Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0327%
Máximo
0.5671%
Mínimo
-0.2517%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1387 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/04/2023 +0.2588% 1088.736800 1091.557600 +2.820800
05/04/2023 -0.0945% 1089.766500 1088.736800 -1.029700
04/04/2023 -0.0045% 1089.815100 1089.766500 -0.048600
03/04/2023 +0.1943% 1087.699700 1089.815100 +2.115400
31/03/2023 +0.0361% 1087.306600 1087.699700 +0.393100
30/03/2023 +0.2217% 1084.898300 1087.306600 +2.408300
29/03/2023 +0.0123% 1084.765300 1084.898300 +0.133000
28/03/2023 +0.1346% 1083.306600 1084.765300 +1.458700
27/03/2023 -0.1395% 1084.818500 1083.306600 -1.511900
24/03/2023 +0.1523% 1083.167400 1084.818500 +1.651100
23/03/2023 +0.1690% 1081.338500 1083.167400 +1.828900
22/03/2023 -0.1271% 1082.714200 1081.338500 -1.375700
21/03/2023 -0.0068% 1082.788200 1082.714200 -0.074000
20/03/2023 +0.1430% 1081.240500 1082.788200 +1.547700
17/03/2023 +0.0941% 1080.223800 1081.240500 +1.016700
16/03/2023 +0.0006% 1080.217400 1080.223800 +0.006400
15/03/2023 +0.1402% 1078.703500 1080.217400 +1.513900
14/03/2023 -0.0015% 1078.720200 1078.703500 -0.016700
13/03/2023 +0.5671% 1072.620000 1078.720200 +6.100200
10/03/2023 +0.1529% 1070.981600 1072.620000 +1.638400
09/03/2023 -0.0568% 1071.590300 1070.981600 -0.608700
08/03/2023 -0.0349% 1071.964300 1071.590300 -0.374000
07/03/2023 +0.1041% 1070.849200 1071.964300 +1.115100
06/03/2023 +0.0412% 1070.407900 1070.849200 +0.441300
03/03/2023 -0.0106% 1070.521300 1070.407900 -0.113400
02/03/2023 -0.0868% 1071.451300 1070.521300 -0.930000
01/03/2023 -0.0916% 1072.433200 1071.451300 -0.981900
28/02/2023 -0.0197% 1072.644300 1072.433200 -0.211100
27/02/2023 +0.2105% 1070.388800 1072.644300 +2.255500
24/02/2023 +0.1441% 1068.847700 1070.388800 +1.541100
23/02/2023 +0.0356% 1068.467400 1068.847700 +0.380300
22/02/2023 +0.0057% 1068.406000 1068.467400 +0.061400
21/02/2023 -0.0922% 1069.391300 1068.406000 -0.985300
20/02/2023 +0.1260% 1068.044700 1069.391300 +1.346600
17/02/2023 +0.0440% 1067.575300 1068.044700 +0.469400
16/02/2023 +0.0142% 1067.423600 1067.575300 +0.151700
15/02/2023 -0.1272% 1068.782500 1067.423600 -1.358900
14/02/2023 -0.0142% 1068.934700 1068.782500 -0.152200
13/02/2023 +0.0004% 1068.930800 1068.934700 +0.003900
10/02/2023 -0.1364% 1070.389500 1068.930800 -1.458700
09/02/2023 -0.0483% 1070.906700 1070.389500 -0.517200
08/02/2023 +0.0160% 1070.735100 1070.906700 +0.171600
07/02/2023 +0.0044% 1070.688000 1070.735100 +0.047100
06/02/2023 -0.1626% 1072.430500 1070.688000 -1.742500
03/02/2023 -0.0335% 1072.789300 1072.430500 -0.358800
02/02/2023 +0.1323% 1071.370500 1072.789300 +1.418800
01/02/2023 -0.0208% 1071.593900 1071.370500 -0.223400
31/01/2023 -0.2517% 1074.294400 1071.593900 -2.700500
30/01/2023 -0.0591% 1074.929800 1074.294400 -0.635400
