Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0619%
Máximo
0.5836%
Mínimo
-0.7290%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/04/2022 +0.0867% 1294.372500 1295.494900 +1.122400
21/04/2022 -0.0808% 1295.418200 1294.372500 -1.045700
20/04/2022 -0.0652% 1296.263300 1295.418200 -0.845100
19/04/2022 +0.1628% 1294.154500 1296.263300 +2.108800
18/04/2022 +0.0640% 1293.326600 1294.154500 +0.827900
14/04/2022 +0.3529% 1288.770800 1293.326600 +4.555800
13/04/2022 +0.3707% 1284.002700 1288.770800 +4.768100
12/04/2022 -0.0374% 1284.483100 1284.002700 -0.480400
11/04/2022 +0.2149% 1281.725200 1284.483100 +2.757900
08/04/2022 +0.4233% 1276.311500 1281.725200 +5.413700
07/04/2022 -0.0337% 1276.742100 1276.311500 -0.430600
06/04/2022 -0.0966% 1277.976500 1276.742100 -1.234400
05/04/2022 +0.1379% 1276.216000 1277.976500 +1.760500
04/04/2022 +0.3012% 1272.377400 1276.216000 +3.838600
01/04/2022 +0.3217% 1268.291100 1272.377400 +4.086300
31/03/2022 +0.5836% 1260.910900 1268.291100 +7.380200
30/03/2022 +0.2908% 1257.250000 1260.910900 +3.660900
29/03/2022 +0.1244% 1255.686800 1257.250000 +1.563200
28/03/2022 -0.1315% 1257.339200 1255.686800 -1.652400
25/03/2022 -0.0355% 1257.785300 1257.339200 -0.446100
24/03/2022 -0.0218% 1258.059400 1257.785300 -0.274100
23/03/2022 +0.0006% 1258.051800 1258.059400 +0.007600
22/03/2022 -0.1621% 1260.092500 1258.051800 -2.040700
21/03/2022 +0.0120% 1259.941400 1260.092500 +0.151100
18/03/2022 -0.0682% 1260.800800 1259.941400 -0.859400
17/03/2022 -0.1359% 1262.514900 1260.800800 -1.714100
16/03/2022 -0.1428% 1264.319600 1262.514900 -1.804700
15/03/2022 -0.4184% 1269.621200 1264.319600 -5.301600
14/03/2022 -0.0754% 1270.578300 1269.621200 -0.957100
11/03/2022 -0.0462% 1271.165200 1270.578300 -0.586900
10/03/2022 +0.3306% 1266.970000 1271.165200 +4.195200
09/03/2022 +0.2185% 1264.205100 1266.970000 +2.764900
08/03/2022 -0.0518% 1264.860200 1264.205100 -0.655100
07/03/2022 +0.4726% 1258.897100 1264.860200 +5.963100
04/03/2022 +0.2011% 1256.367600 1258.897100 +2.529500
03/03/2022 +0.0202% 1256.113600 1256.367600 +0.254000
02/03/2022 +0.1743% 1253.926200 1256.113600 +2.187400
01/03/2022 +0.4654% 1248.104000 1253.926200 +5.822200
28/02/2022 +0.1964% 1245.655400 1248.104000 +2.448600
25/02/2022 +0.0310% 1245.269100 1245.655400 +0.386300
24/02/2022 +0.3160% 1241.340300 1245.269100 +3.928800
23/02/2022 +0.2323% 1238.460500 1241.340300 +2.879800
22/02/2022 +0.0608% 1237.708300 1238.460500 +0.752200
21/02/2022 +0.0305% 1237.330600 1237.708300 +0.377700
18/02/2022 +0.0512% 1236.697100 1237.330600 +0.633500
17/02/2022 +0.0384% 1236.222400 1236.697100 +0.474700
16/02/2022 -0.1169% 1237.668100 1236.222400 -1.445700
15/02/2022 -0.1409% 1239.412900 1237.668100 -1.744800
14/02/2022 +0.3060% 1235.625600 1239.412900 +3.787300
11/02/2022 -0.2346% 1238.527800 1235.625600 -2.902200
10/02/2022 -0.0205% 1238.781500 1238.527800 -0.253700
09/02/2022 -0.1031% 1240.059200 1238.781500 -1.277700
08/02/2022 +0.2703% 1236.711700 1240.059200 +3.347500
07/02/2022 +0.0217% 1236.442900 1236.711700 +0.268800
04/02/2022 +0.0703% 1235.573900 1236.442900 +0.869000
03/02/2022 +0.0180% 1235.351900 1235.573900 +0.222000
02/02/2022 +0.0698% 1234.490500 1235.351900 +0.861400
01/02/2022 +0.2478% 1231.435600 1234.490500 +3.054900
31/01/2022 +0.2345% 1228.551700 1231.435600 +2.883900
28/01/2022 +0.1867% 1226.259900 1228.551700 +2.291800
27/01/2022 -0.7290% 1235.231400 1226.259900 -8.971500
Mostrando 1001 - 1100 de 2616 registros
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