Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0147%
Máximo
0.2540%
Mínimo
-0.1678%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1419 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.0070% 1370.618200 1370.714800 +0.096600
31/08/2026 +0.0584% 1369.818600 1370.618200 +0.799600
28/08/2026 +0.0032% 1369.775300 1369.818600 +0.043300
27/08/2026 -0.0035% 1369.822900 1369.775300 -0.047600
26/08/2026 +0.0164% 1369.598100 1369.822900 +0.224800
25/08/2026 +0.0501% 1368.912200 1369.598100 +0.685900
24/08/2026 +0.0561% 1368.144200 1368.912200 +0.768000
21/08/2026 -0.0104% 1368.286000 1368.144200 -0.141800
20/08/2026 -0.0212% 1368.576600 1368.286000 -0.290600
19/08/2026 +0.0423% 1367.998100 1368.576600 +0.578500
18/08/2026 +0.0078% 1367.891700 1367.998100 +0.106400
17/08/2026 +0.0140% 1367.700800 1367.891700 +0.190900
14/08/2026 +0.0167% 1367.472200 1367.700800 +0.228600
13/08/2026 +0.0537% 1366.737800 1367.472200 +0.734400
12/08/2026 +0.0212% 1366.448400 1366.737800 +0.289400
11/08/2026 +0.0197% 1366.179000 1366.448400 +0.269400
10/08/2026 +0.0389% 1365.647700 1366.179000 +0.531300
07/08/2026 +0.0109% 1365.499500 1365.647700 +0.148200
06/08/2026 +0.0838% 1364.355600 1365.499500 +1.143900
05/08/2026 +0.0615% 1363.517400 1364.355600 +0.838200
04/08/2026 +0.0429% 1362.933000 1363.517400 +0.584400
03/08/2026 -0.0187% 1363.188000 1362.933000 -0.255000
31/07/2026 -0.0702% 1364.145700 1363.188000 -0.957700
30/07/2026 +0.0014% 1364.126600 1364.145700 +0.019100
29/07/2026 -0.0338% 1364.587200 1364.126600 -0.460600
28/07/2026 -0.0070% 1364.682700 1364.587200 -0.095500
27/07/2026 -0.0196% 1364.950700 1364.682700 -0.268000
24/07/2026 -0.0067% 1365.041500 1364.950700 -0.090800
23/07/2026 +0.0181% 1364.795100 1365.041500 +0.246400
22/07/2026 +0.0406% 1364.240600 1364.795100 +0.554500
21/07/2026 -0.0775% 1365.298300 1364.240600 -1.057700
20/07/2026 +0.0014% 1365.278700 1365.298300 +0.019600
17/07/2026 +0.0375% 1364.767300 1365.278700 +0.511400
15/07/2026 -0.0193% 1365.031000 1364.767300 -0.263700
14/07/2026 +0.0056% 1364.954500 1365.031000 +0.076500
13/07/2026 -0.0431% 1365.542300 1364.954500 -0.587800
10/07/2026 +0.0016% 1365.520200 1365.542300 +0.022100
09/07/2026 +0.0350% 1365.042500 1365.520200 +0.477700
08/07/2026 +0.1639% 1362.806800 1365.042500 +2.235700
07/07/2026 -0.0092% 1362.932500 1362.806800 -0.125700
06/07/2026 +0.1029% 1361.530200 1362.932500 +1.402300
03/07/2026 +0.0457% 1360.907600 1361.530200 +0.622600
02/07/2026 -0.0150% 1361.111800 1360.907600 -0.204200
01/07/2026 +0.0412% 1360.551500 1361.111800 +0.560300
30/06/2026 +0.0877% 1359.358200 1360.551500 +1.193300
26/06/2026 +0.0025% 1359.324200 1359.358200 +0.034000
25/06/2026 +0.0270% 1358.957100 1359.324200 +0.367100
24/06/2026 +0.0584% 1358.164300 1358.957100 +0.792800
23/06/2026 +0.0234% 1357.846000 1358.164300 +0.318300
