Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0240%
Máximo
0.2598%
Mínimo
-0.1775%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1387 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/09/2025 -0.0624% 1301.492400 1300.681000 -0.811400
09/09/2025 -0.0214% 1301.770700 1301.492400 -0.278300
08/09/2025 +0.0655% 1300.918700 1301.770700 +0.852000
05/09/2025 +0.0808% 1299.867800 1300.918700 +1.050900
04/09/2025 +0.0237% 1299.559700 1299.867800 +0.308100
03/09/2025 +0.0641% 1298.727100 1299.559700 +0.832600
02/09/2025 +0.0319% 1298.313300 1298.727100 +0.413800
01/09/2025 +0.0837% 1297.227700 1298.313300 +1.085600
29/08/2025 -0.0164% 1297.441000 1297.227700 -0.213300
28/08/2025 -0.0182% 1297.676700 1297.441000 -0.235700
27/08/2025 +0.0689% 1296.783300 1297.676700 +0.893400
26/08/2025 -0.0157% 1296.986700 1296.783300 -0.203400
25/08/2025 +0.2598% 1293.621300 1296.986700 +3.365400
21/08/2025 -0.0380% 1294.112500 1293.621300 -0.491200
20/08/2025 -0.1775% 1296.411700 1294.112500 -2.299200
19/08/2025 -0.0995% 1297.702400 1296.411700 -1.290700
18/08/2025 -0.0613% 1298.498200 1297.702400 -0.795800
13/08/2025 +0.0382% 1298.001800 1298.498200 +0.496400
12/08/2025 +0.0167% 1297.785100 1298.001800 +0.216700
11/08/2025 +0.1763% 1295.499700 1297.785100 +2.285400
08/08/2025 +0.0973% 1294.239300 1295.499700 +1.260400
07/08/2025 +0.0989% 1292.959400 1294.239300 +1.279900
06/08/2025 +0.0751% 1291.988400 1292.959400 +0.971000
05/08/2025 +0.0889% 1290.840700 1291.988400 +1.147700
04/08/2025 +0.1066% 1289.465300 1290.840700 +1.375400
01/08/2025 +0.1076% 1288.078600 1289.465300 +1.386700
31/07/2025 +0.0334% 1287.647900 1288.078600 +0.430700
30/07/2025 +0.1050% 1286.296600 1287.647900 +1.351300
29/07/2025 +0.1240% 1284.702200 1286.296600 +1.594400
28/07/2025 +0.1102% 1283.287600 1284.702200 +1.414600
25/07/2025 +0.0292% 1282.913100 1283.287600 +0.374500
24/07/2025 +0.0618% 1282.120400 1282.913100 +0.792700
23/07/2025 +0.0354% 1281.667000 1282.120400 +0.453400
22/07/2025 +0.1691% 1279.502100 1281.667000 +2.164900
21/07/2025 +0.0958% 1278.277000 1279.502100 +1.225100
18/07/2025 +0.0430% 1277.727700 1278.277000 +0.549300
17/07/2025 +0.0540% 1277.038400 1277.727700 +0.689300
15/07/2025 +0.0064% 1276.957100 1277.038400 +0.081300
14/07/2025 -0.0424% 1277.499100 1276.957100 -0.542000
11/07/2025 -0.0434% 1278.053200 1277.499100 -0.554100
10/07/2025 -0.0182% 1278.285700 1278.053200 -0.232500
09/07/2025 -0.0232% 1278.582800 1278.285700 -0.297100
08/07/2025 +0.0317% 1278.177700 1278.582800 +0.405100
07/07/2025 -0.0347% 1278.621400 1278.177700 -0.443700
04/07/2025 +0.0094% 1278.501600 1278.621400 +0.119800
03/07/2025 -0.0486% 1279.123500 1278.501600 -0.621900
02/07/2025 +0.0049% 1279.061000 1279.123500 +0.062500
01/07/2025 +0.0066% 1278.976300 1279.061000 +0.084700
30/06/2025 +0.0262% 1278.641700 1278.976300 +0.334600
