Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0317%
Máximo
0.8517%
Mínimo
-0.4157%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2019 -0.1431% 1228.604100 1226.846900 -1.757200
29/10/2019 -0.1456% 1230.394300 1228.604100 -1.790200
28/10/2019 -0.0829% 1231.414400 1230.394300 -1.020100
25/10/2019 +0.0208% 1231.158100 1231.414400 +0.256300
24/10/2019 +0.1546% 1229.256000 1231.158100 +1.902100
23/10/2019 -0.2408% 1232.219600 1229.256000 -2.963600
22/10/2019 -0.4157% 1237.352300 1232.219600 -5.132700
21/10/2019 -0.2580% 1240.549100 1237.352300 -3.196800
18/10/2019 -0.3508% 1244.908800 1240.549100 -4.359700
17/10/2019 -0.1828% 1247.187100 1244.908800 -2.278300
16/10/2019 -0.0844% 1248.240000 1247.187100 -1.052900
15/10/2019 -0.0192% 1248.479700 1248.240000 -0.239700
14/10/2019 -0.0394% 1248.971700 1248.479700 -0.492000
11/10/2019 -0.0854% 1250.038800 1248.971700 -1.067100
10/10/2019 -0.0255% 1250.358000 1250.038800 -0.319200
09/10/2019 +0.1075% 1249.014100 1250.358000 +1.343900
08/10/2019 -0.0295% 1249.382900 1249.014100 -0.368800
07/10/2019 +0.0895% 1248.265300 1249.382900 +1.117600
04/10/2019 +0.0715% 1247.373100 1248.265300 +0.892200
03/10/2019 +0.1492% 1245.514000 1247.373100 +1.859100
02/10/2019 +0.1071% 1244.180200 1245.514000 +1.333800
01/10/2019 +0.0043% 1244.126700 1244.180200 +0.053500
30/09/2019 +0.0264% 1243.797900 1244.126700 +0.328800
27/09/2019 +0.0083% 1243.694100 1243.797900 +0.103800
26/09/2019 +0.0055% 1243.626200 1243.694100 +0.067900
25/09/2019 +0.0201% 1243.376300 1243.626200 +0.249900
24/09/2019 +0.0743% 1242.452400 1243.376300 +0.923900
23/09/2019 +0.0888% 1241.349400 1242.452400 +1.103000
17/09/2019 -0.0292% 1241.711500 1241.349400 -0.362100
16/09/2019 -0.0457% 1242.279100 1241.711500 -0.567600
13/09/2019 -0.1191% 1243.759900 1242.279100 -1.480800
12/09/2019 +0.0517% 1243.117400 1243.759900 +0.642500
11/09/2019 -0.0313% 1243.506300 1243.117400 -0.388900
10/09/2019 -0.0358% 1243.951400 1243.506300 -0.445100
09/09/2019 -0.0326% 1244.357600 1243.951400 -0.406200
06/09/2019 +0.0447% 1243.801800 1244.357600 +0.555800
05/09/2019 +0.0162% 1243.600300 1243.801800 +0.201500
04/09/2019 +0.2457% 1240.548500 1243.600300 +3.051800
03/09/2019 +0.0402% 1240.049400 1240.548500 +0.499100
02/09/2019 +0.0260% 1239.727100 1240.049400 +0.322300
30/08/2019 -0.0616% 1240.490400 1239.727100 -0.763300
29/08/2019 +0.0096% 1240.371200 1240.490400 +0.119200
28/08/2019 +0.0550% 1239.688600 1240.371200 +0.682600
27/08/2019 +0.0524% 1239.038800 1239.688600 +0.649800
26/08/2019 +0.0073% 1238.948100 1239.038800 +0.090700
23/08/2019 +0.0015% 1238.929800 1238.948100 +0.018300
22/08/2019 -0.0070% 1239.016200 1238.929800 -0.086400
21/08/2019 +0.0575% 1238.303700 1239.016200 +0.712500
20/08/2019 +0.0101% 1238.179100 1238.303700 +0.124600