27/01/2023 +0.0414% 1074.485200 1074.929800 +0.444600
26/01/2023 +0.0216% 1074.253000 1074.485200 +0.232200
25/01/2023 +0.0049% 1074.200200 1074.253000 +0.052800
24/01/2023 +0.0171% 1074.016500 1074.200200 +0.183700
23/01/2023 +0.1275% 1072.648300 1074.016500 +1.368200
20/01/2023 -0.0711% 1073.410800 1072.648300 -0.762500
19/01/2023 -0.1010% 1074.495100 1073.410800 -1.084300
18/01/2023 -0.0091% 1074.592800 1074.495100 -0.097700
17/01/2023 -0.0015% 1074.608700 1074.592800 -0.015900
16/01/2023 +0.0247% 1074.343300 1074.608700 +0.265400
13/01/2023 -0.0569% 1074.955300 1074.343300 -0.612000
12/01/2023 +0.1865% 1072.952100 1074.955300 +2.003200
11/01/2023 +0.1966% 1070.844700 1072.952100 +2.107400
10/01/2023 +0.0136% 1070.699400 1070.844700 +0.145300
09/01/2023 +0.2088% 1068.466000 1070.699400 +2.233400
06/01/2023 +0.0098% 1068.361500 1068.466000 +0.104500
05/01/2023 -0.0452% 1068.844300 1068.361500 -0.482800
04/01/2023 +0.0802% 1067.987700 1068.844300 +0.856600
03/01/2023 +0.0766% 1067.170400 1067.987700 +0.817300
30/12/2022 +0.0898% 1066.212400 1067.170400 +0.958000
29/12/2022 +0.0951% 1065.199300 1066.212400 +1.013100
28/12/2022 +0.1322% 1063.791700 1065.199300 +1.407600
27/12/2022 +0.0399% 1063.367500 1063.791700 +0.424200
26/12/2022 +0.0743% 1062.577500 1063.367500 +0.790000
23/12/2022 +0.0043% 1062.531400 1062.577500 +0.046100
22/12/2022 -0.0087% 1062.623600 1062.531400 -0.092200
21/12/2022 -0.1502% 1064.221100 1062.623600 -1.597500
20/12/2022 +0.0190% 1064.018600 1064.221100 +0.202500
19/12/2022 -0.0727% 1064.792700 1064.018600 -0.774100
16/12/2022 -0.0575% 1065.404600 1064.792700 -0.611900
15/12/2022 -0.0288% 1065.711900 1065.404600 -0.307300
14/12/2022 +0.0570% 1065.104400 1065.711900 +0.607500
13/12/2022 +0.1315% 1063.704400 1065.104400 +1.400000
12/12/2022 -0.0275% 1063.997300 1063.704400 -0.292900
09/12/2022 +0.0931% 1063.007300 1063.997300 +0.990000
07/12/2022 -0.0194% 1063.213600 1063.007300 -0.206300
06/12/2022 -0.1225% 1064.516800 1063.213600 -1.303200
05/12/2022 +0.0634% 1063.842600 1064.516800 +0.674200
02/12/2022 +0.1957% 1061.762500 1063.842600 +2.080100
01/12/2022 +0.2882% 1058.707200 1061.762500 +3.055300
30/11/2022 -0.1350% 1060.137900 1058.707200 -1.430700
29/11/2022 +0.0163% 1059.965500 1060.137900 +0.172400
28/11/2022 +0.0541% 1059.391900 1059.965500 +0.573600
25/11/2022 -0.0674% 1060.106300 1059.391900 -0.714400
24/11/2022 +0.0436% 1059.643700 1060.106300 +0.462600
23/11/2022 -0.1781% 1061.532400 1059.643700 -1.888700
22/11/2022 +0.1454% 1059.989900 1061.532400 +1.542500
21/11/2022 +0.2542% 1057.298600 1059.989900 +2.691300
18/11/2022 +0.0038% 1057.257900 1057.298600 +0.040700
17/11/2022 -0.1704% 1059.061300 1057.257900 -1.803400
16/11/2022 +0.2513% 1056.402700 1059.061300 +2.658600
Mostrando 801 - 900 de 1387 registros
Volver al Detalle Ver Historial