Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0105%
Máximo
0.3848%
Mínimo
-0.1435%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.1494% 1753.757300 1756.379600 +2.622300
14/10/2026 +0.0027% 1753.709300 1753.757300 +0.048000
13/10/2026 +0.1330% 1751.377800 1753.709300 +2.331500
09/10/2026 +0.0338% 1750.785800 1751.377800 +0.592000
08/10/2026 +0.0328% 1750.211000 1750.785800 +0.574800
07/10/2026 +0.0417% 1749.480900 1750.211000 +0.730100
06/10/2026 +0.0166% 1749.190500 1749.480900 +0.290400
05/10/2026 +0.0589% 1748.161200 1749.190500 +1.029300
02/10/2026 +0.1488% 1745.561400 1748.161200 +2.599800
01/10/2026 +0.0248% 1745.127800 1745.561400 +0.433600
30/09/2026 +0.0131% 1744.899200 1745.127800 +0.228600
29/09/2026 -0.1435% 1747.404600 1744.899200 -2.505400
28/09/2026 -0.1103% 1749.333400 1747.404600 -1.928800
25/09/2026 -0.1275% 1751.564400 1749.333400 -2.231000
24/09/2026 -0.0990% 1753.300100 1751.564400 -1.735700
23/09/2026 -0.0615% 1754.379400 1753.300100 -1.079300
22/09/2026 -0.0207% 1754.742800 1754.379400 -0.363400
21/09/2026 +0.0387% 1754.064500 1754.742800 +0.678300
17/09/2026 +0.0503% 1753.182300 1754.064500 +0.882200
16/09/2026 +0.0055% 1753.085400 1753.182300 +0.096900
15/09/2026 -0.0340% 1753.681500 1753.085400 -0.596100
14/09/2026 -0.0066% 1753.797500 1753.681500 -0.116000
11/09/2026 -0.0463% 1754.609500 1753.797500 -0.812000
10/09/2026 -0.1391% 1757.051800 1754.609500 -2.442300
09/09/2026 -0.0942% 1758.708100 1757.051800 -1.656300
08/09/2026 +0.3848% 1751.953300 1758.708100 +6.754800
07/09/2026 +0.0646% 1750.821900 1751.953300 +1.131400
04/09/2026 +0.0358% 1750.195300 1750.821900 +0.626600
03/09/2026 +0.0628% 1749.097100 1750.195300 +1.098200
02/09/2026 +0.0455% 1748.301500 1749.097100 +0.795600
01/09/2026 +0.0051% 1748.211800 1748.301500 +0.089700
31/08/2026 +0.0526% 1747.292400 1748.211800 +0.919400
28/08/2026 +0.0012% 1747.270700 1747.292400 +0.021700
27/08/2026 -0.0054% 1747.364900 1747.270700 -0.094200
26/08/2026 +0.0145% 1747.111700 1747.364900 +0.253200
25/08/2026 +0.0482% 1746.270200 1747.111700 +0.841500
24/08/2026 +0.0504% 1745.390900 1746.270200 +0.879300
21/08/2026 -0.0123% 1745.605300 1745.390900 -0.214400
20/08/2026 -0.0232% 1746.009500 1745.605300 -0.404200
19/08/2026 +0.0404% 1745.304900 1746.009500 +0.704600
18/08/2026 +0.0059% 1745.202600 1745.304900 +0.102300
17/08/2026 +0.0082% 1745.059500 1745.202600 +0.143100
14/08/2026 +0.0148% 1744.801300 1745.059500 +0.258200
13/08/2026 +0.0518% 1743.897700 1744.801300 +0.903600
12/08/2026 +0.0193% 1743.561900 1743.897700 +0.335800
11/08/2026 +0.0178% 1743.251600 1743.561900 +0.310300
10/08/2026 +0.0331% 1742.673900 1743.251600 +0.577700
07/08/2026 +0.0089% 1742.518200 1742.673900 +0.155700
06/08/2026 +0.0819% 1741.091800 1742.518200 +1.426400
05/08/2026 +0.0595% 1740.055600 1741.091800 +1.036200
04/08/2026 +0.0410% 1739.343100 1740.055600 +0.712500
03/08/2026 -0.0245% 1739.768600 1739.343100 -0.425500
31/07/2026 -0.0722% 1741.024300 1739.768600 -1.255700
30/07/2026 -0.0005% 1741.033400 1741.024300 -0.009100
29/07/2026 -0.0357% 1741.654600 1741.033400 -0.621200
28/07/2026 -0.0089% 1741.809900 1741.654600 -0.155300
27/07/2026 -0.0254% 1742.252200 1741.809900 -0.442300
24/07/2026 -0.0086% 1742.401500 1742.252200 -0.149300
23/07/2026 +0.0161% 1742.120400 1742.401500 +0.281100
22/07/2026 +0.0387% 1741.446100 1742.120400 +0.674300
21/07/2026 -0.0794% 1742.829500 1741.446100 -1.383400
20/07/2026 -0.0043% 1742.904800 1742.829500 -0.075300
17/07/2026 +0.0336% 1742.318900 1742.904800 +0.585900
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
Mostrando 1 - 100 de 2678 registros