Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0072%
Máximo
0.2852%
Mínimo
-0.3299%
Total Días
87
Días +
52
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1387 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/04/2021 -0.0738% 1007.005900 1006.263100 -0.742800
08/04/2021 +0.0271% 1006.733500 1007.005900 +0.272400
07/04/2021 -0.0219% 1006.953800 1006.733500 -0.220300
06/04/2021 +0.2443% 1004.496600 1006.953800 +2.457200
05/04/2021 +0.2852% 1001.636000 1004.496600 +2.860600
01/04/2021 -0.0484% 1002.121300 1001.636000 -0.485300
31/03/2021 +0.0123% 1001.998000 1002.121300 +0.123300
30/03/2021 -0.0985% 1002.985500 1001.998000 -0.987500
29/03/2021 -0.1533% 1004.524400 1002.985500 -1.538900
26/03/2021 -0.3299% 1007.843900 1004.524400 -3.319500
25/03/2021 -0.3064% 1010.936800 1007.843900 -3.092900
24/03/2021 +0.0017% 1010.920100 1010.936800 +0.016700
23/03/2021 -0.0530% 1011.456200 1010.920100 -0.536100
22/03/2021 -0.1051% 1012.519700 1011.456200 -1.063500
19/03/2021 -0.0552% 1013.078700 1012.519700 -0.559000
18/03/2021 -0.2766% 1015.884500 1013.078700 -2.805800
17/03/2021 -0.0898% 1016.797200 1015.884500 -0.912700
16/03/2021 -0.0200% 1017.000900 1016.797200 -0.203700
15/03/2021 -0.0914% 1017.931300 1017.000900 -0.930400
12/03/2021 -0.1932% 1019.899500 1017.931300 -1.968200
11/03/2021 +0.0498% 1019.391300 1019.899500 +0.508200
10/03/2021 +0.0261% 1019.124800 1019.391300 +0.266500
09/03/2021 +0.0151% 1018.970900 1019.124800 +0.153900
08/03/2021 -0.2225% 1021.240900 1018.970900 -2.270000
05/03/2021 -0.2534% 1023.831500 1021.240900 -2.590600
04/03/2021 -0.0703% 1024.551600 1023.831500 -0.720100
03/03/2021 -0.0731% 1025.301100 1024.551600 -0.749500
02/03/2021 +0.2187% 1023.061500 1025.301100 +2.239600
01/03/2021 +0.2774% 1020.227500 1023.061500 +2.834000
26/02/2021 +0.0669% 1019.545100 1020.227500 +0.682400
25/02/2021 -0.2268% 1021.860000 1019.545100 -2.314900
24/02/2021 -0.2226% 1024.137300 1021.860000 -2.277300
23/02/2021 -0.2682% 1026.888000 1024.137300 -2.750700
22/02/2021 -0.2169% 1029.117800 1026.888000 -2.229800
19/02/2021 -0.2322% 1031.510300 1029.117800 -2.392500
18/02/2021 -0.1317% 1032.870100 1031.510300 -1.359800
17/02/2021 -0.1640% 1034.565300 1032.870100 -1.695200
16/02/2021 -0.1414% 1036.029400 1034.565300 -1.464100
15/02/2021 +0.1750% 1034.218000 1036.029400 +1.811400
12/02/2021 +0.1274% 1032.901000 1034.218000 +1.317000
11/02/2021 +0.2032% 1030.804200 1032.901000 +2.096800
10/02/2021 +0.2372% 1028.361700 1030.804200 +2.442500
09/02/2021 +0.1345% 1026.979600 1028.361700 +1.382100
08/02/2021 +0.2234% 1024.687600 1026.979600 +2.292000
05/02/2021 +0.0618% 1024.055000 1024.687600 +0.632600
04/02/2021 +0.1070% 1022.959700 1024.055000 +1.095300
03/02/2021 +0.0799% 1022.143100 1022.959700 +0.816600
02/02/2021 +0.0748% 1021.379000 1022.143100 +0.764100
01/02/2021 +0.0774% 1020.588600 1021.379000 +0.790400
29/01/2021 +0.0552% 1020.025400 1020.588600 +0.563200
28/01/2021 +0.0475% 1019.540800 1020.025400 +0.484600
27/01/2021 +0.0406% 1019.126900 1019.540800 +0.413900
26/01/2021 +0.0607% 1018.508000 1019.126900 +0.618900
25/01/2021 +0.0945% 1017.545500 1018.508000 +0.962500
22/01/2021 +0.1737% 1015.779800 1017.545500 +1.765700
21/01/2021 +0.0895% 1014.871200 1015.779800 +0.908600
20/01/2021 +0.1269% 1013.584200 1014.871200 +1.287000
19/01/2021 +0.1359% 1012.207500 1013.584200 +1.376700
18/01/2021 +0.0736% 1011.462600 1012.207500 +0.744900
15/01/2021 +0.0474% 1010.982800 1011.462600 +0.479800
14/01/2021 -0.0140% 1011.124000 1010.982800 -0.141200
13/01/2021 +0.1478% 1009.630300 1011.124000 +1.493700
12/01/2021 +0.0268% 1009.360200 1009.630300 +0.270100
11/01/2021 -0.0265% 1009.628100 1009.360200 -0.267900
08/01/2021 +0.1190% 1008.427200 1009.628100 +1.200900
07/01/2021 -0.0314% 1008.743900 1008.427200 -0.316700
06/01/2021 +0.1458% 1007.274100 1008.743900 +1.469800
05/01/2021 +0.0498% 1006.772700 1007.274100 +0.501400
04/01/2021 +0.1850% 1004.912300 1006.772700 +1.860400
31/12/2020 -0.0057% 1004.970000 1004.912300 -0.057700
30/12/2020 +0.0922% 1004.043500 1004.970000 +0.926500
29/12/2020 +0.0074% 1003.969300 1004.043500 +0.074200
28/12/2020 +0.0329% 1003.639200 1003.969300 +0.330100
24/12/2020 +0.0154% 1003.484700 1003.639200 +0.154500
23/12/2020 -0.0774% 1004.261400 1003.484700 -0.776700
22/12/2020 -0.0022% 1004.283300 1004.261400 -0.021900
21/12/2020 +0.0067% 1004.216200 1004.283300 +0.067100
18/12/2020 +0.0381% 1003.833800 1004.216200 +0.382400
17/12/2020 +0.1173% 1002.656700 1003.833800 +1.177100
16/12/2020 +0.1835% 1000.818900 1002.656700 +1.837800
15/12/2020 +0.0298% 1000.520500 1000.818900 +0.298400
14/12/2020 +0.0710% 999.810100 1000.520500 +0.710400
11/12/2020 +0.0357% 999.453400 999.810100 +0.356700
10/12/2020 +0.0256% 999.197500 999.453400 +0.255900
09/12/2020 -0.0940% 1000.137600 999.197500 -0.940100
07/12/2020 -0.0897% 1001.035400 1000.137600 -0.897800
04/12/2020 +0.1035% 1000.000000 1001.035400 +1.035400
Mostrando 1301 - 1387 de 1387 registros