Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0257%
Máximo
0.7944%
Mínimo
-0.2209%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/07/2023 -0.0542% 1431.351400 1430.576300 -0.775100
17/07/2023 +0.3022% 1427.032600 1431.351400 +4.318800
14/07/2023 -0.0012% 1427.049400 1427.032600 -0.016800
13/07/2023 +0.2569% 1423.388200 1427.049400 +3.661200
12/07/2023 -0.0715% 1424.405700 1423.388200 -1.017500
11/07/2023 -0.1984% 1427.234600 1424.405700 -2.828900
10/07/2023 -0.0819% 1428.403500 1427.234600 -1.168900
07/07/2023 -0.2209% 1431.562600 1428.403500 -3.159100
06/07/2023 -0.0484% 1432.256100 1431.562600 -0.693500
05/07/2023 -0.1338% 1434.174000 1432.256100 -1.917900
04/07/2023 -0.0303% 1434.608000 1434.174000 -0.434000
03/07/2023 +0.1544% 1432.394600 1434.608000 +2.213400
30/06/2023 +0.0381% 1431.848700 1432.394600 +0.545900
29/06/2023 -0.0421% 1432.451100 1431.848700 -0.602400
28/06/2023 -0.0755% 1433.533100 1432.451100 -1.082000
27/06/2023 +0.1255% 1431.735600 1433.533100 +1.797500
23/06/2023 -0.0536% 1432.502700 1431.735600 -0.767100
22/06/2023 +0.0231% 1432.172100 1432.502700 +0.330600
20/06/2023 +0.2940% 1427.967000 1432.172100 +4.205100
19/06/2023 +0.0825% 1426.788900 1427.967000 +1.178100
16/06/2023 +0.1927% 1424.041800 1426.788900 +2.747100
15/06/2023 +0.1711% 1421.607000 1424.041800 +2.434800
14/06/2023 +0.0335% 1421.131500 1421.607000 +0.475500
13/06/2023 +0.0979% 1419.740700 1421.131500 +1.390800
12/06/2023 +0.0070% 1419.641800 1419.740700 +0.098900
09/06/2023 +0.0922% 1418.333800 1419.641800 +1.308000
08/06/2023 -0.0779% 1419.439700 1418.333800 -1.105900
07/06/2023 +0.1491% 1417.324200 1419.439700 +2.115500
06/06/2023 +0.0048% 1417.256000 1417.324200 +0.068200
05/06/2023 +0.2107% 1414.273600 1417.256000 +2.982400
02/06/2023 +0.0812% 1413.126000 1414.273600 +1.147600
01/06/2023 +0.1095% 1411.579200 1413.126000 +1.546800
31/05/2023 +0.1821% 1409.011500 1411.579200 +2.567700
30/05/2023 -0.0214% 1409.312500 1409.011500 -0.301000
29/05/2023 +0.1523% 1407.168400 1409.312500 +2.144100
26/05/2023 -0.0906% 1408.444400 1407.168400 -1.276000
25/05/2023 -0.2096% 1411.399400 1408.444400 -2.955000
24/05/2023 +0.0802% 1410.268200 1411.399400 +1.131200
23/05/2023 -0.1968% 1413.046000 1410.268200 -2.777800
22/05/2023 -0.0449% 1413.680200 1413.046000 -0.634200
19/05/2023 -0.0729% 1414.710800 1413.680200 -1.030600
18/05/2023 -0.0695% 1415.694800 1414.710800 -0.984000
17/05/2023 +0.1046% 1414.215300 1415.694800 +1.479500
16/05/2023 -0.0412% 1414.798300 1414.215300 -0.583000
15/05/2023 -0.1835% 1417.396800 1414.798300 -2.598500
12/05/2023 -0.0268% 1417.776300 1417.396800 -0.379500
11/05/2023 -0.0416% 1418.366500 1417.776300 -0.590200
10/05/2023 +0.0591% 1417.527900 1418.366500 +0.838600
09/05/2023 -0.1012% 1418.963800 1417.527900 -1.435900
