Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0230%
Máximo
0.2641%
Mínimo
-0.1698%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0212% 1742.688900 1742.318900 -0.370000
14/07/2026 +0.0037% 1742.624600 1742.688900 +0.064300
13/07/2026 -0.0488% 1743.475400 1742.624600 -0.850800
10/07/2026 -0.0003% 1743.480600 1743.475400 -0.005200
09/07/2026 +0.0331% 1742.904200 1743.480600 +0.576400
08/07/2026 +0.1620% 1740.082900 1742.904200 +2.821300
07/07/2026 -0.0111% 1740.276700 1740.082900 -0.193800
06/07/2026 +0.0972% 1738.586300 1740.276700 +1.690400
03/07/2026 +0.0438% 1737.824600 1738.586300 +0.761700
02/07/2026 -0.0169% 1738.118700 1737.824600 -0.294100
01/07/2026 +0.0393% 1737.436500 1738.118700 +0.682200
30/06/2026 +0.0801% 1736.045900 1737.436500 +1.390600
26/06/2026 +0.0006% 1736.035800 1736.045900 +0.010100
25/06/2026 +0.0251% 1735.600200 1736.035800 +0.435600
24/06/2026 +0.0564% 1734.620900 1735.600200 +0.979300
23/06/2026 +0.0215% 1734.247600 1734.620900 +0.373300
22/06/2026 -0.0934% 1735.867600 1734.247600 -1.620000
19/06/2026 -0.0260% 1736.319200 1735.867600 -0.451600
18/06/2026 -0.0410% 1737.030400 1736.319200 -0.711200
17/06/2026 +0.0787% 1735.663600 1737.030400 +1.366800
16/06/2026 -0.0138% 1735.903300 1735.663600 -0.239700
15/06/2026 +0.0535% 1734.974800 1735.903300 +0.928500
12/06/2026 +0.0044% 1734.898700 1734.974800 +0.076100
11/06/2026 +0.0410% 1734.187500 1734.898700 +0.711200
09/06/2026 -0.1207% 1737.020600 1734.925500 -2.095100
08/06/2026 -0.0128% 1737.242400 1737.020600 -0.221800
05/06/2026 -0.0732% 1738.513800 1737.242400 -1.271400
04/06/2026 +0.0405% 1737.809700 1738.513800 +0.704100
03/06/2026 -0.0182% 1738.125700 1737.809700 -0.316000
02/06/2026 -0.0464% 1738.931600 1738.125700 -0.805900
01/06/2026 +0.0256% 1738.485900 1738.931600 +0.445700
29/05/2026 +0.0529% 1737.566700 1738.485900 +0.919200
28/05/2026 +0.0035% 1737.506300 1737.566700 +0.060400
27/05/2026 -0.0304% 1738.034600 1737.506300 -0.528300
26/05/2026 -0.0856% 1739.523500 1738.034600 -1.488900
25/05/2026 +0.0311% 1738.982600 1739.523500 +0.540900
22/05/2026 +0.0084% 1738.836300 1738.982600 +0.146300
20/05/2026 -0.0067% 1738.953200 1738.836300 -0.116900
19/05/2026 -0.1698% 1741.907700 1738.953200 -2.954500
18/05/2026 +0.0301% 1741.383200 1741.907700 +0.524500
15/05/2026 -0.0608% 1742.441600 1741.383200 -1.058400
14/05/2026 -0.0245% 1742.867900 1742.441600 -0.426300
13/05/2026 +0.0066% 1742.753500 1742.867900 +0.114400
12/05/2026 +0.0206% 1742.394000 1742.753500 +0.359500
11/05/2026 +0.0119% 1742.187500 1742.394000 +0.206500
08/05/2026 -0.0398% 1742.880400 1742.187500 -0.692900
07/05/2026 -0.0119% 1743.087800 1742.880400 -0.207400
06/05/2026 +0.0729% 1741.817500 1743.087800 +1.270300
05/05/2026 +0.0367% 1741.179000 1741.817500 +0.638500