22/06/2026 -0.0876% 1359.036200 1357.846000 -1.190200
19/06/2026 -0.0241% 1359.363700 1359.036200 -0.327500
18/06/2026 -0.0390% 1359.894300 1359.363700 -0.530600
17/06/2026 +0.0806% 1358.798300 1359.894300 +1.096000
16/06/2026 -0.0119% 1358.959900 1358.798300 -0.161600
15/06/2026 +0.0593% 1358.154900 1358.959900 +0.805000
12/06/2026 +0.0063% 1358.069200 1358.154900 +0.085700
11/06/2026 +0.0429% 1357.486500 1358.069200 +0.582700
09/06/2026 -0.1188% 1359.652000 1358.038100 -1.613900
08/06/2026 -0.0070% 1359.747400 1359.652000 -0.095400
05/06/2026 -0.0712% 1360.716400 1359.747400 -0.969000
04/06/2026 +0.0424% 1360.139200 1360.716400 +0.577200
03/06/2026 -0.0163% 1360.360500 1360.139200 -0.221300
02/06/2026 -0.0444% 1360.965100 1360.360500 -0.604600
01/06/2026 +0.0314% 1360.538000 1360.965100 +0.427100
29/05/2026 +0.0548% 1359.792600 1360.538000 +0.745400
28/05/2026 +0.0054% 1359.719200 1359.792600 +0.073400
27/05/2026 -0.0285% 1360.106500 1359.719200 -0.387300
26/05/2026 -0.0837% 1361.245600 1360.106500 -1.139100
25/05/2026 +0.0369% 1360.744000 1361.245600 +0.501600
22/05/2026 +0.0122% 1360.577400 1360.744000 +0.166600
20/05/2026 -0.0048% 1360.642800 1360.577400 -0.065400
19/05/2026 -0.1678% 1362.928300 1360.642800 -2.285500
18/05/2026 +0.0359% 1362.439600 1362.928300 +0.488700
15/05/2026 -0.0588% 1363.241500 1362.439600 -0.801900
14/05/2026 -0.0225% 1363.548900 1363.241500 -0.307400
13/05/2026 +0.0085% 1363.433200 1363.548900 +0.115700
12/05/2026 +0.0225% 1363.125800 1363.433200 +0.307400
11/05/2026 +0.0176% 1362.885900 1363.125800 +0.239900
08/05/2026 -0.0378% 1363.401700 1362.885900 -0.515800
07/05/2026 -0.0100% 1363.537800 1363.401700 -0.136100
06/05/2026 +0.0748% 1362.518000 1363.537800 +1.019800
05/05/2026 +0.0386% 1361.992400 1362.518000 +0.525600
04/05/2026 +0.0862% 1360.818600 1361.992400 +1.173800
30/04/2026 +0.0176% 1360.578500 1360.818600 +0.240100
29/04/2026 +0.0524% 1359.866400 1360.578500 +0.712100
28/04/2026 +0.0097% 1359.734400 1359.866400 +0.132000
27/04/2026 +0.0270% 1359.367900 1359.734400 +0.366500
24/04/2026 +0.0311% 1358.945100 1359.367900 +0.422800
23/04/2026 +0.0415% 1358.381600 1358.945100 +0.563500
22/04/2026 +0.0783% 1357.318500 1358.381600 +1.063100
21/04/2026 -0.0128% 1357.492200 1357.318500 -0.173700
20/04/2026 -0.0268% 1357.856200 1357.492200 -0.364000
17/04/2026 -0.1351% 1357.892200 1356.058600 -1.833600
16/04/2026 +0.0027% 1357.856200 1357.892200 +0.036000
15/04/2026 +0.0182% 1357.608600 1357.856200 +0.247600
14/04/2026 +0.2540% 1354.165100 1357.608600 +3.443500
10/04/2026 +0.0181% 1353.919800 1354.165100 +0.245300
09/04/2026 -0.0425% 1354.495600 1353.919800 -0.575800
07/04/2026 +0.1334% 1352.689400 1354.495600 +1.806200
06/04/2026 +0.2351% 1349.513600 1352.689400 +3.175800
Mostrando 1 - 100 de 1419 registros
Volver al Detalle Ver Historial