Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0259%
Máximo
0.2660%
Mínimo
-0.1678%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1386 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 +0.0091% 1349.390500 1349.513600 +0.123100
01/04/2026 +0.0627% 1348.544900 1349.390500 +0.845600
31/03/2026 +0.1451% 1346.590100 1348.544900 +1.954800
30/03/2026 +0.2254% 1343.558100 1346.590100 +3.032000
27/03/2026 +0.0962% 1342.265600 1343.558100 +1.292500
26/03/2026 +0.1293% 1340.531500 1342.265600 +1.734100
25/03/2026 +0.1092% 1339.068100 1340.531500 +1.463400
24/03/2026 +0.2660% 1335.510300 1339.068100 +3.557800
23/03/2026 -0.0173% 1335.741200 1335.510300 -0.230900
20/03/2026 -0.0045% 1335.801900 1335.741200 -0.060700
19/03/2026 -0.0763% 1336.821600 1335.801900 -1.019700
18/03/2026 -0.0464% 1337.441800 1336.821600 -0.620200
17/03/2026 -0.0211% 1337.723800 1337.441800 -0.282000
16/03/2026 -0.0790% 1338.781200 1337.723800 -1.057400
13/03/2026 -0.0626% 1339.618900 1338.781200 -0.837700
12/03/2026 -0.0472% 1340.251100 1339.618900 -0.632200
10/03/2026 -0.0561% 1341.003700 1340.251100 -0.752600
09/03/2026 +0.1389% 1339.141800 1341.003700 +1.861900
06/03/2026 +0.1418% 1337.244000 1339.141800 +1.897800
05/03/2026 +0.0916% 1336.019300 1337.244000 +1.224700
04/03/2026 +0.0735% 1335.037700 1336.019300 +0.981600
03/03/2026 +0.0176% 1334.803100 1335.037700 +0.234600
02/03/2026 +0.1028% 1333.432000 1334.803100 +1.371100
27/02/2026 +0.0879% 1332.260600 1333.432000 +1.171400
26/02/2026 +0.0436% 1331.679600 1332.260600 +0.581000
25/02/2026 +0.0159% 1331.467600 1331.679600 +0.212000
24/02/2026 +0.0011% 1331.453600 1331.467600 +0.014000
23/02/2026 +0.0489% 1330.802300 1331.453600 +0.651300
20/02/2026 +0.0239% 1330.484000 1330.802300 +0.318300
19/02/2026 -0.0017% 1330.506100 1330.484000 -0.022100
18/02/2026 +0.0444% 1329.915000 1330.506100 +0.591100
17/02/2026 +0.0699% 1328.986300 1329.915000 +0.928700
13/02/2026 +0.0266% 1328.632500 1328.986300 +0.353800
Mostrando 1 - 100 de 1386 registros
Volver al Detalle Ver Historial