27/06/2025 -0.0375% 1279.121300 1278.641700 -0.479600
26/06/2025 -0.0033% 1279.163800 1279.121300 -0.042500
25/06/2025 -0.0081% 1279.267600 1279.163800 -0.103800
24/06/2025 +0.0210% 1278.998900 1279.267600 +0.268700
23/06/2025 +0.0380% 1278.513200 1278.998900 +0.485700
19/06/2025 -0.0083% 1278.618800 1278.513200 -0.105600
18/06/2025 +0.0202% 1278.360000 1278.618800 +0.258800
17/06/2025 +0.0643% 1277.538600 1278.360000 +0.821400
16/06/2025 +0.0085% 1277.430500 1277.538600 +0.108100
13/06/2025 -0.0017% 1277.452500 1277.430500 -0.022000
12/06/2025 +0.0317% 1277.047500 1277.452500 +0.405000
11/06/2025 +0.0306% 1276.656400 1277.047500 +0.391100
10/06/2025 -0.0480% 1277.269500 1276.656400 -0.613100
09/06/2025 +0.1245% 1275.680000 1277.269500 +1.589500
06/06/2025 +0.0132% 1275.511500 1275.680000 +0.168500
05/06/2025 +0.0448% 1274.940500 1275.511500 +0.571000
04/06/2025 +0.0543% 1274.248900 1274.940500 +0.691600
03/06/2025 +0.0172% 1274.030200 1274.248900 +0.218700
02/06/2025 +0.0626% 1273.232900 1274.030200 +0.797300
30/05/2025 +0.0950% 1272.024300 1273.232900 +1.208600
29/05/2025 +0.0290% 1271.656100 1272.024300 +0.368200
28/05/2025 -0.0006% 1271.663700 1271.656100 -0.007600
27/05/2025 +0.0050% 1271.599800 1271.663700 +0.063900
26/05/2025 -0.0002% 1271.602200 1271.599800 -0.002400
23/05/2025 +0.0454% 1271.025600 1271.602200 +0.576600
22/05/2025 -0.0823% 1272.071700 1271.025600 -1.046100
20/05/2025 -0.0296% 1272.448500 1272.071700 -0.376800
19/05/2025 -0.0101% 1272.576700 1272.448500 -0.128200
16/05/2025 +0.0333% 1272.152600 1272.576700 +0.424100
15/05/2025 +0.0477% 1271.546100 1272.152600 +0.606500
14/05/2025 -0.0736% 1272.482700 1271.546100 -0.936600
13/05/2025 -0.0268% 1272.823600 1272.482700 -0.340900
12/05/2025 -0.0807% 1273.850700 1272.823600 -1.027100
09/05/2025 -0.0193% 1274.096400 1273.850700 -0.245700
08/05/2025 +0.0148% 1273.907500 1274.096400 +0.188900
07/05/2025 +0.0154% 1273.711900 1273.907500 +0.195600
06/05/2025 -0.0271% 1274.057500 1273.711900 -0.345600
05/05/2025 +0.0393% 1273.557400 1274.057500 +0.500100
02/05/2025 +0.0160% 1273.353300 1273.557400 +0.204100
30/04/2025 +0.0383% 1272.865400 1273.353300 +0.487900
29/04/2025 +0.0671% 1272.011900 1272.865400 +0.853500
28/04/2025 +0.0721% 1271.095100 1272.011900 +0.916800
25/04/2025 +0.0428% 1270.551400 1271.095100 +0.543700
24/04/2025 +0.0350% 1270.106400 1270.551400 +0.445000
23/04/2025 +0.0575% 1269.375800 1270.106400 +0.730600
22/04/2025 -0.0506% 1270.018500 1269.375800 -0.642700
21/04/2025 -0.0267% 1270.357900 1270.018500 -0.339400
17/04/2025 -0.0593% 1271.111400 1270.357900 -0.753500
16/04/2025 -0.0137% 1271.285800 1271.111400 -0.174400
15/04/2025 +0.0054% 1271.217000 1271.285800 +0.068800
14/04/2025 +0.1038% 1269.897800 1271.217000 +1.319200
Mostrando 201 - 300 de 1387 registros