2023 -0.0720% 1488.667600 1487.596200 -1.071400
30/10/2023 +0.0627% 1487.734500 1488.667600 +0.933100
26/10/2023 +0.0083% 1487.611500 1487.734500 +0.123000
25/10/2023 -0.0365% 1488.154400 1487.611500 -0.542900
24/10/2023 -0.1674% 1490.647800 1488.154400 -2.493400
23/10/2023 -0.1628% 1493.076600 1490.647800 -2.428800
20/10/2023 -0.2193% 1496.355100 1493.076600 -3.278500
19/10/2023 -0.2632% 1500.298700 1496.355100 -3.943600
18/10/2023 -0.3570% 1505.664300 1500.298700 -5.365600
17/10/2023 -0.2111% 1508.845400 1505.664300 -3.181100
16/10/2023 +0.0437% 1508.185900 1508.845400 +0.659500
13/10/2023 +0.2818% 1503.942500 1508.185900 +4.243400
12/10/2023 -0.0128% 1504.135100 1503.942500 -0.192600
11/10/2023 +0.1259% 1502.242700 1504.135100 +1.892400
10/10/2023 +0.2785% 1498.065100 1502.242700 +4.177600
06/10/2023 +0.0388% 1497.483800 1498.065100 +0.581300
05/10/2023 +0.0070% 1497.378500 1497.483800 +0.105300
04/10/2023 -0.1611% 1499.792400 1497.378500 -2.413900
03/10/2023 -0.1567% 1502.143900 1499.792400 -2.351500
02/10/2023 -0.2017% 1505.176700 1502.143900 -3.032800
29/09/2023 -0.1120% 1506.864100 1505.176700 -1.687400
28/09/2023 -0.2427% 1510.525100 1506.864100 -3.661000
27/09/2023 -0.1973% 1513.508600 1510.525100 -2.983500
26/09/2023 -0.2765% 1517.699300 1513.508600 -4.190700
25/09/2023 -0.0020% 1517.728900 1517.699300 -0.029600
22/09/2023 -0.1054% 1519.328700 1517.728900 -1.599800
21/09/2023 -0.0250% 1519.708000 1519.328700 -0.379300
20/09/2023 +0.0323% 1519.216500 1519.708000 +0.491500
15/09/2023 -0.0329% 1519.716700 1519.216500 -0.500200
14/09/2023 -0.0392% 1520.312700 1519.716700 -0.596000
13/09/2023 -0.0823% 1521.564900 1520.312700 -1.252200
12/09/2023 -0.1643% 1524.066500 1521.564900 -2.501600
11/09/2023 -0.0206% 1524.380900 1524.066500 -0.314400
08/09/2023 -0.1559% 1526.758900 1524.380900 -2.378000
07/09/2023 -0.0235% 1527.117500 1526.758900 -0.358600
06/09/2023 -0.0357% 1527.663300 1527.117500 -0.545800
05/09/2023 +0.0727% 1526.553800 1527.663300 +1.109500
04/09/2023 +0.0679% 1525.517400 1526.553800 +1.036400
01/09/2023 +0.0196% 1525.218900 1525.517400 +0.298500
31/08/2023 +0.0262% 1524.818900 1525.218900 +0.400000
30/08/2023 +0.0713% 1523.732800 1524.818900 +1.086100
29/08/2023 +0.1074% 1522.097500 1523.732800 +1.635300
28/08/2023 +0.1678% 1519.545000 1522.097500 +2.552500
25/08/2023 +0.0840% 1518.268900 1519.545000 +1.276100
24/08/2023 +0.0490% 1517.524700 1518.268900 +0.744200
23/08/2023 +0.1409% 1515.388600 1517.524700 +2.136100
22/08/2023 -0.1485% 1517.640200 1515.388600 -2.251600
21/08/2023 -0.0752% 1518.781700 1517.640200 -1.141500
18/08/2023 +0.0214% 1518.457000 1518.781700 +0.324700
17/08/2023 -0.2948% 1522.940300 1518.457000 -4.483300
16/08/2023 -0.0165% 1523.191700 1522.940300 -0.251400
14/08/2023 -0.0327% 1523.690600 1523.191700 -0.498900
11/08/2023 -0.1186% 1525.499300 1523.690600 -1.808700
10/08/2023 -0.0216% 1525.829500 1525.499300 -0.330200
09/08/2023 -0.0466% 1526.540400 1525.829500 -0.710900
08/08/2023 +0.0385% 1525.952300 1526.540400 +0.588100
07/08/2023 -0.0630% 1526.914500 1525.952300 -0.962200
04/08/2023 +0.0166% 1526.661700 1526.914500 +0.252800
03/08/2023 -0.0819% 1527.913200 1526.661700 -1.251500
02/08/2023 -0.1062% 1529.536700 1527.913200 -1.623500
01/08/2023 -0.1004% 1531.072900 1529.536700 -1.536200
31/07/2023 +0.4178% 1524.689200 1531.072900 +6.383700
28/07/2023 +0.0892% 1523.329100 1524.689200 +1.360100
27/07/2023 -0.0090% 1523.465700 1523.329100 -0.136600
26/07/2023 -0.0121% 1523.650100 1523.465700 -0.184400
25/07/2023 +0.1359% 1521.580800 1523.650100 +2.069300
24/07/2023 -0.0069% 1521.685700 1521.580800 -0.104900
21/07/2023 -0.1289% 1523.648500 1521.685700 -1.962800
20/07/2023 -0.0490% 1524.395300 1523.648500 -0.746800
19/07/2023 +0.0177% 1524.124900 1524.395300 +0.270400
18/07/2023 -0.0365% 1524.680800 1524.124900 -0.555900
17/07/2023 +0.2635% 1520.667800 1524.680800 +4.013000
14/07/2023 +0.0075% 1520.553000 1520.667800 +0.114800
13/07/2023 +0.2018% 1517.487200 1520.553000 +3.065800
12/07/2023 -0.1304% 1519.467600 1517.487200 -1.980400
11/07/2023 -0.2015% 1522.532600 1519.467600 -3.065000
10/07/2023 -0.0352% 1523.068100 1522.532600 -0.535500
Mostrando 701 - 800 de 2678 registros