Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0298%
Máximo
0.4029%
Mínimo
-0.3377%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1388 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/06/2024 +0.1471% 1170.831700 1172.555500 +1.723800
24/06/2024 +0.0036% 1170.789900 1170.831700 +0.041800
21/06/2024 +0.0228% 1170.522900 1170.789900 +0.267000
19/06/2024 -0.1059% 1171.763000 1170.522900 -1.240100
18/06/2024 -0.0246% 1172.051200 1171.763000 -0.288200
17/06/2024 -0.0319% 1172.425700 1172.051200 -0.374500
14/06/2024 -0.0911% 1173.494300 1172.425700 -1.068600
13/06/2024 -0.0950% 1174.609100 1173.494300 -1.114800
12/06/2024 +0.0870% 1173.588200 1174.609100 +1.020900
11/06/2024 -0.0310% 1173.952100 1173.588200 -0.363900
10/06/2024 +0.1424% 1172.281800 1173.952100 +1.670300
07/06/2024 +0.0688% 1171.475500 1172.281800 +0.806300
06/06/2024 +0.0339% 1171.078900 1171.475500 +0.396600
05/06/2024 +0.0806% 1170.135000 1171.078900 +0.943900
04/06/2024 +0.1199% 1168.732300 1170.135000 +1.402700
03/06/2024 +0.1168% 1167.367500 1168.732300 +1.364800
31/05/2024 +0.1672% 1165.416900 1167.367500 +1.950600
30/05/2024 -0.0402% 1165.885500 1165.416900 -0.468600
29/05/2024 -0.1162% 1167.240600 1165.885500 -1.355100
28/05/2024 -0.0829% 1168.208800 1167.240600 -0.968200
27/05/2024 +0.1511% 1166.445500 1168.208800 +1.763300
24/05/2024 +0.0631% 1165.709300 1166.445500 +0.736200
23/05/2024 -0.0291% 1166.049100 1165.709300 -0.339800
22/05/2024 +0.0093% 1165.940600 1166.049100 +0.108500
20/05/2024 +0.1493% 1164.200900 1165.940600 +1.739700
17/05/2024 -0.0008% 1164.210400 1164.200900 -0.009500
16/05/2024 +0.0658% 1163.444900 1164.210400 +0.765500
15/05/2024 +0.1815% 1161.334600 1163.444900 +2.110300
14/05/2024 -0.0850% 1162.322600 1161.334600 -0.988000
13/05/2024 -0.0333% 1162.710200 1162.322600 -0.387600
10/05/2024 -0.0094% 1162.819100 1162.710200 -0.108900
09/05/2024 -0.0311% 1163.181000 1162.819100 -0.361900
08/05/2024 +0.1467% 1161.475500 1163.181000 +1.705500
07/05/2024 +0.1567% 1159.656400 1161.475500 +1.819100
06/05/2024 +0.1788% 1157.585200 1159.656400 +2.071200
03/05/2024 +0.2175% 1155.070100 1157.585200 +2.515100
02/05/2024 +0.0498% 1154.494500 1155.070100 +0.575600
30/04/2024 +0.0991% 1153.350600 1154.494500 +1.143900
29/04/2024 +0.1922% 1151.136000 1153.350600 +2.214600
26/04/2024 +0.1096% 1149.875300 1151.136000 +1.260700
25/04/2024 -0.0504% 1150.455400 1149.875300 -0.580100
24/04/2024 +0.0510% 1149.868600 1150.455400 +0.586800
23/04/2024 +0.1815% 1147.783800 1149.868600 +2.084800
22/04/2024 +0.0933% 1146.713600 1147.783800 +1.070200
19/04/2024 +0.0961% 1145.611600 1146.713600 +1.102000
18/04/2024 -0.1871% 1147.756800 1145.611600 -2.145200
17/04/2024 -0.0582% 1148.425200 1147.756800 -0.668400
16/04/2024 -0.3377% 1152.309500 1148.425200 -3.884300
15/04/2024 -0.1242% 1153.741700 1152.309500 -1.432200
