Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0307%
Máximo
0.4097%
Mínimo
-0.3175%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/06/2024 +0.0140% 1529.374500 1529.588300 +0.213800
19/06/2024 -0.1020% 1530.936000 1529.374500 -1.561500
18/06/2024 +0.0136% 1530.727600 1530.936000 +0.208400
17/06/2024 -0.0308% 1531.199700 1530.727600 -0.472100
14/06/2024 -0.0728% 1532.314800 1531.199700 -1.115100
13/06/2024 -0.0850% 1533.618400 1532.314800 -1.303600
12/06/2024 +0.0835% 1532.338300 1533.618400 +1.280100
11/06/2024 -0.0386% 1532.929900 1532.338300 -0.591600
10/06/2024 +0.1102% 1531.242100 1532.929900 +1.687800
07/06/2024 +0.0645% 1530.254300 1531.242100 +0.987800
06/06/2024 +0.0245% 1529.879500 1530.254300 +0.374800
05/06/2024 +0.0794% 1528.665600 1529.879500 +1.213900
04/06/2024 +0.1359% 1526.589200 1528.665600 +2.076400
03/06/2024 +0.1134% 1524.859300 1526.589200 +1.729900
31/05/2024 +0.1304% 1522.872700 1524.859300 +1.986600
30/05/2024 -0.0304% 1523.335000 1522.872700 -0.462300
29/05/2024 -0.1513% 1525.641900 1523.335000 -2.306900
28/05/2024 -0.0845% 1526.931400 1525.641900 -1.289500
27/05/2024 +0.1426% 1524.756200 1526.931400 +2.175200
24/05/2024 +0.0660% 1523.749800 1524.756200 +1.006400
23/05/2024 -0.0199% 1524.052400 1523.749800 -0.302600
22/05/2024 -0.0040% 1524.113400 1524.052400 -0.061000
20/05/2024 +0.1314% 1522.112100 1524.113400 +2.001300
17/05/2024 +0.0012% 1522.093100 1522.112100 +0.019000
16/05/2024 +0.0847% 1520.804600 1522.093100 +1.288500
15/05/2024 +0.1767% 1518.119400 1520.804600 +2.685200
14/05/2024 -0.0621% 1519.063000 1518.119400 -0.943600
13/05/2024 -0.0088% 1519.196800 1519.063000 -0.133800
10/05/2024 -0.0076% 1519.311700 1519.196800 -0.114900
09/05/2024 -0.0322% 1519.800400 1519.311700 -0.488700
08/05/2024 +0.1349% 1517.751900 1519.800400 +2.048500
07/05/2024 +0.1347% 1515.708900 1517.751900 +2.043000
06/05/2024 +0.1913% 1512.812200 1515.708900 +2.896700
03/05/2024 +0.2107% 1509.627800 1512.812200 +3.184400
02/05/2024 +0.0563% 1508.778600 1509.627800 +0.849200
30/04/2024 +0.0772% 1507.614600 1508.778600 +1.164000
29/04/2024 +0.1843% 1504.838800 1507.614600 +2.775800
26/04/2024 +0.1331% 1502.837400 1504.838800 +2.001400
25/04/2024 -0.0355% 1503.370400 1502.837400 -0.533000
24/04/2024 +0.0570% 1502.513400 1503.370400 +0.857000
23/04/2024 +0.1606% 1500.102100 1502.513400 +2.411300
22/04/2024 +0.0964% 1498.656900 1500.102100 +1.445200
19/04/2024 +0.1060% 1497.069200 1498.656900 +1.587700
18/04/2024 -0.1819% 1499.794300 1497.069200 -2.725100
17/04/2024 -0.0328% 1500.286300 1499.794300 -0.492000
16/04/2024 -0.3175% 1505.058000 1500.286300 -4.771700
15/04/2024 -0.1265% 1506.963700 1505.058000 -1.905700
12/04/2024 -0.0693% 1508.008100 1506.963700 -1.044400
11/04/2024 -0.1309% 1509.983200 1508.008100 -1.975100
10/04/2024 -0.0693% 1511.030500 1509.983200 -1.047300
