Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
0.0752%
Máximo
0.7995%
Mínimo
-0.8407%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 +0.4145% 1336.086800 1341.636600 +5.549800
04/03/2022 +0.1920% 1333.524300 1336.086800 +2.562500
03/03/2022 -0.0007% 1333.534000 1333.524300 -0.009700
02/03/2022 +0.2179% 1330.631800 1333.534000 +2.902200
01/03/2022 +0.4890% 1324.141300 1330.631800 +6.490500
28/02/2022 +0.2073% 1321.399200 1324.141300 +2.742100
25/02/2022 +0.0265% 1321.049700 1321.399200 +0.349500
24/02/2022 +0.3192% 1316.839900 1321.049700 +4.209800
23/02/2022 +0.2577% 1313.450900 1316.839900 +3.389000
22/02/2022 +0.0759% 1312.454000 1313.450900 +0.996900
21/02/2022 -0.0011% 1312.468500 1312.454000 -0.014500
18/02/2022 +0.0441% 1311.890100 1312.468500 +0.578400
17/02/2022 +0.0332% 1311.454800 1311.890100 +0.435300
16/02/2022 -0.1525% 1313.456200 1311.454800 -2.001400
15/02/2022 -0.0983% 1314.748100 1313.456200 -1.291900
14/02/2022 +0.3027% 1310.774600 1314.748100 +3.973500
11/02/2022 -0.2563% 1314.138000 1310.774600 -3.363400
10/02/2022 -0.0572% 1314.889700 1314.138000 -0.751700
09/02/2022 -0.0893% 1316.064800 1314.889700 -1.175100
08/02/2022 +0.2355% 1312.969200 1316.064800 +3.095600
07/02/2022 +0.0234% 1312.661400 1312.969200 +0.307800
04/02/2022 +0.0822% 1311.582800 1312.661400 +1.078600
03/02/2022 +0.0519% 1310.902500 1311.582800 +0.680300
02/02/2022 +0.0798% 1309.856800 1310.902500 +1.045700
01/02/2022 +0.2587% 1306.472300 1309.856800 +3.384500
31/01/2022 +0.2821% 1302.791300 1306.472300 +3.681000
28/01/2022 +0.1895% 1300.325200 1302.791300 +2.466100
27/01/2022 -0.8407% 1311.303000 1300.325200 -10.977800
26/01/2022 -0.1062% 1312.696800 1311.303000 -1.393800
25/01/2022 +0.0712% 1311.761900 1312.696800 +0.934900
24/01/2022 +0.4334% 1306.088500 1311.761900 +5.673400
21/01/2022 +0.5775% 1298.567000 1306.088500 +7.521500
20/01/2022 +0.1071% 1297.177600 1298.567000 +1.389400
19/01/2022 -0.0828% 1298.251500 1297.177600 -1.073900
18/01/2022 -0.0532% 1298.942500 1298.251500 -0.691000
17/01/2022 +0.0724% 1298.002100 1298.942500 +0.940400
14/01/2022 +0.0205% 1297.736600 1298.002100 +0.265500
13/01/2022 -0.0068% 1297.824300 1297.736600 -0.087700
12/01/2022 +0.0248% 1297.501900 1297.824300 +0.322400
11/01/2022 -0.3390% 1301.908500 1297.501900 -4.406600
10/01/2022 -0.0231% 1302.209900 1301.908500 -0.301400
07/01/2022 +0.1375% 1300.420400 1302.209900 +1.789500
06/01/2022 -0.0755% 1301.403200 1300.420400 -0.982800
05/01/2022 -0.1955% 1303.950200 1301.403200 -2.547000
04/01/2022 -0.1079% 1305.357400 1303.950200 -1.407200
03/01/2022 +0.0275% 1304.999100 1305.357400 +0.358300
31/12/2021 +0.0186% 1304.756700 1304.999100 +0.242400
30/12/2021 +0.0095% 1304.633100 1304.756700 +0.123600
29/12/2021 -0.0172% 1304.857300 1304.633100 -0.224200
28/12/2021 +0.3121% 1300.791100 1304.857300 +4.066200
