Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0551%
Máximo
0.6328%
Mínimo
-0.8429%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/06/2022 +0.2425% 1311.395500 1314.579300 +3.183800
15/06/2022 +0.2270% 1308.422300 1311.395500 +2.973200
14/06/2022 -0.0664% 1309.291400 1308.422300 -0.869100
13/06/2022 -0.1899% 1311.779500 1309.291400 -2.488100
10/06/2022 -0.0422% 1312.333800 1311.779500 -0.554300
09/06/2022 -0.1539% 1314.355400 1312.333800 -2.021600
08/06/2022 -0.1581% 1316.435500 1314.355400 -2.080100
07/06/2022 -0.1003% 1317.755900 1316.435500 -1.320400
06/06/2022 +0.0267% 1317.404400 1317.755900 +0.351500
03/06/2022 -0.0048% 1317.467800 1317.404400 -0.063400
02/06/2022 +0.0218% 1317.180300 1317.467800 +0.287500
01/06/2022 +0.0634% 1316.345000 1317.180300 +0.835300
31/05/2022 +0.1529% 1314.334000 1316.345000 +2.011000
30/05/2022 +0.1451% 1312.428400 1314.334000 +1.905600
27/05/2022 +0.1573% 1310.365300 1312.428400 +2.063100
26/05/2022 -0.0912% 1311.561400 1310.365300 -1.196100
25/05/2022 +0.0210% 1311.285600 1311.561400 +0.275800
24/05/2022 +0.2446% 1308.082500 1311.285600 +3.203100
23/05/2022 +0.2703% 1304.551700 1308.082500 +3.530800
20/05/2022 +0.1675% 1302.369000 1304.551700 +2.182700
19/05/2022 +0.2628% 1298.950500 1302.369000 +3.418500
18/05/2022 -0.0041% 1299.003900 1298.950500 -0.053400
17/05/2022 +0.2585% 1295.649900 1299.003900 +3.354000
16/05/2022 +0.2119% 1292.906900 1295.649900 +2.743000
13/05/2022 +0.1247% 1291.295500 1292.906900 +1.611400
12/05/2022 +0.1957% 1288.770500 1291.295500 +2.525000
11/05/2022 +0.1762% 1286.501300 1288.770500 +2.269200
10/05/2022 +0.0340% 1286.064000 1286.501300 +0.437300
09/05/2022 -0.3271% 1290.277600 1286.064000 -4.213600
06/05/2022 -0.2975% 1294.122200 1290.277600 -3.844600
05/05/2022 -0.1418% 1295.959200 1294.122200 -1.837000
04/05/2022 +0.0229% 1295.662300 1295.959200 +0.296900
03/05/2022 -0.0329% 1296.089200 1295.662300 -0.426900
02/05/2022 -0.0231% 1296.389000 1296.089200 -0.299800
29/04/2022 -0.0536% 1297.084500 1296.389000 -0.695500
28/04/2022 +0.1020% 1295.762700 1297.084500 +1.321800
27/04/2022 +0.1142% 1294.283500 1295.762700 +1.479200
26/04/2022 -0.1626% 1296.389300 1294.283500 -2.105800
25/04/2022 +0.0752% 1295.415000 1296.389300 +0.974300
22/04/2022 +0.0293% 1295.035300 1295.415000 +0.379700
21/04/2022 -0.0914% 1296.219800 1295.035300 -1.184500
20/04/2022 -0.0722% 1297.155500 1296.219800 -0.935700
19/04/2022 +0.1793% 1294.832000 1297.155500 +2.323500
18/04/2022 +0.0200% 1294.573700 1294.832000 +0.258300
14/04/2022 +0.3473% 1290.084800 1294.573700 +4.488900
13/04/2022 +0.3567% 1285.491100 1290.084800 +4.593700
12/04/2022 -0.0330% 1285.914900 1285.491100 -0.423800
11/04/2022 +0.1589% 1283.873000 1285.914900 +2.041900
08/04/2022 +0.3444% 1279.459000 1283.873000 +4.414000
