Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0319%
Máximo
0.2660%
Mínimo
-0.1678%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.0153% 1328.835500 1328.632500 -0.203000
11/02/2026 +0.0738% 1327.855300 1328.835500 +0.980200
10/02/2026 +0.1005% 1326.521700 1327.855300 +1.333600
06/02/2026 -0.0807% 1327.592100 1326.521700 -1.070400
05/02/2026 +0.0542% 1326.873100 1327.592100 +0.719000
04/02/2026 +0.0052% 1326.803700 1326.873100 +0.069400
03/02/2026 +0.0355% 1326.333300 1326.803700 +0.470400
30/01/2026 +0.0824% 1325.240700 1326.333300 +1.092600
29/01/2026 +0.0765% 1324.226900 1325.240700 +1.013800
28/01/2026 +0.0771% 1323.206700 1324.226900 +1.020200
27/01/2026 +0.0232% 1322.899200 1323.206700 +0.307500
26/01/2026 -0.0148% 1323.095200 1322.899200 -0.196000
23/01/2026 -0.0037% 1323.143700 1323.095200 -0.048500
22/01/2026 +0.0144% 1322.953300 1323.143700 +0.190400
21/01/2026 -0.0064% 1323.037700 1322.953300 -0.084400
20/01/2026 -0.0135% 1323.216800 1323.037700 -0.179100
19/01/2026 +0.0447% 1322.625100 1323.216800 +0.591700
16/01/2026 +0.0222% 1322.331800 1322.625100 +0.293300
15/01/2026 +0.0927% 1321.106600 1322.331800 +1.225200
14/01/2026 +0.0924% 1319.886200 1321.106600 +1.220400
13/01/2026 -0.0307% 1320.291000 1319.886200 -0.404800
12/01/2026 -0.0061% 1320.371100 1320.291000 -0.080100
09/01/2026 +0.0031% 1320.330100 1320.371100 +0.041000
08/01/2026 +0.0180% 1320.092000 1320.330100 +0.238100
07/01/2026 +0.0020% 1320.066200 1320.092000 +0.025800
06/01/2026 -0.0528% 1320.763500 1320.066200 -0.697300
05/01/2026 +0.1171% 1319.217400 1320.763500 +1.546100
02/01/2026 +0.0187% 1318.970200 1319.217400 +0.247200
31/12/2025 +0.0458% 1318.365800 1318.970200 +0.604400
29/12/2025 +0.0458% 1317.761700 1318.365800 +0.604100
26/12/2025 +0.0909% 1316.564900 1317.761700 +1.196800
23/12/2025 -0.0077% 1316.666700 1316.564900 -0.101800
22/12/2025 -0.0473% 1317.289300 1316.666700 -0.622600
19/12/2025 +0.0034% 1317.244800 1317.289300 +0.044500
18/12/2025 +0.0086% 1317.132100 1317.244800 +0.112700
17/12/2025 +0.0565% 1316.388100 1317.132100 +0.744000
16/12/2025 +0.0253% 1316.054600 1316.388100 +0.333500
Mostrando 101 - 200 de 1449 registros