08/05/2023 +0.0166% 1418.728500 1418.963800 +0.235300
05/05/2023 -0.0846% 1419.929800 1418.728500 -1.201300
04/05/2023 +0.0088% 1419.804900 1419.929800 +0.124900
03/05/2023 +0.0703% 1418.807100 1419.804900 +0.997800
02/05/2023 +0.0663% 1417.866900 1418.807100 +0.940200
28/04/2023 +0.0572% 1417.056000 1417.866900 +0.810900
27/04/2023 -0.0059% 1417.140000 1417.056000 -0.084000
26/04/2023 -0.0301% 1417.567100 1417.140000 -0.427100
25/04/2023 +0.1170% 1415.909500 1417.567100 +1.657600
24/04/2023 -0.0821% 1417.072100 1415.909500 -1.162600
21/04/2023 -0.0225% 1417.391500 1417.072100 -0.319400
20/04/2023 +0.0043% 1417.330200 1417.391500 +0.061300
19/04/2023 -0.1846% 1419.948600 1417.330200 -2.618400
18/04/2023 -0.0486% 1420.638700 1419.948600 -0.690100
17/04/2023 -0.0590% 1421.476700 1420.638700 -0.838000
14/04/2023 +0.0288% 1421.067500 1421.476700 +0.409200
13/04/2023 -0.0904% 1422.353000 1421.067500 -1.285500
12/04/2023 -0.1343% 1424.264100 1422.353000 -1.911100
11/04/2023 -0.1545% 1426.466600 1424.264100 -2.202500
10/04/2023 -0.1677% 1428.861100 1426.466600 -2.394500
06/04/2023 +0.3391% 1424.024400 1428.861100 +4.836700
05/04/2023 -0.1562% 1426.250700 1424.024400 -2.226300
04/04/2023 -0.0678% 1427.217900 1426.250700 -0.967200
03/04/2023 +0.2224% 1424.046700 1427.217900 +3.171200
31/03/2023 +0.0629% 1423.151600 1424.046700 +0.895100
30/03/2023 +0.2841% 1419.114300 1423.151600 +4.037300
29/03/2023 -0.0182% 1419.373300 1419.114300 -0.259000
28/03/2023 +0.1156% 1417.733100 1419.373300 +1.640200
27/03/2023 -0.1760% 1420.230100 1417.733100 -2.497000
24/03/2023 +0.1956% 1417.454700 1420.230100 +2.775400
23/03/2023 +0.1735% 1414.996900 1417.454700 +2.457800
22/03/2023 -0.1061% 1416.499500 1414.996900 -1.502600
21/03/2023 +0.0180% 1416.244400 1416.499500 +0.255100
20/03/2023 +0.1748% 1413.771200 1416.244400 +2.473200
17/03/2023 +0.1435% 1411.743600 1413.771200 +2.027600
16/03/2023 -0.0237% 1412.078800 1411.743600 -0.335200
15/03/2023 +0.1931% 1409.355200 1412.078800 +2.723600
14/03/2023 -0.0574% 1410.163900 1409.355200 -0.808700
13/03/2023 +0.7944% 1399.006100 1410.163900 +11.157800
10/03/2023 +0.2380% 1395.680400 1399.006100 +3.325700
09/03/2023 -0.1087% 1397.198200 1395.680400 -1.517800
08/03/2023 -0.0625% 1398.072400 1397.198200 -0.874200
07/03/2023 +0.1105% 1396.528800 1398.072400 +1.543600
06/03/2023 +0.0434% 1395.923100 1396.528800 +0.605700
03/03/2023 -0.0059% 1396.005400 1395.923100 -0.082300
02/03/2023 -0.1147% 1397.608000 1396.005400 -1.602600
01/03/2023 -0.1495% 1399.699300 1397.608000 -2.091300
28/02/2023 +0.0136% 1399.509600 1399.699300 +0.189700
27/02/2023 +0.1906% 1396.844400 1399.509600 +2.665200
24/02/2023 +0.1459% 1394.808400 1396.844400 +2.036000
23/02/2023 +0.0381% 1394.276500 1394.808400 +0.531900
Mostrando 701 - 800 de 2585 registros