Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0541%
Máximo
0.7411%
Mínimo
-0.4071%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1387 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/11/2022 +0.5968% 1050.116900 1056.402700 +6.285800
14/11/2022 +0.2317% 1047.686300 1050.116900 +2.430600
11/11/2022 +0.1918% 1045.678900 1047.686300 +2.007400
10/11/2022 +0.4697% 1040.778900 1045.678900 +4.900000
09/11/2022 +0.7411% 1033.094500 1040.778900 +7.684400
08/11/2022 +0.2951% 1030.050000 1033.094500 +3.044500
07/11/2022 +0.2929% 1027.037200 1030.050000 +3.012800
04/11/2022 +0.1451% 1025.548500 1027.037200 +1.488700
03/11/2022 +0.0751% 1024.778800 1025.548500 +0.769700
02/11/2022 +0.1889% 1022.845000 1024.778800 +1.933800
28/10/2022 +0.0240% 1022.600000 1022.845000 +0.245000
27/10/2022 +0.0835% 1021.746200 1022.600000 +0.853800
26/10/2022 +0.1393% 1020.324100 1021.746200 +1.422100
25/10/2022 +0.0841% 1019.466000 1020.324100 +0.858100
24/10/2022 +0.1204% 1018.239300 1019.466000 +1.226700
21/10/2022 +0.1080% 1017.139700 1018.239300 +1.099600
20/10/2022 -0.1260% 1018.421600 1017.139700 -1.281900
19/10/2022 -0.1784% 1020.240000 1018.421600 -1.818400
18/10/2022 -0.0451% 1020.699900 1020.240000 -0.459900
17/10/2022 +0.3640% 1016.990900 1020.699900 +3.709000
14/10/2022 +0.2135% 1014.821700 1016.990900 +2.169200
13/10/2022 +0.2164% 1012.628500 1014.821700 +2.193200
12/10/2022 +0.0471% 1012.151300 1012.628500 +0.477200
11/10/2022 +0.2125% 1010.002400 1012.151300 +2.148900
07/10/2022 +0.1106% 1008.886000 1010.002400 +1.116400
06/10/2022 -0.2653% 1011.565700 1008.886000 -2.679700
05/10/2022 -0.2356% 1013.952100 1011.565700 -2.386400
04/10/2022 -0.1114% 1015.082200 1013.952100 -1.130100
03/10/2022 +0.1884% 1013.171500 1015.082200 +1.910700
30/09/2022 +0.0579% 1012.584700 1013.171500 +0.586800
29/09/2022 -0.0608% 1013.200800 1012.584700 -0.616100
28/09/2022 -0.3062% 1016.308300 1013.200800 -3.107500
27/09/2022 -0.4071% 1020.454500 1016.308300 -4.146200
26/09/2022 -0.2896% 1023.413900 1020.454500 -2.959400
23/09/2022 -0.0816% 1024.248900 1023.413900 -0.835000
22/09/2022 -0.2644% 1026.960300 1024.248900 -2.711400
21/09/2022 -0.1277% 1028.272900 1026.960300 -1.312600
20/09/2022 +0.2515% 1025.690300 1028.272900 +2.582600
15/09/2022 -0.0308% 1026.006000 1025.690300 -0.315700
14/09/2022 +0.0360% 1025.636800 1026.006000 +0.369200
13/09/2022 +0.0828% 1024.787800 1025.636800 +0.849000
12/09/2022 +0.0624% 1024.148600 1024.787800 +0.639200
09/09/2022 -0.0400% 1024.558000 1024.148600 -0.409400
08/09/2022 -0.0496% 1025.066500 1024.558000 -0.508500
07/09/2022 -0.2985% 1028.131100 1025.066500 -3.064600
06/09/2022 -0.0932% 1029.090100 1028.131100 -0.959000
05/09/2022 +0.3512% 1025.481800 1029.090100 +3.608300
02/09/2022 +0.3182% 1022.224300 1025.481800 +3.257500
01/09/2022 +0.0911% 1021.293200 1022.224300 +0.931100
