Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0058%
Máximo
0.2775%
Mínimo
-0.3318%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/04/2021 -0.0757% 1333.884200 1332.874700 -1.009500
08/04/2021 +0.0251% 1333.548900 1333.884200 +0.335300
07/04/2021 -0.0238% 1333.866400 1333.548900 -0.317500
06/04/2021 +0.2424% 1330.636900 1333.866400 +3.229500
05/04/2021 +0.2775% 1326.949400 1330.636900 +3.687500
01/04/2021 -0.0504% 1327.617700 1326.949400 -0.668300
31/03/2021 +0.0104% 1327.479800 1327.617700 +0.137900
30/03/2021 -0.1004% 1328.813600 1327.479800 -1.333800
29/03/2021 -0.1591% 1330.928900 1328.813600 -2.115300
26/03/2021 -0.3318% 1335.352800 1330.928900 -4.423900
25/03/2021 -0.3083% 1339.476300 1335.352800 -4.123500
24/03/2021 -0.0003% 1339.480000 1339.476300 -0.003700
23/03/2021 -0.0549% 1340.216000 1339.480000 -0.736000
22/03/2021 -0.1108% 1341.702300 1340.216000 -1.486300
19/03/2021 -0.0571% 1342.468800 1341.702300 -0.766500
18/03/2021 -0.2785% 1346.212700 1342.468800 -3.743900
17/03/2021 -0.0917% 1347.448000 1346.212700 -1.235300
16/03/2021 -0.0220% 1347.743800 1347.448000 -0.295800
15/03/2021 -0.0972% 1349.054400 1347.743800 -1.310600
12/03/2021 -0.1951% 1351.688800 1349.054400 -2.634400
11/03/2021 +0.0479% 1351.041200 1351.688800 +0.647600
10/03/2021 +0.0242% 1350.713800 1351.041200 +0.327400
09/03/2021 +0.0132% 1350.535800 1350.713800 +0.178000
08/03/2021 -0.2283% 1353.622300 1350.535800 -3.086500
05/03/2021 -0.2553% 1357.082100 1353.622300 -3.459800
04/03/2021 -0.0722% 1358.062700 1357.082100 -0.980600
03/03/2021 -0.0750% 1359.082200 1358.062700 -1.019500
02/03/2021 +0.2168% 1356.139500 1359.082200 +2.942700
01/03/2021 +0.2716% 1352.460700 1356.139500 +3.678800
26/02/2021 +0.0650% 1351.582000 1352.460700 +0.878700
25/02/2021 -0.2287% 1354.676800 1351.582000 -3.094800
24/02/2021 -0.2245% 1357.721700 1354.676800 -3.044900
23/02/2021 -0.2702% 1361.394600 1357.721700 -3.672900
22/02/2021 -0.2227% 1364.429200 1361.394600 -3.034600
19/02/2021 -0.2341% 1367.627400 1364.429200 -3.198200
18/02/2021 -0.1337% 1369.456600 1367.627400 -1.829200
17/02/2021 -0.1659% 1371.730500 1369.456600 -2.273900
16/02/2021 -0.1433% 1373.698200 1371.730500 -1.967700
15/02/2021 +0.1692% 1371.375300 1373.698200 +2.322900
12/02/2021 +0.1255% 1369.655100 1371.375300 +1.720200
11/02/2021 +0.2013% 1366.901000 1369.655100 +2.754100
10/02/2021 +0.2353% 1363.688200 1366.901000 +3.212800
09/02/2021 +0.1326% 1361.881600 1363.688200 +1.806600
08/02/2021 +0.2177% 1358.920300 1361.881600 +2.961300
05/02/2021 +0.0598% 1358.107400 1358.920300 +0.812900
04/02/2021 +0.1051% 1356.680900 1358.107400 +1.426500
03/02/2021 +0.0779% 1355.623800 1356.680900 +1.057100
02/02/2021 +0.0729% 1354.636400 1355.623800 +0.987400
01/02/2021 +0.0717% 1353.666100 1354.636400 +0.970300
