Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
-0.0095%
Máximo
0.7995%
Mínimo
-0.6682%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 +0.1981% 1242.017800 1244.480700 +2.462900
13/10/2021 -0.6682% 1250.345100 1242.017800 -8.327300
12/10/2021 -0.4031% 1255.394800 1250.345100 -5.049700
08/10/2021 -0.6316% 1263.349300 1255.394800 -7.954500
07/10/2021 -0.5835% 1270.743100 1263.349300 -7.393800
06/10/2021 -0.4519% 1276.498800 1270.743100 -5.755700
05/10/2021 -0.3410% 1280.859200 1276.498800 -4.360400
04/10/2021 -0.3477% 1285.321100 1280.859200 -4.461900
01/10/2021 -0.2092% 1288.012800 1285.321100 -2.691700
30/09/2021 +0.0614% 1287.222300 1288.012800 +0.790500
29/09/2021 -0.1405% 1289.032600 1287.222300 -1.810300
28/09/2021 -0.2700% 1292.517900 1289.032600 -3.485300
27/09/2021 -0.2315% 1295.513600 1292.517900 -2.995700
24/09/2021 -0.3165% 1299.620400 1295.513600 -4.106800
23/09/2021 -0.1414% 1301.459300 1299.620400 -1.838900
22/09/2021 +0.1416% 1299.617900 1301.459300 +1.841400
21/09/2021 +0.0515% 1298.949000 1299.617900 +0.668900
20/09/2021 +0.1643% 1296.816900 1298.949000 +2.132100
16/09/2021 +0.0023% 1296.787500 1296.816900 +0.029400
15/09/2021 +0.3106% 1292.765300 1296.787500 +4.022200
14/09/2021 +0.1949% 1290.248400 1292.765300 +2.516900
13/09/2021 +0.1655% 1288.114400 1290.248400 +2.134000
10/09/2021 -0.2831% 1291.766700 1288.114400 -3.652300
09/09/2021 -0.3920% 1296.840100 1291.766700 -5.073400
08/09/2021 -0.2703% 1300.349700 1296.840100 -3.509600
07/09/2021 -0.4448% 1306.147100 1300.349700 -5.797400
06/09/2021 +0.0900% 1304.972700 1306.147100 +1.174400
03/09/2021 -0.1001% 1306.279300 1304.972700 -1.306600
02/09/2021 -0.4209% 1311.789400 1306.279300 -5.510100
01/09/2021 -0.5244% 1318.686200 1311.789400 -6.896800
31/08/2021 -0.0006% 1318.693900 1318.686200 -0.007700
30/08/2021 +0.1765% 1316.368000 1318.693900 +2.325900
27/08/2021 +0.0114% 1316.218400 1316.368000 +0.149600
26/08/2021 +0.0584% 1315.449600 1316.218400 +0.768800
25/08/2021 +0.1010% 1314.122300 1315.449600 +1.327300
24/08/2021 +0.1057% 1312.733600 1314.122300 +1.388700
23/08/2021 -0.0701% 1313.653700 1312.733600 -0.920100
20/08/2021 +0.0006% 1313.645800 1313.653700 +0.007900
19/08/2021 -0.0472% 1314.265600 1313.645800 -0.619800
18/08/2021 -0.1411% 1316.121900 1314.265600 -1.856300
17/08/2021 +0.0850% 1315.003900 1316.121900 +1.118000
16/08/2021 +0.1653% 1312.832100 1315.003900 +2.171800
Mostrando 1001 - 1100 de 1506 registros