Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0289%
Máximo
0.2641%
Mínimo
-0.1698%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.0172% 1701.464700 1701.172100 -0.292600
11/02/2026 +0.0719% 1700.242200 1701.464700 +1.222500
10/02/2026 +0.0928% 1698.665000 1700.242200 +1.577200
06/02/2026 -0.0826% 1700.068300 1698.665000 -1.403300
05/02/2026 +0.0523% 1699.180100 1700.068300 +0.888200
04/02/2026 +0.0033% 1699.123800 1699.180100 +0.056300
03/02/2026 +0.0278% 1698.651700 1699.123800 +0.472100
30/01/2026 +0.0805% 1697.284900 1698.651700 +1.366800
29/01/2026 +0.0746% 1696.019100 1697.284900 +1.265800
28/01/2026 +0.0752% 1694.745000 1696.019100 +1.274100
27/01/2026 +0.0213% 1694.383600 1694.745000 +0.361400
26/01/2026 -0.0206% 1694.732200 1694.383600 -0.348600
23/01/2026 -0.0056% 1694.826800 1694.732200 -0.094600
22/01/2026 +0.0125% 1694.615400 1694.826800 +0.211400
21/01/2026 -0.0083% 1694.756000 1694.615400 -0.140600
20/01/2026 -0.0155% 1695.017900 1694.756000 -0.261900
19/01/2026 +0.0390% 1694.357500 1695.017900 +0.660400
16/01/2026 +0.0203% 1694.014200 1694.357500 +0.343300
15/01/2026 +0.0908% 1692.477100 1694.014200 +1.537100
14/01/2026 +0.0905% 1690.946000 1692.477100 +1.531100
13/01/2026 -0.0326% 1691.497100 1690.946000 -0.551100
12/01/2026 -0.0118% 1691.697100 1691.497100 -0.200000
09/01/2026 +0.0012% 1691.676900 1691.697100 +0.020200
08/01/2026 +0.0161% 1691.404300 1691.676900 +0.272600
07/01/2026 +0.0000% 1691.403700 1691.404300 +0.000600
06/01/2026 -0.0547% 1692.329700 1691.403700 -0.926000
05/01/2026 +0.1114% 1690.445900 1692.329700 +1.883800
02/01/2026 +0.0149% 1690.193800 1690.445900 +0.252100
31/12/2025 +0.0420% 1689.484200 1690.193800 +0.709600
29/12/2025 +0.0401% 1688.807200 1689.484200 +0.677000
26/12/2025 +0.0851% 1687.370500 1688.807200 +1.436700
23/12/2025 -0.0097% 1687.533400 1687.370500 -0.162900
22/12/2025 -0.0530% 1688.428400 1687.533400 -0.895000
19/12/2025 +0.0015% 1688.403800 1688.428400 +0.024600
18/12/2025 +0.0066% 1688.291700 1688.403800 +0.112100
17/12/2025 +0.0546% 1687.370400 1688.291700 +0.921300
16/12/2025 +0.0234% 1686.975300 1687.370400 +0.395100
Mostrando 101 - 200 de 2678 registros