Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0385%
Máximo
0.4652%
Mínimo
-0.3223%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/09/2022 +0.0522% 1345.662800 1346.364900 +0.702100
13/09/2022 +0.0991% 1344.330400 1345.662800 +1.332400
12/09/2022 +0.0471% 1343.697700 1344.330400 +0.632700
09/09/2022 -0.0433% 1344.280300 1343.697700 -0.582600
08/09/2022 -0.0862% 1345.439900 1344.280300 -1.159600
07/09/2022 -0.3223% 1349.783300 1345.439900 -4.343400
06/09/2022 -0.1062% 1351.217100 1349.783300 -1.433800
05/09/2022 +0.4652% 1344.945200 1351.217100 +6.271900
02/09/2022 +0.3894% 1339.718400 1344.945200 +5.226800
01/09/2022 +0.1430% 1337.804600 1339.718400 +1.913800
31/08/2022 +0.0798% 1336.736900 1337.804600 +1.067700
30/08/2022 -0.0057% 1336.812900 1336.736900 -0.076000
29/08/2022 +0.1151% 1335.275500 1336.812900 +1.537400
26/08/2022 +0.2165% 1332.387800 1335.275500 +2.887700
25/08/2022 +0.0113% 1332.236900 1332.387800 +0.150900
24/08/2022 +0.1181% 1330.664100 1332.236900 +1.572800
23/08/2022 -0.0520% 1331.355600 1330.664100 -0.691500
22/08/2022 -0.2351% 1334.489100 1331.355600 -3.133500
19/08/2022 -0.2633% 1338.006800 1334.489100 -3.517700
18/08/2022 -0.2880% 1341.865900 1338.006800 -3.859100
17/08/2022 -0.2766% 1345.583000 1341.865900 -3.717100
16/08/2022 -0.1277% 1347.302500 1345.583000 -1.719500
12/08/2022 -0.0623% 1348.142500 1347.302500 -0.840000
11/08/2022 -0.0496% 1348.811400 1348.142500 -0.668900
10/08/2022 +0.1529% 1346.751100 1348.811400 +2.060300
09/08/2022 +0.0133% 1346.572300 1346.751100 +0.178800
08/08/2022 +0.1637% 1344.369200 1346.572300 +2.203100
05/08/2022 -0.1222% 1346.012900 1344.369200 -1.643700
04/08/2022 +0.0303% 1345.604800 1346.012900 +0.408100
03/08/2022 -0.1613% 1347.777100 1345.604800 -2.172300
02/08/2022 +0.1249% 1346.095000 1347.777100 +1.682100
01/08/2022 +0.1394% 1344.219200 1346.095000 +1.875800
29/07/2022 +0.1336% 1342.424200 1344.219200 +1.795000
28/07/2022 +0.1439% 1340.494400 1342.424200 +1.929800
27/07/2022 -0.2056% 1343.253400 1340.494400 -2.759000
26/07/2022 +0.0005% 1343.246400 1343.253400 +0.007000
25/07/2022 +0.1487% 1341.250000 1343.246400 +1.996400
22/07/2022 +0.0520% 1340.552700 1341.250000 +0.697300
21/07/2022 -0.0443% 1341.147300 1340.552700 -0.594600
20/07/2022 -0.0071% 1341.242200 1341.147300 -0.094900
19/07/2022 -0.0047% 1341.304600 1341.242200 -0.062400
18/07/2022 +0.4134% 1335.770700 1341.304600 +5.533900
15/07/2022 +0.0069% 1335.677900 1335.770700 +0.092800
14/07/2022 -0.0576% 1336.447300 1335.677900 -0.769400
13/07/2022 +0.0999% 1335.113300 1336.447300 +1.334000
12/07/2022 -0.1314% 1336.869400 1335.113300 -1.756100
11/07/2022 +0.2113% 1334.047700 1336.869400 +2.821700
08/07/2022 -0.1486% 1336.031600 1334.047700 -1.983900
07/07/2022 -0.0166% 1336.252900 1336.031600 -0.221300
06/07/2022 +0.0407% 1335.709400 1336.252900 +0.543500
