Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
0.0645%
Máximo
0.6349%
Mínimo
-0.8407%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.1595% 1384.838200 1387.049000 +2.210800
26/05/2022 -0.0891% 1386.072000 1384.838200 -1.233800
25/05/2022 +0.0232% 1385.750100 1386.072000 +0.321900
24/05/2022 +0.2468% 1382.334800 1385.750100 +3.415300
23/05/2022 +0.2769% 1378.512900 1382.334800 +3.821900
20/05/2022 +0.1696% 1376.176400 1378.512900 +2.336500
19/05/2022 +0.2650% 1372.534000 1376.176400 +3.642400
18/05/2022 -0.0019% 1372.560300 1372.534000 -0.026300
17/05/2022 +0.2607% 1368.986400 1372.560300 +3.573900
16/05/2022 +0.2185% 1365.998400 1368.986400 +2.988000
13/05/2022 +0.1269% 1364.265900 1365.998400 +1.732500
12/05/2022 +0.1979% 1361.568400 1364.265900 +2.697500
11/05/2022 +0.1784% 1359.141200 1361.568400 +2.427200
10/05/2022 +0.0362% 1358.649500 1359.141200 +0.491700
09/05/2022 -0.3205% 1363.011300 1358.649500 -4.361800
06/05/2022 -0.2953% 1367.042600 1363.011300 -4.031300
05/05/2022 -0.1397% 1368.953100 1367.042600 -1.910500
04/05/2022 +0.0251% 1368.609500 1368.953100 +0.343600
03/05/2022 -0.0307% 1369.030400 1368.609500 -0.420900
02/05/2022 -0.0166% 1369.257100 1369.030400 -0.226700
29/04/2022 -0.0514% 1369.961600 1369.257100 -0.704500
28/04/2022 +0.1041% 1368.535600 1369.961600 +1.426000
27/04/2022 +0.1164% 1366.943400 1368.535600 +1.592200
26/04/2022 -0.1604% 1369.137300 1366.943400 -2.193900
25/04/2022 +0.0818% 1368.018400 1369.137300 +1.118900
22/04/2022 +0.0315% 1367.587500 1368.018400 +0.430900
21/04/2022 -0.0892% 1368.808300 1367.587500 -1.220800
20/04/2022 -0.0700% 1369.766400 1368.808300 -0.958100
19/04/2022 +0.1815% 1367.282900 1369.766400 +2.483500
18/04/2022 +0.0287% 1366.890300 1367.282900 +0.392600
14/04/2022 +0.3495% 1362.120700 1366.890300 +4.769600
13/04/2022 +0.3589% 1357.240800 1362.120700 +4.879900
12/04/2022 -0.0308% 1357.658500 1357.240800 -0.417700
11/04/2022 +0.1655% 1355.413500 1357.658500 +2.245000
08/04/2022 +0.3466% 1350.723900 1355.413500 +4.689600
07/04/2022 -0.0781% 1351.779800 1350.723900 -1.055900
06/04/2022 -0.0909% 1353.009700 1351.779800 -1.229900
05/04/2022 +0.1420% 1351.090300 1353.009700 +1.919400
04/04/2022 +0.3457% 1346.427000 1351.090300 +4.663300
01/04/2022 +0.2902% 1342.524700 1346.427000 +3.902300
31/03/2022 +0.6349% 1334.027400 1342.524700 +8.497300
30/03/2022 +0.2714% 1330.411800 1334.027400 +3.615600
29/03/2022 +0.1517% 1328.394600 1330.411800 +2.017200
28/03/2022 -0.1384% 1330.234800 1328.394600 -1.840200
25/03/2022 -0.0668% 1331.123900 1330.234800 -0.889100
24/03/2022 -0.0459% 1331.734400 1331.123900 -0.610500
23/03/2022 -0.0125% 1331.900300 1331.734400 -0.165900
22/03/2022 -0.2290% 1334.953300 1331.900300 -3.053000
21/03/2022 -0.0025% 1334.986100 1334.953300 -0.032800
18/03/2022 -0.0960% 1336.268400 1334.986100 -1.282300
17/03/2022 -0.0847% 1337.400200 1336.268400 -1.131800
16/03/2022 -0.1462% 1339.356600 1337.400200 -1.956400
15/03/2022 -0.5781% 1347.122100 1339.356600 -7.765500
14/03/2022 -0.1042% 1348.526500 1347.122100 -1.404400
11/03/2022 -0.0342% 1348.988400 1348.526500 -0.461900
10/03/2022 +0.3536% 1344.226900 1348.988400 +4.761500
09/03/2022 +0.2100% 1341.406500 1344.226900 +2.820400
08/03/2022 -0.0172% 1341.636600 1341.406500 -0.230100
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
Mostrando 901 - 1000 de 1506 registros