Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
0.0249%
Máximo
0.5679%
Mínimo
-0.3109%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2023 -0.2181% 1526.393200 1523.068100 -3.325100
06/07/2023 -0.0402% 1527.007100 1526.393200 -0.613900
05/07/2023 -0.0576% 1527.886300 1527.007100 -0.879200
04/07/2023 -0.0377% 1528.462500 1527.886300 -0.576200
03/07/2023 +0.1237% 1526.573100 1528.462500 +1.889400
30/06/2023 +0.0362% 1526.021100 1526.573100 +0.552000
29/06/2023 -0.0515% 1526.807700 1526.021100 -0.786600
28/06/2023 +0.0265% 1526.403400 1526.807700 +0.404300
27/06/2023 +0.1149% 1524.650300 1526.403400 +1.753100
23/06/2023 -0.0653% 1525.645800 1524.650300 -0.995500
22/06/2023 +0.0393% 1525.046600 1525.645800 +0.599200
20/06/2023 +0.2517% 1521.212800 1525.046600 +3.833800
19/06/2023 +0.1041% 1519.629700 1521.212800 +1.583100
16/06/2023 +0.1650% 1517.124200 1519.629700 +2.505500
15/06/2023 +0.1567% 1514.749200 1517.124200 +2.375000
14/06/2023 +0.0513% 1513.972300 1514.749200 +0.776900
13/06/2023 +0.0846% 1512.691300 1513.972300 +1.281000
12/06/2023 +0.0089% 1512.557100 1512.691300 +0.134200
09/06/2023 +0.0843% 1511.282200 1512.557100 +1.274900
08/06/2023 -0.1316% 1513.273100 1511.282200 -1.990900
07/06/2023 +0.1136% 1511.555000 1513.273100 +1.718100
06/06/2023 -0.0171% 1511.813100 1511.555000 -0.258100
05/06/2023 +0.1938% 1508.885400 1511.813100 +2.927700
02/06/2023 +0.0631% 1507.934100 1508.885400 +0.951300
01/06/2023 +0.0825% 1506.690300 1507.934100 +1.243800
31/05/2023 +0.0695% 1505.644000 1506.690300 +1.046300
30/05/2023 +0.0198% 1505.345900 1505.644000 +0.298100
29/05/2023 +0.1461% 1503.147700 1505.345900 +2.198200
26/05/2023 +0.0751% 1502.019200 1503.147700 +1.128500
25/05/2023 -0.3109% 1506.696100 1502.019200 -4.676900
24/05/2023 +0.0522% 1505.909700 1506.696100 +0.786400
23/05/2023 -0.1529% 1508.214200 1505.909700 -2.304500
22/05/2023 -0.0059% 1508.303700 1508.214200 -0.089500
19/05/2023 -0.0603% 1509.213400 1508.303700 -0.909700
18/05/2023 -0.0129% 1509.407400 1509.213400 -0.194000
17/05/2023 +0.0873% 1508.091000 1509.407400 +1.316400
16/05/2023 -0.0138% 1508.299600 1508.091000 -0.208600
15/05/2023 -0.1348% 1510.334200 1508.299600 -2.034600
12/05/2023 -0.0124% 1510.521300 1510.334200 -0.187100
11/05/2023 -0.0265% 1510.921600 1510.521300 -0.400300
10/05/2023 +0.0129% 1510.726800 1510.921600 +0.194800
09/05/2023 -0.0415% 1511.354000 1510.726800 -0.627200
08/05/2023 +0.0321% 1510.869100 1511.354000 +0.484900
05/05/2023 -0.0081% 1510.991700 1510.869100 -0.122600
04/05/2023 -0.0500% 1511.746800 1510.991700 -0.755100
03/05/2023 +0.0977% 1510.270900 1511.746800 +1.475900
02/05/2023 +0.0675% 1509.251700 1510.270900 +1.019200
28/04/2023 +0.0592% 1508.358700 1509.251700 +0.893000
27/04/2023 +0.0250% 1507.981200 1508.358700 +0.377500
26/04/2023 -0.0623% 1508.921600 1507.981200 -0.940400
