Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0249%
Máximo
0.2539%
Mínimo
-0.1657%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0179% 1747.936900 1747.624900 -0.312000
14/07/2026 +0.0031% 1747.882800 1747.936900 +0.054100
13/07/2026 -0.0321% 1748.444700 1747.882800 -0.561900
10/07/2026 +0.0096% 1748.277200 1748.444700 +0.167500
09/07/2026 +0.0368% 1747.633300 1748.277200 +0.643900
08/07/2026 +0.1501% 1745.011700 1747.633300 +2.621600
07/07/2026 -0.0056% 1745.109500 1745.011700 -0.097800
06/07/2026 +0.0988% 1743.387000 1745.109500 +1.722500
03/07/2026 +0.0486% 1742.539400 1743.387000 +0.847600
02/07/2026 -0.0165% 1742.826100 1742.539400 -0.286700
01/07/2026 +0.0481% 1741.988400 1742.826100 +0.837700
30/06/2026 +0.0839% 1740.528000 1741.988400 +1.460400
26/06/2026 -0.0026% 1740.572900 1740.528000 -0.044900
25/06/2026 +0.0252% 1740.133800 1740.572900 +0.439100
24/06/2026 +0.0545% 1739.185500 1740.133800 +0.948300
23/06/2026 +0.0154% 1738.918200 1739.185500 +0.267300
22/06/2026 -0.0836% 1740.373100 1738.918200 -1.454900
19/06/2026 -0.0176% 1740.680300 1740.373100 -0.307200
18/06/2026 -0.0423% 1741.417000 1740.680300 -0.736700
17/06/2026 +0.0812% 1740.004000 1741.417000 +1.413000
16/06/2026 -0.0087% 1740.155200 1740.004000 -0.151200
15/06/2026 +0.0503% 1739.280000 1740.155200 +0.875200
12/06/2026 +0.0145% 1739.027400 1739.280000 +0.252600
11/06/2026 +0.0259% 1738.576800 1739.027400 +0.450600
09/06/2026 -0.1071% 1741.024600 1739.160400 -1.864200
08/06/2026 -0.0221% 1741.409600 1741.024600 -0.385000
05/06/2026 -0.0578% 1742.416000 1741.409600 -1.006400
04/06/2026 +0.0337% 1741.828900 1742.416000 +0.587100
03/06/2026 -0.0166% 1742.118400 1741.828900 -0.289500
02/06/2026 -0.0347% 1742.722700 1742.118400 -0.604300
01/06/2026 +0.0274% 1742.245000 1742.722700 +0.477700
29/05/2026 +0.0661% 1741.094500 1742.245000 +1.150500
28/05/2026 +0.0016% 1741.067300 1741.094500 +0.027200
27/05/2026 -0.0301% 1741.591000 1741.067300 -0.523700
26/05/2026 -0.0819% 1743.017400 1741.591000 -1.426400
25/05/2026 +0.0370% 1742.371900 1743.017400 +0.645500
22/05/2026 +0.0055% 1742.276200 1742.371900 +0.095700
20/05/2026 -0.0119% 1742.483300 1742.276200 -0.207100
19/05/2026 -0.1657% 1745.372500 1742.483300 -2.889200
18/05/2026 +0.0267% 1744.907200 1745.372500 +0.465300
15/05/2026 -0.0596% 1745.947000 1744.907200 -1.039800
14/05/2026 -0.0221% 1746.332300 1745.947000 -0.385300
13/05/2026 +0.0015% 1746.306700 1746.332300 +0.025600
12/05/2026 +0.0198% 1745.961200 1746.306700 +0.345500
11/05/2026 +0.0160% 1745.682000 1745.961200 +0.279200
08/05/2026 -0.0282% 1746.174500 1745.682000 -0.492500
07/05/2026 +0.0039% 1746.106000 1746.174500 +0.068500
06/05/2026 +0.0781% 1744.743600 1746.106000 +1.362400
05/05/2026 +0.0315% 1744.193500 1744.743600 +0.550100
