Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0318%
Máximo
0.3165%
Mínimo
-0.1537%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/04/2025 +0.0274% 1637.045300 1637.494200 +0.448900
09/04/2025 -0.0875% 1638.478600 1637.045300 -1.433300
08/04/2025 +0.0039% 1638.415200 1638.478600 +0.063400
07/04/2025 +0.0419% 1637.729400 1638.415200 +0.685800
04/04/2025 +0.3165% 1632.554300 1637.729400 +5.175100
03/04/2025 +0.2124% 1629.091100 1632.554300 +3.463200
02/04/2025 +0.1713% 1626.302600 1629.091100 +2.788500
01/04/2025 +0.1141% 1624.447300 1626.302600 +1.855300
31/03/2025 +0.0598% 1623.475600 1624.447300 +0.971700
28/03/2025 +0.0388% 1622.845700 1623.475600 +0.629900
27/03/2025 +0.0374% 1622.238800 1622.845700 +0.606900
26/03/2025 +0.0701% 1621.101800 1622.238800 +1.137000
25/03/2025 +0.0324% 1620.576600 1621.101800 +0.525200
24/03/2025 -0.0709% 1621.726100 1620.576600 -1.149500
21/03/2025 +0.0369% 1621.128400 1621.726100 +0.597700
20/03/2025 +0.0749% 1619.914100 1621.128400 +1.214300
19/03/2025 +0.0145% 1619.679500 1619.914100 +0.234600
18/03/2025 -0.0222% 1620.038300 1619.679500 -0.358800
17/03/2025 +0.0164% 1619.772900 1620.038300 +0.265400
14/03/2025 +0.0530% 1618.914000 1619.772900 +0.858900
13/03/2025 -0.0601% 1619.888000 1618.914000 -0.974000
12/03/2025 -0.0341% 1620.440400 1619.888000 -0.552400
11/03/2025 +0.0641% 1619.401900 1620.440400 +1.038500
10/03/2025 +0.0941% 1617.878400 1619.401900 +1.523500
07/03/2025 +0.1136% 1616.042300 1617.878400 +1.836100
06/03/2025 -0.0624% 1617.050300 1616.042300 -1.008000
05/03/2025 +0.0091% 1616.902500 1617.050300 +0.147800
04/03/2025 +0.1012% 1615.266300 1616.902500 +1.636200
03/03/2025 +0.1336% 1613.110100 1615.266300 +2.156200
28/02/2025 +0.0686% 1612.003900 1613.110100 +1.106200
27/02/2025 +0.0505% 1611.190000 1612.003900 +0.813900
26/02/2025 +0.0610% 1610.206900 1611.190000 +0.983100
25/02/2025 +0.0939% 1608.695300 1610.206900 +1.511600
24/02/2025 +0.0419% 1608.021100 1608.695300 +0.674200
21/02/2025 +0.0186% 1607.722400 1608.021100 +0.298700
20/02/2025 +0.0259% 1607.305900 1607.722400 +0.416500
19/02/2025 -0.0392% 1607.935900 1607.305900 -0.630000
18/02/2025 +0.0004% 1607.929900 1607.935900 +0.006000
17/02/2025 +0.0878% 1606.518100 1607.929900 +1.411800
14/02/2025 +0.0167% 1606.250000 1606.518100 +0.268100
13/02/2025 -0.0574% 1607.172400 1606.250000 -0.922400
12/02/2025 -0.1537% 1609.644600 1607.172400 -2.472200
11/02/2025 +0.0344% 1609.090800 1609.644600 +0.553800
10/02/2025 +0.1320% 1606.968700 1609.090800 +2.122100
07/02/2025 +0.0281% 1606.517700 1606.968700 +0.451000
06/02/2025 +0.1032% 1604.861400 1606.517700 +1.656300
05/02/2025 +0.1564% 1602.352600 1604.861400 +2.508800
04/02/2025 +0.0757% 1601.140700 1602.352600 +1.211900
03/02/2025 +0.0014% 1601.117700 1601.140700 +0.023000