19/08/2019 +0.0414% 1237.666400 1238.179100 +0.512700
16/08/2019 +0.0641% 1236.873300 1237.666400 +0.793100
14/08/2019 +0.0839% 1235.835900 1236.873300 +1.037400
13/08/2019 -0.0466% 1236.411700 1235.835900 -0.575800
12/08/2019 +0.0492% 1235.804000 1236.411700 +0.607700
09/08/2019 +0.0402% 1235.307900 1235.804000 +0.496100
08/08/2019 -0.0106% 1235.438800 1235.307900 -0.130900
07/08/2019 +0.2634% 1232.189200 1235.438800 +3.249600
06/08/2019 +0.1001% 1230.956200 1232.189200 +1.233000
05/08/2019 +0.3275% 1226.931500 1230.956200 +4.024700
02/08/2019 +0.2607% 1223.736800 1226.931500 +3.194700
01/08/2019 +0.0702% 1222.877900 1223.736800 +0.858900
31/07/2019 +0.1981% 1220.457500 1222.877900 +2.420400
30/07/2019 +0.0471% 1219.882400 1220.457500 +0.575100
29/07/2019 +0.0772% 1218.941600 1219.882400 +0.940800
26/07/2019 +0.1006% 1217.716400 1218.941600 +1.225200
25/07/2019 +0.0675% 1216.894400 1217.716400 +0.822000
24/07/2019 +0.1565% 1214.991700 1216.894400 +1.902700
23/07/2019 +0.1590% 1213.062000 1214.991700 +1.929700
22/07/2019 +0.1378% 1211.392000 1213.062000 +1.670000
19/07/2019 +0.3875% 1206.707000 1211.392000 +4.685000
18/07/2019 +0.1513% 1204.883200 1206.707000 +1.823800
17/07/2019 +0.1217% 1203.417900 1204.883200 +1.465300
15/07/2019 +0.0458% 1202.866300 1203.417900 +0.551600
12/07/2019 +0.0027% 1202.834100 1202.866300 +0.032200
11/07/2019 +0.0148% 1202.655800 1202.834100 +0.178300
10/07/2019 +0.0971% 1201.489000 1202.655800 +1.166800
09/07/2019 +0.0292% 1201.137900 1201.489000 +0.351100
08/07/2019 +0.0339% 1200.730600 1201.137900 +0.407300
05/07/2019 -0.0993% 1201.923500 1200.730600 -1.192900
04/07/2019 +0.0332% 1201.524200 1201.923500 +0.399300
03/07/2019 +0.0770% 1200.599700 1201.524200 +0.924500
02/07/2019 +0.0899% 1199.520700 1200.599700 +1.079000
01/07/2019 -0.0544% 1200.173200 1199.520700 -0.652500
28/06/2019 +0.0631% 1199.416300 1200.173200 +0.756900
27/06/2019 +0.0379% 1198.962100 1199.416300 +0.454200
26/06/2019 -0.2157% 1201.550700 1198.962100 -2.588600
25/06/2019 -0.1402% 1203.235900 1201.550700 -1.685200
24/06/2019 -0.0618% 1203.980200 1203.235900 -0.744300
21/06/2019 +0.0244% 1203.686500 1203.980200 +0.293700
20/06/2019 +0.1390% 1202.014700 1203.686500 +1.671800
19/06/2019 +0.0033% 1201.975600 1202.014700 +0.039100
18/06/2019 +0.0072% 1201.889100 1201.975600 +0.086500
17/06/2019 +0.0365% 1201.450300 1201.889100 +0.438800
14/06/2019 -0.1621% 1203.399500 1201.450300 -1.949200
13/06/2019 -0.0672% 1204.208500 1203.399500 -0.809000
12/06/2019 -0.0037% 1204.252900 1204.208500 -0.044400
11/06/2019 +0.1710% 1202.194900 1204.252900 +2.058000
10/06/2019 +0.8517% 1191.998900 1202.194900 +10.196000
07/06/2019 +0.2188% 1189.393300 1191.998900 +2.605600
06/06/2019 +0.0741% 1188.512000 1189.393300 +0.881300
Mostrando 1601 - 1700 de 2554 registros
Volver al Detalle Ver Historial