29/01/2021 +0.0533% 1352.945000 1353.666100 +0.721100
28/01/2021 +0.0456% 1352.328200 1352.945000 +0.616800
27/01/2021 +0.0387% 1351.805100 1352.328200 +0.523100
26/01/2021 +0.0588% 1351.010000 1351.805100 +0.795100
25/01/2021 +0.0888% 1349.811000 1351.010000 +1.199000
22/01/2021 +0.1718% 1347.494500 1349.811000 +2.316500
21/01/2021 +0.0876% 1346.315100 1347.494500 +1.179400
20/01/2021 +0.1250% 1344.633500 1346.315100 +1.681600
19/01/2021 +0.1340% 1342.833000 1344.633500 +1.800500
18/01/2021 +0.0679% 1341.921900 1342.833000 +0.911100
15/01/2021 +0.0455% 1341.311100 1341.921900 +0.610800
14/01/2021 -0.0159% 1341.524300 1341.311100 -0.213200
13/01/2021 +0.1459% 1339.568000 1341.524300 +1.956300
12/01/2021 +0.0248% 1339.235400 1339.568000 +0.332600
11/01/2021 -0.0323% 1339.668000 1339.235400 -0.432600
08/01/2021 +0.1171% 1338.100100 1339.668000 +1.567900
07/01/2021 -0.0333% 1338.546000 1338.100100 -0.445900
06/01/2021 +0.1439% 1336.621300 1338.546000 +1.924700
05/01/2021 +0.0479% 1335.981600 1336.621300 +0.639700
04/01/2021 +0.1773% 1333.615100 1335.981600 +2.366500
31/12/2020 -0.0077% 1333.717300 1333.615100 -0.102200
30/12/2020 +0.0903% 1332.513100 1333.717300 +1.204200
29/12/2020 +0.0055% 1332.440200 1332.513100 +0.072900
28/12/2020 +0.0252% 1332.104000 1332.440200 +0.336200
24/12/2020 +0.0135% 1331.924400 1332.104000 +0.179600
23/12/2020 -0.0793% 1332.980900 1331.924400 -1.056500
22/12/2020 -0.0041% 1333.035400 1332.980900 -0.054500
21/12/2020 +0.0009% 1333.022800 1333.035400 +0.012600
18/12/2020 +0.0362% 1332.540600 1333.022800 +0.482200
17/12/2020 +0.1154% 1331.003600 1332.540600 +1.537000
16/12/2020 +0.1815% 1328.589400 1331.003600 +2.414200
15/12/2020 +0.0279% 1328.218600 1328.589400 +0.370800
14/12/2020 +0.0653% 1327.351700 1328.218600 +0.866900
11/12/2020 +0.0338% 1326.903500 1327.351700 +0.448200
10/12/2020 +0.0237% 1326.589200 1326.903500 +0.314300
09/12/2020 -0.0979% 1327.888100 1326.589200 -1.298900
07/12/2020 -0.0955% 1329.156400 1327.888100 -1.268300
04/12/2020 +0.1016% 1327.807000 1329.156400 +1.349400
03/12/2020 -0.0252% 1328.141000 1327.807000 -0.334000
02/12/2020 +0.0013% 1328.123700 1328.141000 +0.017300
01/12/2020 +0.0484% 1327.480900 1328.123700 +0.642800
30/11/2020 -0.0337% 1327.928000 1327.480900 -0.447100
27/11/2020 +0.0096% 1327.800200 1327.928000 +0.127800
26/11/2020 -0.0332% 1328.241300 1327.800200 -0.441100
25/11/2020 -0.0404% 1328.777800 1328.241300 -0.536500
24/11/2020 +0.0539% 1328.061700 1328.777800 +0.716100
23/11/2020 +0.0257% 1327.720000 1328.061700 +0.341700
20/11/2020 +0.0823% 1326.627600 1327.720000 +1.092400
19/11/2020 -0.0047% 1326.690100 1326.627600 -0.062500
18/11/2020 -0.0028% 1326.727400 1326.690100 -0.037300
17/11/2020 +0.1133% 1325.224600 1326.727400 +1.502800
Mostrando 1301 - 1400 de 2616 registros
Volver al Detalle Ver Historial