07/04/2022 -0.0803% 1280.487200 1279.459000 -1.028200
06/04/2022 -0.0931% 1281.680300 1280.487200 -1.193100
05/04/2022 +0.1398% 1279.890100 1281.680300 +1.790200
04/04/2022 +0.3392% 1275.556500 1279.890100 +4.333600
01/04/2022 +0.2881% 1271.887400 1275.556500 +3.669100
31/03/2022 +0.6328% 1263.864900 1271.887400 +8.022500
30/03/2022 +0.2692% 1260.467100 1263.864900 +3.397800
29/03/2022 +0.1495% 1258.583500 1260.467100 +1.883600
28/03/2022 -0.1450% 1260.409900 1258.583500 -1.826400
25/03/2022 -0.0690% 1261.280000 1260.409900 -0.870100
24/03/2022 -0.0481% 1261.886200 1261.280000 -0.606200
23/03/2022 -0.0146% 1262.071000 1261.886200 -0.184800
22/03/2022 -0.2312% 1264.991700 1262.071000 -2.920700
21/03/2022 -0.0090% 1265.105900 1264.991700 -0.114200
18/03/2022 -0.0982% 1266.348800 1265.105900 -1.242900
17/03/2022 -0.0869% 1267.449200 1266.348800 -1.100400
16/03/2022 -0.1484% 1269.331200 1267.449200 -1.882000
15/03/2022 -0.5803% 1276.718600 1269.331200 -7.387400
14/03/2022 -0.1108% 1278.133700 1276.718600 -1.415100
11/03/2022 -0.0364% 1278.599400 1278.133700 -0.465700
10/03/2022 +0.3514% 1274.114300 1278.599400 +4.485100
09/03/2022 +0.2078% 1271.468900 1274.114300 +2.645400
08/03/2022 -0.0193% 1271.714900 1271.468900 -0.246000
07/03/2022 +0.4079% 1266.537600 1271.714900 +5.177300
04/03/2022 +0.1898% 1264.136200 1266.537600 +2.401400
03/03/2022 -0.0029% 1264.173100 1264.136200 -0.036900
02/03/2022 +0.2157% 1261.449500 1264.173100 +2.723600
01/03/2022 +0.4868% 1255.324000 1261.449500 +6.125500
28/02/2022 +0.2007% 1252.806800 1255.324000 +2.517200
25/02/2022 +0.0243% 1252.502900 1252.806800 +0.303900
24/02/2022 +0.3170% 1248.538900 1252.502900 +3.964000
23/02/2022 +0.2555% 1245.352900 1248.538900 +3.186000
22/02/2022 +0.0737% 1244.435000 1245.352900 +0.917900
21/02/2022 -0.0077% 1244.530600 1244.435000 -0.095600
18/02/2022 +0.0419% 1244.009400 1244.530600 +0.521200
17/02/2022 +0.0310% 1243.623900 1244.009400 +0.385500
16/02/2022 -0.1547% 1245.549000 1243.623900 -1.925100
15/02/2022 -0.1005% 1246.801500 1245.549000 -1.252500
14/02/2022 +0.2961% 1243.115100 1246.801500 +3.686400
11/02/2022 -0.2585% 1246.332200 1243.115100 -3.217100
10/02/2022 -0.0594% 1247.072500 1246.332200 -0.740300
09/02/2022 -0.0915% 1248.214300 1247.072500 -1.141800
08/02/2022 +0.2333% 1245.305600 1248.214300 +2.908700
07/02/2022 +0.0169% 1245.095500 1245.305600 +0.210100
04/02/2022 +0.0800% 1244.099700 1245.095500 +0.995800
03/02/2022 +0.0497% 1243.481600 1244.099700 +0.618100
02/02/2022 +0.0776% 1242.517000 1243.481600 +0.964600
01/02/2022 +0.2565% 1239.333600 1242.517000 +3.183400
31/01/2022 +0.2756% 1235.923100 1239.333600 +3.410500
28/01/2022 +0.1873% 1233.610600 1235.923100 +2.312500
27/01/2022 -0.8429% 1244.052400 1233.610600 -10.441800
Mostrando 1001 - 1100 de 2616 registros
Volver al Detalle Ver Historial