Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0344%
Máximo
0.5488%
Mínimo
-0.3573%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1387 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/01/2024 +0.0410% 1134.748500 1135.213900 +0.465400
29/01/2024 +0.1355% 1133.211800 1134.748500 +1.536700
26/01/2024 +0.0286% 1132.887300 1133.211800 +0.324500
25/01/2024 +0.0828% 1131.949300 1132.887300 +0.938000
24/01/2024 +0.2007% 1129.679700 1131.949300 +2.269600
23/01/2024 +0.1236% 1128.284600 1129.679700 +1.395100
22/01/2024 +0.0432% 1127.797500 1128.284600 +0.487100
19/01/2024 -0.0706% 1128.593700 1127.797500 -0.796200
18/01/2024 -0.0998% 1129.720300 1128.593700 -1.126600
17/01/2024 -0.0408% 1130.181400 1129.720300 -0.461100
16/01/2024 +0.0011% 1130.169500 1130.181400 +0.011900
15/01/2024 +0.1517% 1128.456200 1130.169500 +1.713300
12/01/2024 +0.0795% 1127.559100 1128.456200 +0.897100
11/01/2024 +0.0580% 1126.905400 1127.559100 +0.653700
10/01/2024 +0.0904% 1125.886600 1126.905400 +1.018800
09/01/2024 -0.0324% 1126.251700 1125.886600 -0.365100
08/01/2024 -0.3165% 1129.821600 1126.251700 -3.569900
05/01/2024 -0.1151% 1131.122800 1129.821600 -1.301200
04/01/2024 -0.1525% 1132.848600 1131.122800 -1.725800
03/01/2024 -0.1403% 1134.439600 1132.848600 -1.591000
02/01/2024 -0.0351% 1134.837700 1134.439600 -0.398100
29/12/2023 +0.0911% 1133.804500 1134.837700 +1.033200
28/12/2023 -0.0612% 1134.498100 1133.804500 -0.693600
27/12/2023 +0.0396% 1134.049300 1134.498100 +0.448800
26/12/2023 +0.1156% 1132.739300 1134.049300 +1.310000
22/12/2023 -0.0483% 1133.286400 1132.739300 -0.547100
21/12/2023 +0.0049% 1133.231100 1133.286400 +0.055300
20/12/2023 +0.3545% 1129.221300 1133.231100 +4.009800
19/12/2023 -0.0422% 1129.697600 1129.221300 -0.476300
18/12/2023 +0.0372% 1129.277300 1129.697600 +0.420300
15/12/2023 +0.0456% 1128.762800 1129.277300 +0.514500
14/12/2023 +0.4308% 1123.910300 1128.762800 +4.852500
13/12/2023 +0.0360% 1123.505700 1123.910300 +0.404600
12/12/2023 +0.2119% 1121.127400 1123.505700 +2.378300
11/12/2023 +0.1698% 1119.225800 1121.127400 +1.901600
07/12/2023 +0.3383% 1115.445500 1119.225800 +3.780300
06/12/2023 +0.1508% 1113.764700 1115.445500 +1.680800
05/12/2023 +0.1169% 1112.463600 1113.764700 +1.301100
04/12/2023 +0.1014% 1111.335700 1112.463600 +1.127900
01/12/2023 +0.0361% 1110.934400 1111.335700 +0.401300
30/11/2023 +0.0496% 1110.383400 1110.934400 +0.551000
29/11/2023 +0.2461% 1107.654400 1110.383400 +2.729000
28/11/2023 +0.2223% 1105.194400 1107.654400 +2.460000
27/11/2023 +0.1362% 1103.690000 1105.194400 +1.504400
24/11/2023 +0.0987% 1102.601400 1103.690000 +1.088600
23/11/2023 +0.2033% 1100.362200 1102.601400 +2.239200
22/11/2023 +0.2435% 1097.686600 1100.362200 +2.675600
21/11/2023 +0.1751% 1095.766600 1097.686600 +1.920000
20/11/2023 -0.0980% 1096.841400 1095.766600 -1.074800
