Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0239%
Máximo
0.3252%
Mínimo
-0.5969%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/11/2020 +0.1963% 1289.216700 1291.750000 +2.533300
13/11/2020 +0.0035% 1289.171000 1289.216700 +0.045700
12/11/2020 +0.0156% 1288.970100 1289.171000 +0.200900
11/11/2020 +0.0268% 1288.624400 1288.970100 +0.345700
10/11/2020 +0.1097% 1287.211900 1288.624400 +1.412500
09/11/2020 -0.0981% 1288.475000 1287.211900 -1.263100
06/11/2020 +0.3211% 1284.344100 1288.475000 +4.130900
05/11/2020 +0.1196% 1282.809500 1284.344100 +1.534600
04/11/2020 +0.1262% 1281.191400 1282.809500 +1.618100
03/11/2020 +0.0948% 1279.977100 1281.191400 +1.214300
02/11/2020 +0.0225% 1279.688800 1279.977100 +0.288300
30/10/2020 +0.0613% 1278.904700 1279.688800 +0.784100
29/10/2020 +0.1056% 1277.555100 1278.904700 +1.349600
28/10/2020 +0.0229% 1277.262600 1277.555100 +0.292500
27/10/2020 +0.0481% 1276.648800 1277.262600 +0.613800
26/10/2020 +0.0413% 1276.121400 1276.648800 +0.527400
23/10/2020 +0.0467% 1275.525200 1276.121400 +0.596200
22/10/2020 +0.1041% 1274.198500 1275.525200 +1.326700
21/10/2020 +0.0290% 1273.828400 1274.198500 +0.370100
20/10/2020 -0.0581% 1274.569200 1273.828400 -0.740800
19/10/2020 -0.0222% 1274.852200 1274.569200 -0.283000
16/10/2020 +0.0125% 1274.692900 1274.852200 +0.159300
15/10/2020 +0.0044% 1274.636600 1274.692900 +0.056300
14/10/2020 -0.0278% 1274.990800 1274.636600 -0.354200
13/10/2020 +0.1206% 1273.454300 1274.990800 +1.536500
09/10/2020 +0.0935% 1272.264400 1273.454300 +1.189900
08/10/2020 +0.2825% 1268.675000 1272.264400 +3.589400
07/10/2020 +0.0010% 1268.662500 1268.675000 +0.012500
06/10/2020 -0.0032% 1268.703000 1268.662500 -0.040500
05/10/2020 +0.0859% 1267.613100 1268.703000 +1.089900
02/10/2020 +0.1533% 1265.671500 1267.613100 +1.941600
01/10/2020 +0.1358% 1263.954200 1265.671500 +1.717300
30/09/2020 -0.0922% 1265.119900 1263.954200 -1.165700
29/09/2020 -0.1739% 1267.322400 1265.119900 -2.202500
28/09/2020 -0.1364% 1269.052400 1267.322400 -1.730000
25/09/2020 -0.2045% 1271.650800 1269.052400 -2.598400
24/09/2020 -0.1884% 1274.048800 1271.650800 -2.398000
23/09/2020 +0.0037% 1274.002200 1274.048800 +0.046600
22/09/2020 -0.0789% 1275.007200 1274.002200 -1.005000
21/09/2020 +0.0560% 1274.293700 1275.007200 +0.713500
17/09/2020 -0.0112% 1274.436400 1274.293700 -0.142700
16/09/2020 -0.0782% 1275.433500 1274.436400 -0.997100
15/09/2020 -0.0760% 1276.402600 1275.433500 -0.969100
14/09/2020 +0.0705% 1275.502600 1276.402600 +0.900000
11/09/2020 -0.1807% 1277.809600 1275.502600 -2.307000
10/09/2020 -0.1494% 1279.720300 1277.809600 -1.910700
09/09/2020 -0.1181% 1281.232600 1279.720300 -1.512300
08/09/2020 -0.0260% 1281.566000 1281.232600 -0.333400
07/09/2020 -0.0298% 1281.947600 1281.566000 -0.381600