04/05/2026 +0.0838% 1742.732600 1744.193500 +1.460900
30/04/2026 +0.0106% 1742.548100 1742.732600 +0.184500
29/04/2026 +0.0558% 1741.575600 1742.548100 +0.972500
28/04/2026 +0.0118% 1741.369400 1741.575600 +0.206200
27/04/2026 +0.0301% 1740.845500 1741.369400 +0.523900
24/04/2026 +0.0341% 1740.252500 1740.845500 +0.593000
23/04/2026 +0.0434% 1739.497800 1740.252500 +0.754700
22/04/2026 +0.0657% 1738.354800 1739.497800 +1.143000
21/04/2026 -0.0059% 1738.457500 1738.354800 -0.102700
20/04/2026 -0.0219% 1738.838900 1738.457500 -0.381400
17/04/2026 -0.1364% 1738.824500 1736.453500 -2.371000
16/04/2026 -0.0008% 1738.838900 1738.824500 -0.014400
15/04/2026 +0.0307% 1738.305700 1738.838900 +0.533200
14/04/2026 +0.2539% 1733.898000 1738.305700 +4.407700
10/04/2026 +0.0124% 1733.682200 1733.898000 +0.215800
09/04/2026 -0.0054% 1733.776300 1733.682200 -0.094100
07/04/2026 +0.1352% 1731.434000 1733.776300 +2.342300
06/04/2026 +0.2379% 1727.319500 1731.434000 +4.114500
02/04/2026 +0.0133% 1727.090500 1727.319500 +0.229000
01/04/2026 +0.0776% 1725.750500 1727.090500 +1.340000
31/03/2026 +0.1350% 1723.421700 1725.750500 +2.328800
30/03/2026 +0.1976% 1720.020300 1723.421700 +3.401400
27/03/2026 +0.0773% 1718.691700 1720.020300 +1.328600
26/03/2026 +0.1248% 1716.548600 1718.691700 +2.143100
25/03/2026 +0.1040% 1714.764800 1716.548600 +1.783800
24/03/2026 +0.2407% 1710.643100 1714.764800 +4.121700
23/03/2026 -0.0304% 1711.164000 1710.643100 -0.520900
20/03/2026 -0.0181% 1711.473800 1711.164000 -0.309800
19/03/2026 -0.0779% 1712.807900 1711.473800 -1.334100
18/03/2026 -0.0496% 1713.657000 1712.807900 -0.849100
17/03/2026 -0.0213% 1714.021900 1713.657000 -0.364900
16/03/2026 -0.0755% 1715.316800 1714.021900 -1.294900
13/03/2026 -0.0522% 1716.212600 1715.316800 -0.895800
12/03/2026 -0.0351% 1716.814900 1716.212600 -0.602300
10/03/2026 -0.0619% 1717.878200 1716.814900 -1.063300
09/03/2026 +0.1200% 1715.817500 1717.878200 +2.060700
06/03/2026 +0.1249% 1713.675300 1715.817500 +2.142200
05/03/2026 +0.0804% 1712.297300 1713.675300 +1.378000
04/03/2026 +0.0644% 1711.194900 1712.297300 +1.102400
03/03/2026 +0.0140% 1710.954700 1711.194900 +0.240200
02/03/2026 +0.1036% 1709.182700 1710.954700 +1.772000
27/02/2026 +0.0843% 1707.743100 1709.182700 +1.439600
26/02/2026 +0.0449% 1706.976100 1707.743100 +0.767000
25/02/2026 +0.0107% 1706.793800 1706.976100 +0.182300
24/02/2026 +0.0074% 1706.666800 1706.793800 +0.127000
23/02/2026 +0.0485% 1705.839400 1706.666800 +0.827400
20/02/2026 +0.0276% 1705.369200 1705.839400 +0.470200
19/02/2026 +0.0047% 1705.289500 1705.369200 +0.079700
18/02/2026 +0.0412% 1704.587000 1705.289500 +0.702500
17/02/2026 +0.0692% 1703.407500 1704.587000 +1.179500
13/02/2026 +0.0276% 1702.937800 1703.407500 +0.469700
Mostrando 1 - 100 de 2615 registros
Volver al Detalle Ver Historial