12/04/2024 -0.0625% 1154.462900 1153.741700 -0.721200
11/04/2024 -0.1449% 1156.137300 1154.462900 -1.674400
10/04/2024 -0.0789% 1157.049300 1156.137300 -0.912000
09/04/2024 +0.0887% 1156.023900 1157.049300 +1.025400
08/04/2024 -0.1649% 1157.931500 1156.023900 -1.907600
05/04/2024 +0.0063% 1157.858400 1157.931500 +0.073100
04/04/2024 -0.0232% 1158.127500 1157.858400 -0.269100
03/04/2024 +0.0655% 1157.368900 1158.127500 +0.758600
02/04/2024 -0.0153% 1157.545800 1157.368900 -0.176900
01/04/2024 +0.0636% 1156.810200 1157.545800 +0.735600
28/03/2024 -0.0083% 1156.906600 1156.810200 -0.096400
27/03/2024 +0.1166% 1155.558400 1156.906600 +1.348200
26/03/2024 +0.0513% 1154.965700 1155.558400 +0.592700
25/03/2024 +0.1481% 1153.255900 1154.965700 +1.709800
22/03/2024 +0.0482% 1152.699900 1153.255900 +0.556000
21/03/2024 +0.1052% 1151.487600 1152.699900 +1.212300
20/03/2024 -0.0907% 1152.532200 1151.487600 -1.044600
19/03/2024 -0.0240% 1152.808400 1152.532200 -0.276200
18/03/2024 -0.0957% 1153.912100 1152.808400 -1.103700
15/03/2024 -0.0420% 1154.397200 1153.912100 -0.485100
14/03/2024 -0.0488% 1154.961000 1154.397200 -0.563800
13/03/2024 +0.0402% 1154.496700 1154.961000 +0.464300
12/03/2024 -0.1098% 1155.764800 1154.496700 -1.268100
11/03/2024 +0.0770% 1154.875400 1155.764800 +0.889400
08/03/2024 +0.4029% 1150.231200 1154.875400 +4.644200
07/03/2024 +0.1553% 1148.446800 1150.231200 +1.784400
06/03/2024 +0.1017% 1147.279200 1148.446800 +1.167600
05/03/2024 +0.2041% 1144.940000 1147.279200 +2.339200
04/03/2024 +0.0306% 1144.589900 1144.940000 +0.350100
01/03/2024 +0.3023% 1141.135200 1144.589900 +3.454700
29/02/2024 -0.0196% 1141.358500 1141.135200 -0.223300
28/02/2024 -0.1314% 1142.859300 1141.358500 -1.500800
27/02/2024 -0.1255% 1144.294100 1142.859300 -1.434800
26/02/2024 +0.0039% 1144.249700 1144.294100 +0.044400
23/02/2024 -0.1774% 1146.281500 1144.249700 -2.031800
22/02/2024 -0.0115% 1146.412900 1146.281500 -0.131400
21/02/2024 -0.0221% 1146.666800 1146.412900 -0.253900
20/02/2024 +0.0998% 1145.523300 1146.666800 +1.143500
19/02/2024 +0.0395% 1145.071000 1145.523300 +0.452300
16/02/2024 -0.0749% 1145.929000 1145.071000 -0.858000
15/02/2024 -0.0044% 1145.979200 1145.929000 -0.050200
14/02/2024 -0.0717% 1146.800600 1145.979200 -0.821400
13/02/2024 -0.0167% 1146.991700 1146.800600 -0.191100
12/02/2024 +0.0963% 1145.887800 1146.991700 +1.103900
09/02/2024 +0.0603% 1145.197600 1145.887800 +0.690200
08/02/2024 +0.1515% 1143.463500 1145.197600 +1.734100
07/02/2024 +0.1587% 1141.649700 1143.463500 +1.813800
06/02/2024 -0.0004% 1141.654600 1141.649700 -0.004900
05/02/2024 -0.1268% 1143.103700 1141.654600 -1.449100
02/02/2024 +0.0708% 1142.294700 1143.103700 +0.809000
01/02/2024 +0.3645% 1138.139000 1142.294700 +4.155700
Mostrando 501 - 600 de 1388 registros