Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0386%
Máximo
0.7944%
Mínimo
-0.2950%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/02/2023 -0.0199% 1394.553400 1394.276500 -0.276900
21/02/2023 -0.0775% 1395.634700 1394.553400 -1.081300
20/02/2023 +0.1496% 1393.547700 1395.634700 +2.087000
17/02/2023 +0.0713% 1392.553900 1393.547700 +0.993800
16/02/2023 +0.0128% 1392.375000 1392.553900 +0.178900
15/02/2023 -0.1034% 1393.815800 1392.375000 -1.440800
14/02/2023 -0.0521% 1394.541600 1393.815800 -0.725800
13/02/2023 +0.0198% 1394.266000 1394.541600 +0.275600
10/02/2023 -0.1343% 1396.139800 1394.266000 -1.873800
09/02/2023 -0.0428% 1396.737200 1396.139800 -0.597400
08/02/2023 +0.0239% 1396.403000 1396.737200 +0.334200
07/02/2023 -0.0405% 1396.968200 1396.403000 -0.565200
06/02/2023 -0.2312% 1400.202300 1396.968200 -3.234100
03/02/2023 -0.0431% 1400.805300 1400.202300 -0.603000
02/02/2023 +0.1362% 1398.898500 1400.805300 +1.906800
01/02/2023 -0.0290% 1399.303800 1398.898500 -0.405300
31/01/2023 -0.2950% 1403.438200 1399.303800 -4.134400
30/01/2023 -0.0356% 1403.938400 1403.438200 -0.500200
27/01/2023 +0.0405% 1403.369900 1403.938400 +0.568500
26/01/2023 +0.0193% 1403.098800 1403.369900 +0.271100
25/01/2023 +0.0010% 1403.084500 1403.098800 +0.014300
24/01/2023 +0.0309% 1402.650600 1403.084500 +0.433900
23/01/2023 +0.1205% 1400.961700 1402.650600 +1.688900
20/01/2023 -0.1101% 1402.505600 1400.961700 -1.543900
19/01/2023 -0.0451% 1403.138100 1402.505600 -0.632500
18/01/2023 -0.0266% 1403.511800 1403.138100 -0.373700
17/01/2023 -0.0174% 1403.755700 1403.511800 -0.243900
16/01/2023 +0.0065% 1403.664900 1403.755700 +0.090800
13/01/2023 -0.0649% 1404.575700 1403.664900 -0.910800
12/01/2023 +0.2142% 1401.570900 1404.575700 +3.004800
11/01/2023 +0.2245% 1398.427600 1401.570900 +3.143300
10/01/2023 +0.0368% 1397.912800 1398.427600 +0.514800
09/01/2023 +0.1896% 1395.264900 1397.912800 +2.647900
06/01/2023 -0.0072% 1395.364800 1395.264900 -0.099900
05/01/2023 -0.0336% 1395.833500 1395.364800 -0.468700
04/01/2023 +0.0752% 1394.783900 1395.833500 +1.049600
03/01/2023 +0.0442% 1394.167900 1394.783900 +0.616000
30/12/2022 +0.0944% 1392.852300 1394.167900 +1.315600
29/12/2022 +0.1033% 1391.414100 1392.852300 +1.438200
28/12/2022 +0.1370% 1389.508500 1391.414100 +1.905600
27/12/2022 +0.0895% 1388.265900 1389.508500 +1.242600
26/12/2022 +0.0372% 1387.749700 1388.265900 +0.516200
23/12/2022 +0.0087% 1387.628800 1387.749700 +0.120900
22/12/2022 +0.0852% 1386.447000 1387.628800 +1.181800
21/12/2022 -0.1391% 1388.377400 1386.447000 -1.930400
20/12/2022 -0.0517% 1389.096000 1388.377400 -0.718600
19/12/2022 -0.0885% 1390.325600 1389.096000 -1.229600
16/12/2022 -0.0715% 1391.320300 1390.325600 -0.994700
15/12/2022 +0.0094% 1391.189200 1391.320300 +0.131100
14/12/2022 +0.0810% 1390.063200 1391.189200 +1.126000
13/12/2022 +0.1342% 1388.199300 1390.063200 +1.863900
12/12/2022 -0.0129% 1388.379000 1388.199300 -0.179700
09/12/2022 +0.1336% 1386.524800 1388.379000 +1.854200
07/12/2022 +0.0118% 1386.361500 1386.524800 +0.163300
06/12/2022 -0.1378% 1388.272900 1386.361500 -1.911400
05/12/2022 +0.0881% 1387.049900 1388.272900 +1.223000
02/12/2022 +0.2093% 1384.149800 1387.049900 +2.900100
01/12/2022 +0.2795% 1380.286400 1384.149800 +3.863400
30/11/2022 -0.1513% 1382.376600 1380.286400 -2.090200
29/11/2022 +0.0632% 1381.503400 1382.376600 +0.873200
28/11/2022 +0.0276% 1381.122600 1381.503400 +0.380800
25/11/2022 -0.0320% 1381.564400 1381.122600 -0.441800
24/11/2022 +0.0273% 1381.187500 1381.564400 +0.376900
23/11/2022 -0.1357% 1383.062800 1381.187500 -1.875300
22/11/2022 +0.0896% 1381.824700 1383.062800 +1.238100
21/11/2022 +0.2641% 1378.179600 1381.824700 +3.645100
18/11/2022 -0.0420% 1378.759100 1378.179600 -0.579500
17/11/2022 -0.2122% 1381.688600 1378.759100 -2.929500
16/11/2022 +0.2119% 1378.764100 1381.688600 +2.924500
15/11/2022 +0.6270% 1370.145900 1378.764100 +8.618200
Mostrando 801 - 900 de 2615 registros
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