Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0595%
Máximo
0.2876%
Mínimo
-0.1830%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/10/2024 -0.1785% 1585.935700 1583.106900 -2.828800
03/10/2024 -0.1830% 1588.841400 1585.935700 -2.905700
02/10/2024 -0.0575% 1589.754800 1588.841400 -0.913400
01/10/2024 +0.1015% 1588.142300 1589.754800 +1.612500
30/09/2024 +0.1021% 1586.521100 1588.142300 +1.621200
27/09/2024 +0.1973% 1583.394000 1586.521100 +3.127100
26/09/2024 +0.1179% 1581.528200 1583.394000 +1.865800
25/09/2024 +0.0520% 1580.706500 1581.528200 +0.821700
24/09/2024 +0.0360% 1580.138300 1580.706500 +0.568200
23/09/2024 +0.1688% 1577.472900 1580.138300 +2.665400
17/09/2024 +0.0127% 1577.271800 1577.472900 +0.201100
16/09/2024 +0.0027% 1577.229900 1577.271800 +0.041900
13/09/2024 +0.0025% 1577.190000 1577.229900 +0.039900
12/09/2024 +0.0142% 1576.966600 1577.190000 +0.223400
11/09/2024 +0.1482% 1574.631500 1576.966600 +2.335100
10/09/2024 +0.2553% 1570.616800 1574.631500 +4.014700
09/09/2024 +0.2876% 1566.105700 1570.616800 +4.511100
06/09/2024 +0.2292% 1562.520100 1566.105700 +3.585600
05/09/2024 +0.1533% 1560.126700 1562.520100 +2.393400
04/09/2024 +0.2525% 1556.191600 1560.126700 +3.935100
03/09/2024 +0.0848% 1554.871900 1556.191600 +1.319700
02/09/2024 -0.0199% 1555.181000 1554.871900 -0.309100
30/08/2024 +0.0561% 1554.309200 1555.181000 +0.871800
29/08/2024 +0.0065% 1554.208100 1554.309200 +0.101100
28/08/2024 +0.0280% 1553.773600 1554.208100 +0.434500
27/08/2024 -0.0235% 1554.138200 1553.773600 -0.364600
26/08/2024 +0.0714% 1553.028500 1554.138200 +1.109700
23/08/2024 +0.0662% 1552.000200 1553.028500 +1.028300
22/08/2024 +0.0077% 1551.881400 1552.000200 +0.118800
21/08/2024 +0.0665% 1550.849100 1551.881400 +1.032300
20/08/2024 +0.1486% 1548.545500 1550.849100 +2.303600
19/08/2024 +0.1604% 1546.064300 1548.545500 +2.481200
16/08/2024 +0.0506% 1545.282400 1546.064300 +0.781900
14/08/2024 +0.1240% 1543.366700 1545.282400 +1.915700
13/08/2024 +0.2332% 1539.772500 1543.366700 +3.594200
12/08/2024 +0.1135% 1538.025300 1539.772500 +1.747200
09/08/2024 +0.0289% 1537.581500 1538.025300 +0.443800
08/08/2024 -0.0271% 1537.998500 1537.581500 -0.417000
07/08/2024 +0.0105% 1537.836400 1537.998500 +0.162100
06/08/2024 -0.0117% 1538.016200 1537.836400 -0.179800
05/08/2024 +0.1598% 1535.560300 1538.016200 +2.455900
02/08/2024 +0.2739% 1531.360000 1535.560300 +4.200300
01/08/2024 +0.1975% 1528.338200 1531.360000 +3.021800
31/07/2024 +0.1676% 1525.778600 1528.338200 +2.559600
30/07/2024 +0.0855% 1524.475100 1525.778600 +1.303500
29/07/2024 +0.0721% 1523.376000 1524.475100 +1.099100
26/07/2024 +0.0678% 1522.343100 1523.376000 +1.032900
25/07/2024 +0.1248% 1520.444300 1522.343100 +1.898800
24/07/2024 +0.1554% 1518.083700 1520.444300 +2.360600
23/07/2024 +0.0561% 1517.232500 1518.083700 +0.851200