31/01/2025 +0.0333% 1600.585400 1601.117700 +0.532300
30/01/2025 +0.0219% 1600.234600 1600.585400 +0.350800
29/01/2025 -0.0488% 1601.015300 1600.234600 -0.780700
28/01/2025 -0.0845% 1602.369300 1601.015300 -1.354000
27/01/2025 +0.0763% 1601.146600 1602.369300 +1.222700
24/01/2025 -0.0140% 1601.370300 1601.146600 -0.223700
23/01/2025 -0.0122% 1601.565100 1601.370300 -0.194800
22/01/2025 +0.1702% 1598.841200 1601.565100 +2.723900
21/01/2025 +0.2198% 1595.331400 1598.841200 +3.509800
20/01/2025 +0.0803% 1594.051200 1595.331400 +1.280200
17/01/2025 +0.1078% 1592.333900 1594.051200 +1.717300
16/01/2025 +0.1160% 1590.488100 1592.333900 +1.845800
15/01/2025 +0.1298% 1588.425200 1590.488100 +2.062900
14/01/2025 -0.0957% 1589.946400 1588.425200 -1.521200
13/01/2025 -0.0528% 1590.785900 1589.946400 -0.839500
10/01/2025 -0.0845% 1592.130500 1590.785900 -1.344600
09/01/2025 +0.0277% 1591.689400 1592.130500 +0.441100
08/01/2025 -0.1342% 1593.826400 1591.689400 -2.137000
07/01/2025 -0.0529% 1594.669700 1593.826400 -0.843300
06/01/2025 +0.0558% 1593.779800 1594.669700 +0.889900
03/01/2025 +0.1050% 1592.107200 1593.779800 +1.672600
02/01/2025 +0.1975% 1588.965400 1592.107200 +3.141800
31/12/2024 +0.0100% 1588.805900 1588.965400 +0.159500
30/12/2024 +0.1103% 1587.054300 1588.805900 +1.751600
27/12/2024 -0.1009% 1588.655700 1587.054300 -1.601400
26/12/2024 -0.1331% 1590.771100 1588.655700 -2.115400
24/12/2024 -0.1016% 1592.388100 1590.771100 -1.617000
23/12/2024 -0.1319% 1594.490100 1592.388100 -2.102000
20/12/2024 -0.0329% 1595.014200 1594.490100 -0.524100
19/12/2024 -0.1272% 1597.043700 1595.014200 -2.029500
18/12/2024 +0.0646% 1596.012200 1597.043700 +1.031500
17/12/2024 -0.1265% 1598.032600 1596.012200 -2.020400
16/12/2024 -0.0111% 1598.210100 1598.032600 -0.177500
13/12/2024 -0.0193% 1598.519000 1598.210100 -0.308900
12/12/2024 -0.0776% 1599.760400 1598.519000 -1.241400
11/12/2024 +0.0077% 1599.636500 1599.760400 +0.123900
10/12/2024 +0.0301% 1599.154500 1599.636500 +0.482000
09/12/2024 +0.0549% 1598.277200 1599.154500 +0.877300
06/12/2024 +0.0724% 1597.120000 1598.277200 +1.157200
05/12/2024 +0.0364% 1596.538300 1597.120000 +0.581700
04/12/2024 +0.0568% 1595.632200 1596.538300 +0.906100
03/12/2024 +0.0866% 1594.250700 1595.632200 +1.381500
02/12/2024 -0.0038% 1594.310900 1594.250700 -0.060200
29/11/2024 +0.0998% 1592.720200 1594.310900 +1.590700
28/11/2024 -0.0402% 1593.361300 1592.720200 -0.641100
27/11/2024 +0.0804% 1592.080000 1593.361300 +1.281300
26/11/2024 +0.0858% 1590.714900 1592.080000 +1.365100
25/11/2024 +0.1526% 1588.289600 1590.714900 +2.425300
22/11/2024 -0.0033% 1588.341400 1588.289600 -0.051800
21/11/2024 +0.0857% 1586.980100 1588.341400 +1.361300
20/11/2024 +0.0446% 1586.271800 1586.980100 +0.708300
Mostrando 301 - 400 de 2615 registros