17/11/2023 +0.1273% 1095.446400 1096.841400 +1.395000
16/11/2023 +0.3504% 1091.614700 1095.446400 +3.831700
15/11/2023 +0.2279% 1089.129400 1091.614700 +2.485300
14/11/2023 +0.2338% 1086.585500 1089.129400 +2.543900
13/11/2023 +0.0661% 1085.867000 1086.585500 +0.718500
10/11/2023 +0.0570% 1085.248600 1085.867000 +0.618400
09/11/2023 +0.0344% 1084.875000 1085.248600 +0.373600
08/11/2023 +0.1586% 1083.156100 1084.875000 +1.718900
07/11/2023 +0.1025% 1082.046700 1083.156100 +1.109400
06/11/2023 +0.1152% 1080.800400 1082.046700 +1.246300
03/11/2023 +0.5488% 1074.885000 1080.800400 +5.915400
02/11/2023 +0.4955% 1069.571800 1074.885000 +5.313200
31/10/2023 -0.0723% 1070.345000 1069.571800 -0.773200
30/10/2023 +0.0616% 1069.685900 1070.345000 +0.659100
26/10/2023 +0.0080% 1069.600400 1069.685900 +0.085500
25/10/2023 -0.0368% 1069.993700 1069.600400 -0.393300
24/10/2023 -0.1677% 1071.789400 1069.993700 -1.795700
23/10/2023 -0.1636% 1073.544500 1071.789400 -1.755100
20/10/2023 -0.2196% 1075.904700 1073.544500 -2.360200
19/10/2023 -0.2635% 1078.743200 1075.904700 -2.838500
18/10/2023 -0.3573% 1082.604200 1078.743200 -3.861000
17/10/2023 -0.2113% 1084.894400 1082.604200 -2.290200
16/10/2023 +0.0429% 1084.429100 1084.894400 +0.465300
13/10/2023 +0.2815% 1081.381000 1084.429100 +3.048100
12/10/2023 -0.0131% 1081.522400 1081.381000 -0.141400
11/10/2023 +0.1256% 1080.164700 1081.522400 +1.357700
10/10/2023 +0.2774% 1077.172700 1080.164700 +2.992000
06/10/2023 +0.0385% 1076.757600 1077.172700 +0.415100
05/10/2023 +0.0068% 1076.684800 1076.757600 +0.072800
04/10/2023 -0.1614% 1078.423500 1076.684800 -1.738700
03/10/2023 -0.1569% 1080.117300 1078.423500 -1.693800
02/10/2023 -0.2025% 1082.306900 1080.117300 -2.189600
29/09/2023 -0.1123% 1083.523300 1082.306900 -1.216400
28/09/2023 -0.2429% 1086.158700 1083.523300 -2.635400
27/09/2023 -0.1976% 1088.307000 1086.158700 -2.148300
26/09/2023 -0.2768% 1091.323300 1088.307000 -3.016300
25/09/2023 -0.0028% 1091.353600 1091.323300 -0.030300
22/09/2023 -0.1056% 1092.507000 1091.353600 -1.153400
21/09/2023 -0.0252% 1092.782700 1092.507000 -0.275700
20/09/2023 +0.0310% 1092.444300 1092.782700 +0.338400
15/09/2023 -0.0332% 1092.806900 1092.444300 -0.362600
14/09/2023 -0.0395% 1093.238500 1092.806900 -0.431600
13/09/2023 -0.0826% 1094.141900 1093.238500 -0.903400
12/09/2023 -0.1646% 1095.943800 1094.141900 -1.801900
11/09/2023 -0.0214% 1096.178900 1095.943800 -0.235100
08/09/2023 -0.1561% 1097.891900 1096.178900 -1.713000
07/09/2023 -0.0238% 1098.152800 1097.891900 -0.260900
06/09/2023 -0.0360% 1098.548300 1098.152800 -0.395500
05/09/2023 +0.0724% 1097.753400 1098.548300 +0.794900
04/09/2023 +0.0671% 1097.017200 1097.753400 +0.736200
01/09/2023 +0.0193% 1096.805500 1097.017200 +0.211700
Mostrando 601 - 700 de 1387 registros