Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0048%
Máximo
0.4170%
Mínimo
-0.3112%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1387 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2023 +0.0260% 1096.520900 1096.805500 +0.284600
30/08/2023 +0.0710% 1095.742900 1096.520900 +0.778000
29/08/2023 +0.1071% 1094.569900 1095.742900 +1.173000
28/08/2023 +0.1670% 1092.743300 1094.569900 +1.826600
25/08/2023 +0.0837% 1091.828600 1092.743300 +0.914700
24/08/2023 +0.0487% 1091.296500 1091.828600 +0.532100
23/08/2023 +0.1406% 1089.763300 1091.296500 +1.533200
22/08/2023 -0.1487% 1091.385500 1089.763300 -1.622200
21/08/2023 -0.0760% 1092.215400 1091.385500 -0.829900
18/08/2023 +0.0211% 1091.984800 1092.215400 +0.230600
17/08/2023 -0.2951% 1095.212000 1091.984800 -3.227200
16/08/2023 -0.0171% 1095.398800 1095.212000 -0.186800
14/08/2023 -0.0336% 1095.766500 1095.398800 -0.367700
11/08/2023 -0.1189% 1097.070300 1095.766500 -1.303800
10/08/2023 -0.0219% 1097.310800 1097.070300 -0.240500
09/08/2023 -0.0468% 1097.825000 1097.310800 -0.514200
08/08/2023 +0.0383% 1097.405100 1097.825000 +0.419900
07/08/2023 -0.0639% 1098.106100 1097.405100 -0.701000
04/08/2023 +0.0163% 1097.927300 1098.106100 +0.178800
03/08/2023 -0.0822% 1098.830400 1097.927300 -0.903100
02/08/2023 -0.1065% 1100.001000 1098.830400 -1.170600
01/08/2023 -0.1007% 1101.108800 1100.001000 -1.107800
31/07/2023 +0.4170% 1096.526800 1101.108800 +4.582000
28/07/2023 +0.0890% 1095.551600 1096.526800 +0.975200
27/07/2023 -0.0092% 1095.652900 1095.551600 -0.101300
26/07/2023 -0.0124% 1095.788500 1095.652900 -0.135600
25/07/2023 +0.1356% 1094.303300 1095.788500 +1.485200
24/07/2023 -0.0077% 1094.387700 1094.303300 -0.084400
21/07/2023 -0.1292% 1095.802300 1094.387700 -1.414600
20/07/2023 -0.0493% 1096.342500 1095.802300 -0.540200
19/07/2023 +0.0175% 1096.151000 1096.342500 +0.191500
18/07/2023 -0.0367% 1096.553800 1096.151000 -0.402800
17/07/2023 +0.2627% 1093.676600 1096.553800 +2.877200
14/07/2023 +0.0073% 1093.597100 1093.676600 +0.079500
13/07/2023 +0.2016% 1091.395100 1093.597100 +2.202000
12/07/2023 -0.1307% 1092.822400 1091.395100 -1.427300
11/07/2023 -0.2018% 1095.029800 1092.822400 -2.207400
10/07/2023 -0.0360% 1095.424000 1095.029800 -0.394200
07/07/2023 -0.2184% 1097.818500 1095.424000 -2.394500
06/07/2023 -0.0405% 1098.263000 1097.818500 -0.444500
05/07/2023 -0.0578% 1098.898300 1098.263000 -0.635300
04/07/2023 -0.0380% 1099.315800 1098.898300 -0.417500
03/07/2023 +0.1229% 1097.965900 1099.315800 +1.349900
30/06/2023 +0.0359% 1097.571900 1097.965900 +0.394000
29/06/2023 -0.0518% 1098.140700 1097.571900 -0.568800
28/06/2023 +0.0262% 1097.852900 1098.140700 +0.287800
27/06/2023 +0.1138% 1096.604000 1097.852900 +1.248900
23/06/2023 -0.0655% 1097.322900 1096.604000 -0.718900
22/06/2023 +0.0387% 1096.898000 1097.322900 +0.424900