25/04/2023 +0.1134% 1507.211800 1508.921600 +1.709800
24/04/2023 -0.0727% 1508.308000 1507.211800 -1.096200
21/04/2023 -0.0174% 1508.571200 1508.308000 -0.263200
20/04/2023 -0.0050% 1508.647300 1508.571200 -0.076100
19/04/2023 -0.1480% 1510.881500 1508.647300 -2.234200
18/04/2023 -0.0552% 1511.715000 1510.881500 -0.833500
17/04/2023 -0.0476% 1512.434000 1511.715000 -0.719000
14/04/2023 +0.0556% 1511.592700 1512.434000 +0.841300
13/04/2023 -0.0426% 1512.236100 1511.592700 -0.643400
12/04/2023 -0.1170% 1514.006300 1512.236100 -1.770200
11/04/2023 -0.1027% 1515.562200 1514.006300 -1.555900
10/04/2023 -0.1152% 1517.309800 1515.562200 -1.747600
06/04/2023 +0.2590% 1513.384600 1517.309800 +3.925200
05/04/2023 -0.0943% 1514.811900 1513.384600 -1.427300
04/04/2023 -0.0042% 1514.875300 1514.811900 -0.063400
03/04/2023 +0.1951% 1511.922400 1514.875300 +2.952900
31/03/2023 +0.0364% 1511.371800 1511.922400 +0.550600
30/03/2023 +0.2220% 1508.020100 1511.371800 +3.351700
29/03/2023 +0.0125% 1507.831100 1508.020100 +0.189000
28/03/2023 +0.1348% 1505.799400 1507.831100 +2.031700
27/03/2023 -0.1386% 1507.888500 1505.799400 -2.089100
24/03/2023 +0.1526% 1505.589300 1507.888500 +2.299200
23/03/2023 +0.1693% 1503.043100 1505.589300 +2.546200
22/03/2023 -0.1269% 1504.951200 1503.043100 -1.908100
21/03/2023 -0.0066% 1505.049900 1504.951200 -0.098700
20/03/2023 +0.1439% 1502.886400 1505.049900 +2.163500
17/03/2023 +0.0944% 1501.469000 1502.886400 +1.417400
16/03/2023 +0.0009% 1501.456000 1501.469000 +0.013000
15/03/2023 +0.1405% 1499.347700 1501.456000 +2.108300
14/03/2023 -0.0013% 1499.366700 1499.347700 -0.019000
13/03/2023 +0.5679% 1490.875500 1499.366700 +8.491200
10/03/2023 +0.1531% 1488.594100 1490.875500 +2.281400
09/03/2023 -0.0565% 1489.436100 1488.594100 -0.842000
08/03/2023 -0.0346% 1489.951900 1489.436100 -0.515800
07/03/2023 +0.1044% 1488.397900 1489.951900 +1.554000
06/03/2023 +0.0420% 1487.772400 1488.397900 +0.625500
03/03/2023 -0.0103% 1487.925900 1487.772400 -0.153500
02/03/2023 -0.0866% 1489.214400 1487.925900 -1.288500
01/03/2023 -0.0913% 1490.575000 1489.214400 -1.360600
28/02/2023 -0.0194% 1490.864400 1490.575000 -0.289400
27/02/2023 +0.2113% 1487.717200 1490.864400 +3.147200
24/02/2023 +0.1444% 1485.571200 1487.717200 +2.146000
23/02/2023 +0.0359% 1485.038500 1485.571200 +0.532700
22/02/2023 +0.0060% 1484.949200 1485.038500 +0.089300
21/02/2023 -0.0919% 1486.314600 1484.949200 -1.365400
20/02/2023 +0.1268% 1484.430700 1486.314600 +1.883900
17/02/2023 +0.0442% 1483.774200 1484.430700 +0.656500
16/02/2023 +0.0145% 1483.559300 1483.774200 +0.214900
15/02/2023 -0.1270% 1485.443900 1483.559300 -1.884600
14/02/2023 -0.0140% 1485.651400 1485.443900 -0.207500
Mostrando 801 - 900 de 2678 registros
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