09/04/2024 +0.0783% 1509.847500 1511.030500 +1.183000
08/04/2024 -0.1850% 1512.643900 1509.847500 -2.796400
05/04/2024 +0.0097% 1512.497600 1512.643900 +0.146300
04/04/2024 -0.0257% 1512.887100 1512.497600 -0.389500
03/04/2024 +0.0529% 1512.086500 1512.887100 +0.800600
02/04/2024 -0.0223% 1512.423600 1512.086500 -0.337100
01/04/2024 +0.0744% 1511.299100 1512.423600 +1.124500
28/03/2024 +0.0148% 1511.074700 1511.299100 +0.224400
27/03/2024 +0.1068% 1509.461000 1511.074700 +1.613700
26/03/2024 +0.0655% 1508.472700 1509.461000 +0.988300
25/03/2024 +0.1079% 1506.845400 1508.472700 +1.627300
22/03/2024 +0.0444% 1506.177100 1506.845400 +0.668300
21/03/2024 +0.1115% 1504.498600 1506.177100 +1.678500
20/03/2024 -0.0942% 1505.917200 1504.498600 -1.418600
19/03/2024 -0.0366% 1506.468500 1505.917200 -0.551300
18/03/2024 -0.0725% 1507.560800 1506.468500 -1.092300
15/03/2024 -0.0539% 1508.373600 1507.560800 -0.812800
14/03/2024 -0.0488% 1509.109900 1508.373600 -0.736300
13/03/2024 +0.0552% 1508.277600 1509.109900 +0.832300
12/03/2024 -0.0862% 1509.577900 1508.277600 -1.300300
11/03/2024 +0.1053% 1507.989700 1509.577900 +1.588200
08/03/2024 +0.4097% 1501.824100 1507.989700 +6.165600
07/03/2024 +0.1353% 1499.793700 1501.824100 +2.030400
06/03/2024 +0.1002% 1498.292400 1499.793700 +1.501300
05/03/2024 +0.1972% 1495.341300 1498.292400 +2.951100
04/03/2024 +0.0542% 1494.530800 1495.341300 +0.810500
01/03/2024 +0.2473% 1490.839600 1494.530800 +3.691200
29/02/2024 -0.0032% 1490.886600 1490.839600 -0.047000
28/02/2024 -0.1353% 1492.904500 1490.886600 -2.017900
27/02/2024 -0.1229% 1494.740800 1492.904500 -1.836300
26/02/2024 -0.0078% 1494.857200 1494.740800 -0.116400
23/02/2024 -0.1535% 1497.153900 1494.857200 -2.296700
22/02/2024 -0.0928% 1498.544300 1497.153900 -1.390400
21/02/2024 -0.0406% 1499.152300 1498.544300 -0.608000
20/02/2024 +0.0769% 1498.000300 1499.152300 +1.152000
19/02/2024 +0.0309% 1497.537500 1498.000300 +0.462800
16/02/2024 -0.0842% 1498.799000 1497.537500 -1.261500
15/02/2024 +0.0464% 1498.103500 1498.799000 +0.695500
14/02/2024 -0.0722% 1499.185900 1498.103500 -1.082400
13/02/2024 -0.0152% 1499.413200 1499.185900 -0.227300
12/02/2024 +0.0815% 1498.192400 1499.413200 +1.220800
09/02/2024 +0.0593% 1497.303600 1498.192400 +0.888800
08/02/2024 +0.1634% 1494.858300 1497.303600 +2.445300
07/02/2024 +0.1440% 1492.706800 1494.858300 +2.151500
06/02/2024 -0.0119% 1492.884300 1492.706800 -0.177500
05/02/2024 -0.1265% 1494.773700 1492.884300 -1.889400
02/02/2024 +0.0744% 1493.662400 1494.773700 +1.111300
01/02/2024 +0.4074% 1487.589000 1493.662400 +6.073400
31/01/2024 +0.2368% 1484.070900 1487.589000 +3.518100
30/01/2024 +0.0491% 1483.342800 1484.070900 +0.728100
Mostrando 501 - 600 de 2615 registros
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