22/07/2024 +0.0766% 1516.070000 1517.232500 +1.162500
19/07/2024 +0.0485% 1515.335000 1516.070000 +0.735000
18/07/2024 +0.1241% 1513.456300 1515.335000 +1.878700
17/07/2024 +0.0826% 1512.207100 1513.456300 +1.249200
15/07/2024 +0.0431% 1511.555600 1512.207100 +0.651500
12/07/2024 +0.0970% 1510.089400 1511.555600 +1.466200
11/07/2024 +0.1737% 1507.468800 1510.089400 +2.620600
10/07/2024 -0.0157% 1507.705300 1507.468800 -0.236500
09/07/2024 +0.0902% 1506.345400 1507.705300 +1.359900
08/07/2024 +0.2864% 1502.037500 1506.345400 +4.307900
05/07/2024 -0.0494% 1502.779900 1502.037500 -0.742400
04/07/2024 -0.0383% 1503.355200 1502.779900 -0.575300
03/07/2024 +0.0165% 1503.107900 1503.355200 +0.247300
02/07/2024 -0.0378% 1503.676900 1503.107900 -0.569000
01/07/2024 +0.0819% 1502.446500 1503.676900 +1.230400
28/06/2024 +0.0903% 1501.091000 1502.446500 +1.355500
27/06/2024 -0.0682% 1502.114500 1501.091000 -1.023500
26/06/2024 -0.0706% 1503.175700 1502.114500 -1.061200
25/06/2024 +0.1392% 1501.085200 1503.175700 +2.090500
24/06/2024 +0.0127% 1500.894700 1501.085200 +0.190500
21/06/2024 +0.0129% 1500.701300 1500.894700 +0.193400
19/06/2024 -0.1026% 1502.241800 1500.701300 -1.540500
18/06/2024 +0.0131% 1502.045500 1502.241800 +0.196300
17/06/2024 -0.0325% 1502.533400 1502.045500 -0.487900
14/06/2024 -0.0733% 1503.635800 1502.533400 -1.102400
13/06/2024 -0.0856% 1504.923200 1503.635800 -1.287400
12/06/2024 +0.0830% 1503.675300 1504.923200 +1.247900
11/06/2024 -0.0391% 1504.264000 1503.675300 -0.588700
10/06/2024 +0.1085% 1502.632500 1504.264000 +1.631500
07/06/2024 +0.0640% 1501.671300 1502.632500 +0.961200
06/06/2024 +0.0239% 1501.311800 1501.671300 +0.359500
05/06/2024 +0.0788% 1500.128600 1501.311800 +1.183200
04/06/2024 +0.1354% 1498.099200 1500.128600 +2.029400
03/06/2024 +0.1117% 1496.426100 1498.099200 +1.673100
31/05/2024 +0.1298% 1494.484700 1496.426100 +1.941400
30/05/2024 -0.0309% 1494.946600 1494.484700 -0.461900
29/05/2024 -0.1519% 1497.218700 1494.946600 -2.272100
28/05/2024 -0.0850% 1498.492300 1497.218700 -1.273600
27/05/2024 +0.1409% 1496.382200 1498.492300 +2.110100
24/05/2024 +0.0655% 1495.402700 1496.382200 +0.979500
23/05/2024 -0.0204% 1495.707900 1495.402700 -0.305200
22/05/2024 -0.0051% 1495.784100 1495.707900 -0.076200
20/05/2024 +0.1298% 1493.844500 1495.784100 +1.939600
17/05/2024 +0.0007% 1493.834000 1493.844500 +0.010500
16/05/2024 +0.0841% 1492.577600 1493.834000 +1.256400
15/05/2024 +0.1762% 1489.950400 1492.577600 +2.627200
14/05/2024 -0.0627% 1490.884600 1489.950400 -0.934200
13/05/2024 -0.0104% 1491.040300 1490.884600 -0.155700
10/05/2024 -0.0081% 1491.161200 1491.040300 -0.120900
09/05/2024 -0.0327% 1491.649100 1491.161200 -0.487900
Mostrando 401 - 500 de 2585 registros
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