Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0355%
Máximo
0.5791%
Mínimo
-0.5969%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/06/2020 -0.0095% 1261.344600 1261.224900 -0.119700
22/06/2020 -0.0439% 1261.898000 1261.344600 -0.553400
19/06/2020 +0.5791% 1254.611000 1261.898000 +7.287000
18/06/2020 +0.3820% 1249.828000 1254.611000 +4.783000
17/06/2020 +0.2572% 1246.618100 1249.828000 +3.209900
16/06/2020 -0.1762% 1248.816900 1246.618100 -2.198800
15/06/2020 +0.0318% 1248.419400 1248.816900 +0.397500
12/06/2020 -0.0977% 1249.639600 1248.419400 -1.220200
11/06/2020 +0.0078% 1249.541800 1249.639600 +0.097800
10/06/2020 +0.2081% 1246.944400 1249.541800 +2.597400
09/06/2020 +0.0732% 1246.031900 1246.944400 +0.912500
08/06/2020 -0.2825% 1249.557400 1246.031900 -3.525500
05/06/2020 -0.4477% 1255.163800 1249.557400 -5.606400
04/06/2020 -0.4043% 1260.248600 1255.163800 -5.084800
03/06/2020 -0.2845% 1263.839400 1260.248600 -3.590800
02/06/2020 +0.0700% 1262.954500 1263.839400 +0.884900
01/06/2020 -0.0268% 1263.292700 1262.954500 -0.338200
29/05/2020 +0.1310% 1261.639400 1263.292700 +1.653300
28/05/2020 +0.4356% 1256.155500 1261.639400 +5.483900
27/05/2020 -0.3940% 1261.114600 1256.155500 -4.959100
26/05/2020 -0.1395% 1262.875000 1261.114600 -1.760400
25/05/2020 +0.1520% 1260.956500 1262.875000 +1.918500
22/05/2020 +0.2111% 1258.297300 1260.956500 +2.659200
20/05/2020 +0.2288% 1255.421800 1258.297300 +2.875500
19/05/2020 +0.2296% 1252.543100 1255.421800 +2.878700
18/05/2020 +0.2279% 1249.692000 1252.543100 +2.851100
15/05/2020 +0.1135% 1248.274600 1249.692000 +1.417400
14/05/2020 +0.0115% 1248.130600 1248.274600 +0.144000
13/05/2020 +0.0369% 1247.669800 1248.130600 +0.460800
12/05/2020 +0.2464% 1244.599100 1247.669800 +3.070700
11/05/2020 +0.2856% 1241.049700 1244.599100 +3.549400
08/05/2020 +0.2897% 1237.459300 1241.049700 +3.590400
07/05/2020 +0.0322% 1237.060400 1237.459300 +0.398900
06/05/2020 +0.0965% 1235.867100 1237.060400 +1.193300
05/05/2020 +0.1673% 1233.800900 1235.867100 +2.066200
04/05/2020 +0.0997% 1232.571700 1233.800900 +1.229200
30/04/2020 +0.0341% 1232.151900 1232.571700 +0.419800
29/04/2020 +0.0730% 1231.252800 1232.151900 +0.899100
28/04/2020 +0.0553% 1230.572300 1231.252800 +0.680500
Mostrando 1501 - 1600 de 2677 registros
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