05/07/2022 +0.2664% 1332.155600 1335.709400 +3.553800
04/07/2022 +0.0883% 1330.979300 1332.155600 +1.176300
01/07/2022 +0.1787% 1328.603100 1330.979300 +2.376200
30/06/2022 +0.2168% 1325.725600 1328.603100 +2.877500
29/06/2022 +0.0084% 1325.614300 1325.725600 +0.111300
28/06/2022 +0.0373% 1325.120100 1325.614300 +0.494200
24/06/2022 -0.0482% 1325.758500 1325.120100 -0.638400
23/06/2022 +0.2055% 1323.036700 1325.758500 +2.721800
22/06/2022 +0.3001% 1319.071800 1323.036700 +3.964900
20/06/2022 +0.2555% 1315.706200 1319.071800 +3.365600
17/06/2022 +0.1265% 1314.043500 1315.706200 +1.662700
16/06/2022 +0.2255% 1311.083800 1314.043500 +2.959700
15/06/2022 +0.2416% 1307.920600 1311.083800 +3.163200
14/06/2022 -0.0820% 1308.993000 1307.920600 -1.072400
13/06/2022 -0.1885% 1311.462200 1308.993000 -2.469200
10/06/2022 +0.0012% 1311.447000 1311.462200 +0.015200
09/06/2022 -0.1091% 1312.879100 1311.447000 -1.432100
08/06/2022 -0.1494% 1314.841800 1312.879100 -1.962700
07/06/2022 -0.0714% 1315.780600 1314.841800 -0.938800
06/06/2022 +0.0688% 1314.876100 1315.780600 +0.904500
03/06/2022 -0.0181% 1315.114700 1314.876100 -0.238600
02/06/2022 +0.0271% 1314.758800 1315.114700 +0.355900
01/06/2022 +0.0843% 1313.651200 1314.758800 +1.107600
31/05/2022 +0.1092% 1312.218100 1313.651200 +1.433100
30/05/2022 +0.0798% 1311.172000 1312.218100 +1.046100
27/05/2022 +0.0949% 1309.928900 1311.172000 +1.243100
26/05/2022 -0.1157% 1311.445400 1309.928900 -1.516500
25/05/2022 +0.0261% 1311.102600 1311.445400 +0.342800
24/05/2022 +0.2234% 1308.177400 1311.102600 +2.925200
23/05/2022 +0.3030% 1304.219300 1308.177400 +3.958100
20/05/2022 +0.1365% 1302.440900 1304.219300 +1.778400
19/05/2022 +0.2450% 1299.254200 1302.440900 +3.186700
18/05/2022 -0.0117% 1299.406800 1299.254200 -0.152600
17/05/2022 +0.1970% 1296.848900 1299.406800 +2.557900
16/05/2022 +0.2009% 1294.246000 1296.848900 +2.602900
13/05/2022 +0.1185% 1292.713100 1294.246000 +1.532900
12/05/2022 +0.1524% 1290.744000 1292.713100 +1.969100
11/05/2022 +0.1796% 1288.427300 1290.744000 +2.316700
10/05/2022 +0.0397% 1287.915900 1288.427300 +0.511400
09/05/2022 -0.2932% 1291.697300 1287.915900 -3.781400
06/05/2022 -0.2669% 1295.149500 1291.697300 -3.452200
05/05/2022 -0.1219% 1296.729500 1295.149500 -1.580000
04/05/2022 +0.0092% 1296.609900 1296.729500 +0.119600
03/05/2022 +0.0076% 1296.511400 1296.609900 +0.098500
02/05/2022 -0.0821% 1297.576200 1296.511400 -1.064800
29/04/2022 -0.0860% 1298.692600 1297.576200 -1.116400
28/04/2022 +0.1107% 1297.255800 1298.692600 +1.436800
27/04/2022 +0.1302% 1295.567800 1297.255800 +1.688000
26/04/2022 -0.1378% 1297.353700 1295.567800 -1.785900
25/04/2022 +0.1434% 1295.494900 1297.353700 +1.858800
Mostrando 1001 - 1100 de 2677 registros
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