31/08/2022 +0.0473% 1020.810600 1021.293200 +0.482600
30/08/2022 +0.0014% 1020.796500 1020.810600 +0.014100
29/08/2022 +0.1578% 1019.187300 1020.796500 +1.609200
26/08/2022 +0.1784% 1017.371000 1019.187300 +1.816300
25/08/2022 -0.0238% 1017.612900 1017.371000 -0.241900
24/08/2022 +0.1088% 1016.506000 1017.612900 +1.106900
23/08/2022 -0.0722% 1017.240400 1016.506000 -0.734400
22/08/2022 -0.1405% 1018.671000 1017.240400 -1.430600
19/08/2022 -0.2810% 1021.537700 1018.671000 -2.866700
18/08/2022 -0.2573% 1024.169100 1021.537700 -2.631400
17/08/2022 -0.2381% 1026.610700 1024.169100 -2.441600
16/08/2022 -0.0519% 1027.143400 1026.610700 -0.532700
12/08/2022 -0.0788% 1027.953400 1027.143400 -0.810000
11/08/2022 -0.0711% 1028.684200 1027.953400 -0.730800
10/08/2022 +0.1078% 1027.576200 1028.684200 +1.108000
09/08/2022 -0.0061% 1027.638800 1027.576200 -0.062600
08/08/2022 +0.1626% 1025.969100 1027.638800 +1.669700
05/08/2022 -0.1014% 1027.009600 1025.969100 -1.040500
04/08/2022 -0.0053% 1027.064000 1027.009600 -0.054400
03/08/2022 -0.1030% 1028.122700 1027.064000 -1.058700
02/08/2022 +0.1139% 1026.952600 1028.122700 +1.170100
01/08/2022 +0.1118% 1025.804800 1026.952600 +1.147800
29/07/2022 +0.1416% 1024.353000 1025.804800 +1.451800
28/07/2022 +0.1607% 1022.708200 1024.353000 +1.644800
27/07/2022 -0.1684% 1024.431400 1022.708200 -1.723200
26/07/2022 -0.0303% 1024.742300 1024.431400 -0.310900
25/07/2022 +0.1525% 1023.180700 1024.742300 +1.561600
22/07/2022 +0.0991% 1022.167700 1023.180700 +1.013000
21/07/2022 -0.0212% 1022.384800 1022.167700 -0.217100
20/07/2022 +0.0047% 1022.337100 1022.384800 +0.047700
19/07/2022 +0.0238% 1022.094000 1022.337100 +0.243100
18/07/2022 +0.4316% 1017.691700 1022.094000 +4.402300
15/07/2022 +0.0343% 1017.342400 1017.691700 +0.349300
14/07/2022 -0.0621% 1017.974500 1017.342400 -0.632100
13/07/2022 +0.1107% 1016.848100 1017.974500 +1.126400
12/07/2022 -0.0406% 1017.261400 1016.848100 -0.413300
11/07/2022 +0.1824% 1015.407100 1017.261400 +1.854300
08/07/2022 -0.1928% 1017.366900 1015.407100 -1.959800
07/07/2022 +0.0068% 1017.297700 1017.366900 +0.069200
06/07/2022 +0.0399% 1016.892100 1017.297700 +0.405600
05/07/2022 +0.2414% 1014.440700 1016.892100 +2.451400
04/07/2022 +0.1079% 1013.347200 1014.440700 +1.093500
01/07/2022 +0.1084% 1012.249400 1013.347200 +1.097800
30/06/2022 +0.1883% 1010.344700 1012.249400 +1.904700
29/06/2022 +0.0263% 1010.079000 1010.344700 +0.265700
28/06/2022 +0.0437% 1009.637700 1010.079000 +0.441300
24/06/2022 -0.0557% 1010.200100 1009.637700 -0.562400
23/06/2022 +0.2573% 1007.604300 1010.200100 +2.595800
22/06/2022 +0.2822% 1004.764400 1007.604300 +2.839900
20/06/2022 +0.2980% 1001.774300 1004.764400 +2.990100
17/06/2022 +0.1046% 1000.726900 1001.774300 +1.047400
Mostrando 901 - 1000 de 1387 registros