04/09/2020 +0.0370% 1281.473700 1281.947600 +0.473900
03/09/2020 +0.0201% 1281.215900 1281.473700 +0.257800
02/09/2020 -0.0128% 1281.379900 1281.215900 -0.164000
01/09/2020 +0.0579% 1280.637800 1281.379900 +0.742100
31/08/2020 -0.0018% 1280.661400 1280.637800 -0.023600
28/08/2020 -0.1166% 1282.156000 1280.661400 -1.494600
27/08/2020 +0.0459% 1281.567900 1282.156000 +0.588100
26/08/2020 +0.2337% 1278.575900 1281.567900 +2.992000
25/08/2020 +0.2327% 1275.603800 1278.575900 +2.972100
24/08/2020 +0.1141% 1274.148700 1275.603800 +1.455100
21/08/2020 +0.1614% 1272.094200 1274.148700 +2.054500
20/08/2020 +0.1205% 1270.562400 1272.094200 +1.531800
19/08/2020 +0.0894% 1269.426500 1270.562400 +1.135900
18/08/2020 +0.0430% 1268.880800 1269.426500 +0.545700
17/08/2020 +0.0566% 1268.163400 1268.880800 +0.717400
14/08/2020 +0.1144% 1266.713000 1268.163400 +1.450400
13/08/2020 +0.0461% 1266.128900 1266.713000 +0.584100
12/08/2020 +0.0386% 1265.640000 1266.128900 +0.488900
11/08/2020 +0.0922% 1264.473300 1265.640000 +1.166700
10/08/2020 +0.1668% 1262.365800 1264.473300 +2.107500
07/08/2020 +0.0635% 1261.564200 1262.365800 +0.801600
06/08/2020 -0.0490% 1262.183100 1261.564200 -0.618900
05/08/2020 +0.1589% 1260.178700 1262.183100 +2.004400
04/08/2020 +0.0957% 1258.973000 1260.178700 +1.205700
03/08/2020 +0.0217% 1258.700300 1258.973000 +0.272700
31/07/2020 +0.1088% 1257.331400 1258.700300 +1.368900
30/07/2020 -0.0793% 1258.329000 1257.331400 -0.997600
29/07/2020 +0.0054% 1258.261300 1258.329000 +0.067700
28/07/2020 +0.0642% 1257.453800 1258.261300 +0.807500
27/07/2020 -0.2321% 1260.375600 1257.453800 -2.921800
24/07/2020 +0.2833% 1256.810000 1260.375600 +3.565600
23/07/2020 +0.3252% 1252.729600 1256.810000 +4.080400
22/07/2020 +0.0916% 1251.582500 1252.729600 +1.147100
21/07/2020 +0.2590% 1248.344600 1251.582500 +3.237900
20/07/2020 -0.2083% 1250.947700 1248.344600 -2.603100
17/07/2020 -0.5969% 1258.436400 1250.947700 -7.488700
15/07/2020 -0.1508% 1260.335000 1258.436400 -1.898600
14/07/2020 +0.0369% 1259.870200 1260.335000 +0.464800
13/07/2020 -0.1311% 1261.523400 1259.870200 -1.653200
10/07/2020 -0.1410% 1263.303700 1261.523400 -1.780300
09/07/2020 -0.3101% 1267.227100 1263.303700 -3.923400
08/07/2020 +0.0114% 1267.082100 1267.227100 +0.145000
07/07/2020 +0.2343% 1264.117200 1267.082100 +2.964900
06/07/2020 +0.0869% 1263.019300 1264.117200 +1.097900
03/07/2020 +0.0102% 1262.890700 1263.019300 +0.128600
02/07/2020 -0.0708% 1263.785600 1262.890700 -0.894900
01/07/2020 +0.0906% 1262.641100 1263.785600 +1.144500
30/06/2020 +0.0283% 1262.284400 1262.641100 +0.356700
26/06/2020 -0.1483% 1264.157400 1262.284400 -1.873000
25/06/2020 +0.0727% 1263.239300 1264.157400 +0.918100
24/06/2020 +0.1596% 1261.224900 1263.239300 +2.014400
Mostrando 1401 - 1500 de 2616 registros