20/06/2023 +0.2514% 1094.143600 1096.898000 +2.754400
19/06/2023 +0.1033% 1093.013900 1094.143600 +1.129700
16/06/2023 +0.1647% 1091.214700 1093.013900 +1.799200
15/06/2023 +0.1564% 1089.509400 1091.214700 +1.705300
14/06/2023 +0.0510% 1088.953600 1089.509400 +0.555800
13/06/2023 +0.0844% 1088.035200 1088.953600 +0.918400
12/06/2023 +0.0080% 1087.947700 1088.035200 +0.087500
09/06/2023 +0.0841% 1087.033600 1087.947700 +0.914100
08/06/2023 -0.1319% 1088.468600 1087.033600 -1.435000
07/06/2023 +0.1133% 1087.235800 1088.468600 +1.232800
06/06/2023 -0.0173% 1087.424400 1087.235800 -0.188600
05/06/2023 +0.1930% 1085.327500 1087.424400 +2.096900
02/06/2023 +0.0628% 1084.646200 1085.327500 +0.681300
01/06/2023 +0.0822% 1083.754500 1084.646200 +0.891700
31/05/2023 +0.0692% 1083.004900 1083.754500 +0.749600
30/05/2023 +0.0195% 1082.793400 1083.004900 +0.211500
29/05/2023 +0.1453% 1081.221200 1082.793400 +1.572200
26/05/2023 +0.0748% 1080.412400 1081.221200 +0.808800
25/05/2023 -0.3112% 1083.779500 1080.412400 -3.367100
24/05/2023 +0.0519% 1083.216800 1083.779500 +0.562700
23/05/2023 -0.1532% 1084.877400 1083.216800 -1.660600
22/05/2023 -0.0068% 1084.950700 1084.877400 -0.073300
19/05/2023 -0.0606% 1085.608100 1084.950700 -0.657400
18/05/2023 -0.0131% 1085.750600 1085.608100 -0.142500
17/05/2023 +0.0870% 1084.806600 1085.750600 +0.944000
16/05/2023 -0.0141% 1084.959700 1084.806600 -0.153100
15/05/2023 -0.1356% 1086.432100 1084.959700 -1.472400
12/05/2023 -0.0127% 1086.569700 1086.432100 -0.137600
11/05/2023 -0.0268% 1086.860700 1086.569700 -0.291000
10/05/2023 +0.0126% 1086.723500 1086.860700 +0.137200
09/05/2023 -0.0418% 1087.177600 1086.723500 -0.454100
08/05/2023 +0.0313% 1086.837700 1087.177600 +0.339900
05/05/2023 -0.0084% 1086.928900 1086.837700 -0.091200
04/05/2023 -0.0502% 1087.475100 1086.928900 -0.546200
03/05/2023 +0.0974% 1086.416400 1087.475100 +1.058700
02/05/2023 +0.0664% 1085.695100 1086.416400 +0.721300
28/04/2023 +0.0589% 1085.055600 1085.695100 +0.639500
27/04/2023 +0.0247% 1084.787100 1085.055600 +0.268500
26/04/2023 -0.0626% 1085.466500 1084.787100 -0.679400
25/04/2023 +0.1131% 1084.239500 1085.466500 +1.227000
24/04/2023 -0.0735% 1085.037000 1084.239500 -0.797500
21/04/2023 -0.0177% 1085.229400 1085.037000 -0.192400
20/04/2023 -0.0053% 1085.287000 1085.229400 -0.057600
19/04/2023 -0.1483% 1086.897300 1085.287000 -1.610300
18/04/2023 -0.0554% 1087.499900 1086.897300 -0.602600
17/04/2023 -0.0484% 1088.026000 1087.499900 -0.526100
14/04/2023 +0.0554% 1087.423800 1088.026000 +0.602200
13/04/2023 -0.0428% 1087.889600 1087.423800 -0.465800
12/04/2023 -0.1173% 1089.166100 1087.889600 -1.276500
11/04/2023 -0.1030% 1090.288400 1089.166100 -1.122300
10/04/2023 -0.1163% 1091.557600 1090.288400 -1.269200
Mostrando 701 - 800 de 1387 registros
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