04/05/2026 +0.0785% 1739.811900 1741.179000 +1.367100
30/04/2026 +0.0157% 1739.538200 1739.811900 +0.273700
29/04/2026 +0.0504% 1738.661100 1739.538200 +0.877100
28/04/2026 +0.0078% 1738.525700 1738.661100 +0.135400
27/04/2026 +0.0212% 1738.157000 1738.525700 +0.368700
24/04/2026 +0.0292% 1737.649800 1738.157000 +0.507200
23/04/2026 +0.0396% 1736.962600 1737.649800 +0.687200
22/04/2026 +0.0764% 1735.636400 1736.962600 +1.326200
21/04/2026 -0.0147% 1735.892000 1735.636400 -0.255600
20/04/2026 -0.0364% 1736.523800 1735.892000 -0.631800
17/04/2026 -0.1370% 1736.536600 1734.158500 -2.378100
16/04/2026 +0.0007% 1736.523800 1736.536600 +0.012800
15/04/2026 +0.0163% 1736.240500 1736.523800 +0.283300
14/04/2026 +0.2463% 1731.969500 1736.240500 +4.271000
10/04/2026 +0.0162% 1731.689000 1731.969500 +0.280500
09/04/2026 -0.0464% 1732.491900 1731.689000 -0.802900
07/04/2026 +0.1315% 1730.214800 1732.491900 +2.277100
06/04/2026 +0.2274% 1726.285200 1730.214800 +3.929600
02/04/2026 +0.0072% 1726.160800 1726.285200 +0.124400
01/04/2026 +0.0608% 1725.112200 1726.160800 +1.048600
31/03/2026 +0.1431% 1722.644500 1725.112200 +2.467700
30/03/2026 +0.2197% 1718.864700 1722.644500 +3.779800
27/03/2026 +0.0943% 1717.244100 1718.864700 +1.620600
26/03/2026 +0.1274% 1715.058500 1717.244100 +2.185600
25/03/2026 +0.1073% 1713.219000 1715.058500 +1.839500
24/03/2026 +0.2641% 1708.699900 1713.219000 +4.519100
23/03/2026 -0.0230% 1709.093600 1708.699900 -0.393700
20/03/2026 -0.0065% 1709.204200 1709.093600 -0.110600
19/03/2026 -0.0782% 1710.541600 1709.204200 -1.337400
18/03/2026 -0.0483% 1711.368000 1710.541600 -0.826400
17/03/2026 -0.0230% 1711.761700 1711.368000 -0.393700
16/03/2026 -0.0848% 1713.213300 1711.761700 -1.451600
13/03/2026 -0.0645% 1714.318200 1713.213300 -1.104900
12/03/2026 -0.0510% 1715.193100 1714.318200 -0.874900
10/03/2026 -0.0581% 1716.189200 1715.193100 -0.996100
09/03/2026 +0.1332% 1713.904800 1716.189200 +2.284400
06/03/2026 +0.1399% 1711.508800 1713.904800 +2.396000
05/03/2026 +0.0897% 1709.974100 1711.508800 +1.534700
04/03/2026 +0.0716% 1708.750600 1709.974100 +1.223500
03/03/2026 +0.0157% 1708.483000 1708.750600 +0.267600
02/03/2026 +0.0970% 1706.826300 1708.483000 +1.656700
27/02/2026 +0.0860% 1705.359600 1706.826300 +1.466700
26/02/2026 +0.0417% 1704.648600 1705.359600 +0.711000
25/02/2026 +0.0140% 1704.409800 1704.648600 +0.238800
24/02/2026 -0.0009% 1704.424700 1704.409800 -0.014900
23/02/2026 +0.0432% 1703.688900 1704.424700 +0.735800
20/02/2026 +0.0220% 1703.314200 1703.688900 +0.374700
19/02/2026 -0.0036% 1703.375100 1703.314200 -0.060900
18/02/2026 +0.0425% 1702.650900 1703.375100 +0.724200
17/02/2026 +0.0622% 1701.592500 1702.650900 +1.058400
13/02/2026 +0.0247% 1701.172100 1701.592500 +0.420400
Mostrando 1 - 100 de 2615 registros