Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
-0.0826%
Máximo
0.5316%
Mínimo
-0.6682%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2021 +0.1729% 1310.564200 1312.832100 +2.267900
12/08/2021 +0.0499% 1309.910800 1310.564200 +0.653400
11/08/2021 +0.1590% 1307.829900 1309.910800 +2.080900
10/08/2021 -0.0810% 1308.889600 1307.829900 -1.059700
09/08/2021 -0.0184% 1309.130500 1308.889600 -0.240900
06/08/2021 +0.2639% 1305.680700 1309.130500 +3.449800
05/08/2021 +0.0390% 1305.171900 1305.680700 +0.508800
04/08/2021 -0.0826% 1306.250600 1305.171900 -1.078700
03/08/2021 +0.1118% 1304.790900 1306.250600 +1.459700
02/08/2021 +0.0539% 1304.087200 1304.790900 +0.703700
30/07/2021 +0.3275% 1299.823600 1304.087200 +4.263600
29/07/2021 -0.0597% 1300.599800 1299.823600 -0.776200
28/07/2021 -0.6461% 1309.030400 1300.599800 -8.430600
27/07/2021 -0.2451% 1312.242800 1309.030400 -3.212400
26/07/2021 -0.0186% 1312.487500 1312.242800 -0.244700
23/07/2021 -0.1782% 1314.829000 1312.487500 -2.341500
22/07/2021 -0.0483% 1315.464700 1314.829000 -0.635700
21/07/2021 -0.1375% 1317.274800 1315.464700 -1.810100
20/07/2021 +0.2237% 1314.332000 1317.274800 +2.942800
19/07/2021 +0.5316% 1307.363500 1314.332000 +6.968500
15/07/2021 +0.3303% 1303.052700 1307.363500 +4.310800
14/07/2021 +0.2089% 1300.334100 1303.052700 +2.718600
13/07/2021 +0.0841% 1299.240900 1300.334100 +1.093200
12/07/2021 +0.0999% 1297.943400 1299.240900 +1.297500
09/07/2021 +0.1757% 1295.664300 1297.943400 +2.279100
08/07/2021 +0.1896% 1293.209700 1295.664300 +2.454600
07/07/2021 -0.1137% 1294.680900 1293.209700 -1.471200
06/07/2021 -0.1966% 1297.228100 1294.680900 -2.547200
05/07/2021 -0.6585% 1305.798600 1297.228100 -8.570500
02/07/2021 -0.5359% 1312.815800 1305.798600 -7.017200
01/07/2021 -0.2531% 1316.142500 1312.815800 -3.326700
30/06/2021 -0.2931% 1320.006400 1316.142500 -3.863900
29/06/2021 -0.2753% 1323.644900 1320.006400 -3.638500
25/06/2021 -0.2238% 1326.611000 1323.644900 -2.966100
24/06/2021 -0.2546% 1329.993100 1326.611000 -3.382100
23/06/2021 -0.1651% 1332.190100 1329.993100 -2.197000
22/06/2021 -0.1004% 1333.528000 1332.190100 -1.337900
18/06/2021 -0.0980% 1334.835200 1333.528000 -1.307200
17/06/2021 -0.0563% 1335.586800 1334.835200 -0.751600
16/06/2021 +0.0269% 1335.227500 1335.586800 +0.359300
15/06/2021 -0.1308% 1336.974600 1335.227500 -1.747100
14/06/2021 +0.2090% 1334.182900 1336.974600 +2.791700
11/06/2021 +0.2125% 1331.351000 1334.182900 +2.831900
10/06/2021 +0.1285% 1329.641300 1331.351000 +1.709700
09/06/2021 -0.0338% 1330.090600 1329.641300 -0.449300
08/06/2021 -0.0915% 1331.308000 1330.090600 -1.217400
07/06/2021 -0.4426% 1337.213800 1331.308000 -5.905800
04/06/2021 -0.3868% 1342.396000 1337.213800 -5.182200
03/06/2021 -0.3431% 1347.009100 1342.396000 -4.613100
02/06/2021 +0.0483% 1346.358800 1347.009100 +0.650300
01/06/2021 +0.0949% 1345.081500 1346.358800 +1.277300
31/05/2021 +0.2450% 1341.789700 1345.081500 +3.291800
28/05/2021 +0.3097% 1337.641200 1341.789700 +4.148500
27/05/2021 +0.1232% 1335.993600 1337.641200 +1.647600
26/05/2021 -0.0442% 1336.583600 1335.993600 -0.590000
25/05/2021 -0.4281% 1342.317200 1336.583600 -5.733600
24/05/2021 -0.5486% 1349.701400 1342.317200 -7.384200
20/05/2021 -0.1481% 1351.702100 1349.701400 -2.000700
Mostrando 1001 - 1100 de 1448 registros
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