Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0206%
Máximo
0.3244%
Mínimo
-0.5814%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/11/2020 +0.1133% 1325.224600 1326.727400 +1.502800
16/11/2020 +0.1511% 1323.223100 1325.224600 +2.001500
13/11/2020 +0.0342% 1322.770700 1323.223100 +0.452400
12/11/2020 +0.0481% 1322.134600 1322.770700 +0.636100
11/11/2020 -0.0093% 1322.258000 1322.134600 -0.123400
10/11/2020 +0.0915% 1321.048600 1322.258000 +1.209400
09/11/2020 -0.0675% 1321.940200 1321.048600 -0.891600
06/11/2020 +0.3020% 1317.953900 1321.940200 +3.986300
05/11/2020 +0.1275% 1316.274700 1317.953900 +1.679200
04/11/2020 +0.0916% 1315.069800 1316.274700 +1.204900
03/11/2020 +0.0826% 1313.984100 1315.069800 +1.085700
02/11/2020 +0.0378% 1313.487600 1313.984100 +0.496500
30/10/2020 +0.0640% 1312.647000 1313.487600 +0.840600
29/10/2020 +0.0472% 1312.027700 1312.647000 +0.619300
28/10/2020 +0.0171% 1311.803500 1312.027700 +0.224200
27/10/2020 +0.0389% 1311.293900 1311.803500 +0.509600
26/10/2020 +0.0442% 1310.713900 1311.293900 +0.580000
23/10/2020 +0.0451% 1310.122700 1310.713900 +0.591200
22/10/2020 +0.0626% 1309.302800 1310.122700 +0.819900
21/10/2020 -0.0047% 1309.364300 1309.302800 -0.061500
20/10/2020 -0.0125% 1309.527900 1309.364300 -0.163600
19/10/2020 -0.0093% 1309.649400 1309.527900 -0.121500
16/10/2020 +0.0914% 1308.453200 1309.649400 +1.196200
15/10/2020 -0.0233% 1308.758700 1308.453200 -0.305500
14/10/2020 -0.0315% 1309.170800 1308.758700 -0.412100
13/10/2020 +0.1141% 1307.677300 1309.170800 +1.493500
09/10/2020 +0.1041% 1306.316600 1307.677300 +1.360700
08/10/2020 +0.2566% 1302.969000 1306.316600 +3.347600
07/10/2020 -0.0248% 1303.292700 1302.969000 -0.323700
06/10/2020 +0.0399% 1302.772800 1303.292700 +0.519900
05/10/2020 +0.0754% 1301.791000 1302.772800 +0.981800
02/10/2020 +0.1052% 1300.422700 1301.791000 +1.368300
01/10/2020 +0.0795% 1299.388900 1300.422700 +1.033800
30/09/2020 -0.1323% 1301.109200 1299.388900 -1.720300
29/09/2020 -0.1437% 1302.980800 1301.109200 -1.871600
28/09/2020 -0.1679% 1305.170100 1302.980800 -2.189300
25/09/2020 -0.2332% 1308.216900 1305.170100 -3.046800
24/09/2020 -0.1871% 1310.666500 1308.216900 -2.449600
23/09/2020 +0.0023% 1310.636200 1310.666500 +0.030300
22/09/2020 -0.0543% 1311.348500 1310.636200 -0.712300
21/09/2020 +0.0376% 1310.855600 1311.348500 +0.492900
17/09/2020 -0.0518% 1311.535400 1310.855600 -0.679800
16/09/2020 -0.0596% 1312.317000 1311.535400 -0.781600
15/09/2020 -0.0536% 1313.020200 1312.317000 -0.703200
14/09/2020 +0.0087% 1312.906500 1313.020200 +0.113700
11/09/2020 -0.1935% 1315.449400 1312.906500 -2.542900
10/09/2020 -0.1041% 1316.819100 1315.449400 -1.369700
09/09/2020 -0.1353% 1318.602000 1316.819100 -1.782900
08/09/2020 -0.0280% 1318.971800 1318.602000 -0.369800
07/09/2020 -0.0370% 1319.459900 1318.971800 -0.488100
