Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0329%
Máximo
0.3184%
Mínimo
-0.1518%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1387 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/04/2025 -0.1156% 1271.367100 1269.897800 -1.469300
10/04/2025 +0.0293% 1270.994200 1271.367100 +0.372900
09/04/2025 -0.0856% 1272.082700 1270.994200 -1.088500
08/04/2025 +0.0058% 1272.009000 1272.082700 +0.073700
07/04/2025 +0.0476% 1271.403400 1272.009000 +0.605600
04/04/2025 +0.3184% 1267.361600 1271.403400 +4.041800
03/04/2025 +0.2143% 1264.648800 1267.361600 +2.712800
02/04/2025 +0.1732% 1262.459900 1264.648800 +2.188900
01/04/2025 +0.1161% 1260.995500 1262.459900 +1.464400
31/03/2025 +0.0656% 1260.168700 1260.995500 +0.826800
28/03/2025 +0.0407% 1259.655600 1260.168700 +0.513100
27/03/2025 +0.0393% 1259.160400 1259.655600 +0.495200
26/03/2025 +0.0720% 1258.253800 1259.160400 +0.906600
25/03/2025 +0.0343% 1257.821900 1258.253800 +0.431900
24/03/2025 -0.0652% 1258.641800 1257.821900 -0.819900
21/03/2025 +0.0388% 1258.153700 1258.641800 +0.488100
20/03/2025 +0.0768% 1257.187200 1258.153700 +0.966500
19/03/2025 +0.0164% 1256.981000 1257.187200 +0.206200
18/03/2025 -0.0202% 1257.235400 1256.981000 -0.254400
17/03/2025 +0.0221% 1256.957100 1257.235400 +0.278300
14/03/2025 +0.0550% 1256.266500 1256.957100 +0.690600
13/03/2025 -0.0582% 1256.998200 1256.266500 -0.731700
12/03/2025 -0.0322% 1257.402700 1256.998200 -0.404500
11/03/2025 +0.0660% 1256.572800 1257.402700 +0.829900
10/03/2025 +0.0999% 1255.318400 1256.572800 +1.254400
07/03/2025 +0.1155% 1253.869700 1255.318400 +1.448700
06/03/2025 -0.0604% 1254.627700 1253.869700 -0.758000
05/03/2025 +0.0111% 1254.489000 1254.627700 +0.138700
04/03/2025 +0.1032% 1253.195500 1254.489000 +1.293500
03/03/2025 +0.1393% 1251.450600 1253.195500 +1.744900
28/02/2025 +0.0705% 1250.568500 1251.450600 +0.882100
27/02/2025 +0.0524% 1249.913000 1250.568500 +0.655500
26/02/2025 +0.0629% 1249.126500 1249.913000 +0.786500
25/02/2025 +0.0958% 1247.929900 1249.126500 +1.196600
24/02/2025 +0.0477% 1247.335100 1247.929900 +0.594800
21/02/2025 +0.0205% 1247.079500 1247.335100 +0.255600
20/02/2025 +0.0278% 1246.732500 1247.079500 +0.347000
19/02/2025 -0.0373% 1247.197300 1246.732500 -0.464800
18/02/2025 +0.0023% 1247.168700 1247.197300 +0.028600
17/02/2025 +0.0936% 1246.002000 1247.168700 +1.166700
14/02/2025 +0.0186% 1245.770100 1246.002000 +0.231900
13/02/2025 -0.0555% 1246.461600 1245.770100 -0.691500
12/02/2025 -0.1518% 1248.355000 1246.461600 -1.893400
11/02/2025 +0.0363% 1247.901600 1248.355000 +0.453400
10/02/2025 +0.1377% 1246.184100 1247.901600 +1.717500
07/02/2025 +0.0300% 1245.810500 1246.184100 +0.373600
06/02/2025 +0.1051% 1244.502200 1245.810500 +1.308300
05/02/2025 +0.1584% 1242.532900 1244.502200 +1.969300
04/02/2025 +0.0776% 1241.569300 1242.532900 +0.963600