27/12/2021 +0.2023% 1298.162900 1300.791100 +2.628200
24/12/2021 +0.2154% 1295.369600 1298.162900 +2.793300
23/12/2021 +0.3340% 1291.050000 1295.369600 +4.319600
22/12/2021 +0.3431% 1286.627800 1291.050000 +4.422200
21/12/2021 +0.0796% 1285.603900 1286.627800 +1.023900
20/12/2021 -0.1569% 1287.622000 1285.603900 -2.018100
17/12/2021 -0.2244% 1290.514300 1287.622000 -2.892300
16/12/2021 -0.1060% 1291.882800 1290.514300 -1.368500
15/12/2021 -0.1984% 1294.448400 1291.882800 -2.565600
14/12/2021 -0.3443% 1298.912900 1294.448400 -4.464500
13/12/2021 -0.0215% 1299.191800 1298.912900 -0.278900
10/12/2021 -0.0619% 1299.995700 1299.191800 -0.803900
09/12/2021 -0.1590% 1302.064700 1299.995700 -2.069000
07/12/2021 +0.0366% 1301.588300 1302.064700 +0.476400
06/12/2021 +0.2093% 1298.867000 1301.588300 +2.721300
03/12/2021 +0.3202% 1294.715200 1298.867000 +4.151800
02/12/2021 +0.0192% 1294.466900 1294.715200 +0.248300
01/12/2021 +0.0534% 1293.776300 1294.466900 +0.690600
30/11/2021 +0.0700% 1292.870900 1293.776300 +0.905400
29/11/2021 -0.0561% 1293.596300 1292.870900 -0.725400
26/11/2021 +0.0319% 1293.184200 1293.596300 +0.412100
25/11/2021 -0.1111% 1294.621400 1293.184200 -1.437200
24/11/2021 +0.1429% 1292.772800 1294.621400 +1.848600
23/11/2021 +0.1506% 1290.826900 1292.772800 +1.945900
22/11/2021 +0.5797% 1283.365200 1290.826900 +7.461700
19/11/2021 -0.0910% 1284.533500 1283.365200 -1.168300
18/11/2021 -0.0143% 1284.716800 1284.533500 -0.183300
17/11/2021 +0.0040% 1284.665000 1284.716800 +0.051800
16/11/2021 -0.2858% 1288.341400 1284.665000 -3.676400
15/11/2021 -0.1008% 1289.641300 1288.341400 -1.299900
12/11/2021 +0.0228% 1289.347600 1289.641300 +0.293700
11/11/2021 +0.3304% 1285.094200 1289.347600 +4.253400
10/11/2021 +0.7995% 1274.860600 1285.094200 +10.233600
09/11/2021 -0.0032% 1274.901900 1274.860600 -0.041300
08/11/2021 +0.3100% 1270.955600 1274.901900 +3.946300
05/11/2021 -0.1207% 1272.490000 1270.955600 -1.534400
04/11/2021 -0.0130% 1272.656000 1272.490000 -0.166000
03/11/2021 -0.0944% 1273.857500 1272.656000 -1.201500
02/11/2021 +0.0878% 1272.739900 1273.857500 +1.117600
29/10/2021 +0.2014% 1270.178800 1272.739900 +2.561100
28/10/2021 +0.2352% 1267.195300 1270.178800 +2.983500
27/10/2021 +0.1381% 1265.446700 1267.195300 +1.748600
26/10/2021 +0.6051% 1257.812600 1265.446700 +7.634100
25/10/2021 +0.6082% 1250.185300 1257.812600 +7.627300
22/10/2021 -0.0605% 1250.942200 1250.185300 -0.756900
21/10/2021 +0.0980% 1249.716800 1250.942200 +1.225400
20/10/2021 -0.0020% 1249.742400 1249.716800 -0.025600
19/10/2021 +0.0567% 1249.033600 1249.742400 +0.708800
18/10/2021 +0.0555% 1248.341200 1249.033600 +0.692400
15/10/2021 +0.3097% 1244.480700 1248.341200 +3.860500
Mostrando 901 - 1000 de 1448 registros
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