04/09/2020 +0.0767% 1318.448600 1319.459900 +1.011300
03/09/2020 +0.0225% 1318.152000 1318.448600 +0.296600
02/09/2020 -0.0353% 1318.617000 1318.152000 -0.465000
01/09/2020 +0.0308% 1318.210800 1318.617000 +0.406200
31/08/2020 -0.0038% 1318.260900 1318.210800 -0.050100
28/08/2020 -0.0869% 1319.406800 1318.260900 -1.145900
27/08/2020 +0.0855% 1318.279800 1319.406800 +1.127000
26/08/2020 +0.1967% 1315.689400 1318.279800 +2.590400
25/08/2020 +0.2304% 1312.662100 1315.689400 +3.027300
24/08/2020 +0.1149% 1311.154200 1312.662100 +1.507900
21/08/2020 +0.1264% 1309.498100 1311.154200 +1.656100
20/08/2020 +0.1394% 1307.673800 1309.498100 +1.824300
19/08/2020 +0.0944% 1306.440300 1307.673800 +1.233500
18/08/2020 +0.1265% 1304.788100 1306.440300 +1.652200
17/08/2020 +0.0736% 1303.827900 1304.788100 +0.960200
14/08/2020 +0.1236% 1302.216900 1303.827900 +1.611000
13/08/2020 +0.0445% 1301.637500 1302.216900 +0.579400
12/08/2020 +0.0454% 1301.046100 1301.637500 +0.591400
11/08/2020 +0.0798% 1300.007700 1301.046100 +1.038400
10/08/2020 +0.1695% 1297.805800 1300.007700 +2.201900
07/08/2020 +0.0538% 1297.107900 1297.805800 +0.697900
06/08/2020 -0.0441% 1297.680000 1297.107900 -0.572100
05/08/2020 +0.1775% 1295.378200 1297.680000 +2.301800
04/08/2020 +0.0789% 1294.356200 1295.378200 +1.022000
03/08/2020 +0.0392% 1293.849500 1294.356200 +0.506700
31/07/2020 +0.1283% 1292.190500 1293.849500 +1.659000
30/07/2020 -0.1145% 1293.670800 1292.190500 -1.480300
29/07/2020 +0.0264% 1293.329500 1293.670800 +0.341300
28/07/2020 +0.0719% 1292.400500 1293.329500 +0.929000
27/07/2020 -0.2750% 1295.959600 1292.400500 -3.559100
24/07/2020 +0.2670% 1292.504000 1295.959600 +3.455600
23/07/2020 +0.3244% 1288.317400 1292.504000 +4.186600
22/07/2020 +0.0948% 1287.096400 1288.317400 +1.221000
21/07/2020 +0.2743% 1283.570900 1287.096400 +3.525500
20/07/2020 -0.1993% 1286.131800 1283.570900 -2.560900
17/07/2020 -0.5814% 1293.630900 1286.131800 -7.499100
15/07/2020 -0.1701% 1295.833300 1293.630900 -2.202400
14/07/2020 +0.0720% 1294.900500 1295.833300 +0.932800
13/07/2020 -0.1296% 1296.579500 1294.900500 -1.679000
10/07/2020 -0.1491% 1298.514400 1296.579500 -1.934900
09/07/2020 -0.4113% 1303.866600 1298.514400 -5.352200
08/07/2020 -0.0058% 1303.941600 1303.866600 -0.075000
07/07/2020 +0.2601% 1300.554400 1303.941600 +3.387200
06/07/2020 +0.0925% 1299.351600 1300.554400 +1.202800
03/07/2020 +0.0023% 1299.322000 1299.351600 +0.029600
02/07/2020 -0.0809% 1300.373300 1299.322000 -1.051300
01/07/2020 +0.1067% 1298.987000 1300.373300 +1.386300
30/06/2020 +0.0062% 1298.906600 1298.987000 +0.080400
26/06/2020 -0.1436% 1300.772900 1298.906600 -1.866300
25/06/2020 +0.0821% 1299.704800 1300.772900 +1.068100
Mostrando 1401 - 1500 de 2617 registros
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