03/02/2025 +0.0072% 1241.480000 1241.569300 +0.089300
31/01/2025 +0.0352% 1241.043500 1241.480000 +0.436500
30/01/2025 +0.0238% 1240.747700 1241.043500 +0.295800
29/01/2025 -0.0469% 1241.329300 1240.747700 -0.581600
28/01/2025 -0.0826% 1242.355200 1241.329300 -1.025900
27/01/2025 +0.0821% 1241.335800 1242.355200 +1.019400
24/01/2025 -0.0121% 1241.485500 1241.335800 -0.149700
23/01/2025 -0.0102% 1241.612600 1241.485500 -0.127100
22/01/2025 +0.1721% 1239.477100 1241.612600 +2.135500
21/01/2025 +0.2217% 1236.732600 1239.477100 +2.744500
20/01/2025 +0.0860% 1235.669000 1236.732600 +1.063600
17/01/2025 +0.1097% 1234.314100 1235.669000 +1.354900
16/01/2025 +0.1179% 1232.859600 1234.314100 +1.454500
15/01/2025 +0.1317% 1231.237000 1232.859600 +1.622600
14/01/2025 -0.0938% 1232.392500 1231.237000 -1.155500
13/01/2025 -0.0470% 1232.972200 1232.392500 -0.579700
10/01/2025 -0.0826% 1233.990700 1232.972200 -1.018500
09/01/2025 +0.0296% 1233.625200 1233.990700 +0.365500
08/01/2025 -0.1323% 1235.257800 1233.625200 -1.632600
07/01/2025 -0.0510% 1235.887700 1235.257800 -0.629900
06/01/2025 +0.0616% 1235.126900 1235.887700 +0.760800
03/01/2025 +0.1069% 1233.807000 1235.126900 +1.319900
02/01/2025 +0.2014% 1231.325000 1233.807000 +2.482000
31/12/2024 +0.0119% 1231.177900 1231.325000 +0.147100
30/12/2024 +0.1160% 1229.750000 1231.177900 +1.427900
27/12/2024 -0.0989% 1230.967300 1229.750000 -1.217300
26/12/2024 -0.1293% 1232.559400 1230.967300 -1.592100
24/12/2024 -0.0997% 1233.788600 1232.559400 -1.229200
23/12/2024 -0.1262% 1235.346300 1233.788600 -1.557700
20/12/2024 -0.0310% 1235.728800 1235.346300 -0.382500
19/12/2024 -0.1252% 1237.277500 1235.728800 -1.548700
18/12/2024 +0.0665% 1236.454700 1237.277500 +0.822800
17/12/2024 -0.1246% 1237.996200 1236.454700 -1.541500
16/12/2024 -0.0054% 1238.062700 1237.996200 -0.066500
13/12/2024 -0.0174% 1238.278300 1238.062700 -0.215600
12/12/2024 -0.0757% 1239.216200 1238.278300 -0.937900
11/12/2024 +0.0097% 1239.096500 1239.216200 +0.119700
10/12/2024 +0.0320% 1238.699500 1239.096500 +0.397000
09/12/2024 +0.0606% 1237.948900 1238.699500 +0.750600
06/12/2024 +0.0743% 1237.029000 1237.948900 +0.919900
05/12/2024 +0.0383% 1236.554800 1237.029000 +0.474200
04/12/2024 +0.0587% 1235.829300 1236.554800 +0.725500
03/12/2024 +0.0885% 1234.735800 1235.829300 +1.093500
02/12/2024 +0.0020% 1234.711500 1234.735800 +0.024300
29/11/2024 +0.1017% 1233.456000 1234.711500 +1.255500
28/11/2024 -0.0383% 1233.928900 1233.456000 -0.472900
27/11/2024 +0.0824% 1232.913100 1233.928900 +1.015800
26/11/2024 +0.0877% 1231.832300 1232.913100 +1.080800
25/11/2024 +0.1583% 1229.883600 1231.832300 +1.948700
22/11/2024 -0.0013% 1229.900200 1229.883600 -0.016600
21/11/2024 +0.0877% 1228.822600 1229.900200 +1.077600
Mostrando 301 - 400 de 1387 registros
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