Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
0.0354%
Máximo
0.2944%
Mínimo
-0.3374%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.2398% 1660.650700 1664.638000 +3.987300
01/08/2024 +0.1603% 1657.991200 1660.650700 +2.659500
31/07/2024 +0.1915% 1654.819900 1657.991200 +3.171300
30/07/2024 +0.0790% 1653.513000 1654.819900 +1.306900
29/07/2024 +0.0685% 1652.381100 1653.513000 +1.131900
26/07/2024 +0.0322% 1651.849400 1652.381100 +0.531700
25/07/2024 +0.1328% 1649.656600 1651.849400 +2.192800
24/07/2024 +0.1431% 1647.297500 1649.656600 +2.359100
23/07/2024 +0.0399% 1646.640500 1647.297500 +0.657000
22/07/2024 +0.0724% 1645.448200 1646.640500 +1.192300
19/07/2024 +0.0347% 1644.877800 1645.448200 +0.570400
18/07/2024 +0.1138% 1643.006400 1644.877800 +1.871400
17/07/2024 +0.1107% 1641.189200 1643.006400 +1.817200
15/07/2024 +0.0249% 1640.780300 1641.189200 +0.408900
12/07/2024 +0.0709% 1639.618200 1640.780300 +1.162100
11/07/2024 +0.1659% 1636.901100 1639.618200 +2.717100
10/07/2024 -0.0240% 1637.293300 1636.901100 -0.392200
09/07/2024 +0.1200% 1635.330100 1637.293300 +1.963200
08/07/2024 +0.2944% 1630.522300 1635.330100 +4.807800
05/07/2024 -0.0627% 1631.545700 1630.522300 -1.023400
04/07/2024 -0.0757% 1632.781900 1631.545700 -1.236200
03/07/2024 +0.0334% 1632.235900 1632.781900 +0.546000
02/07/2024 -0.0210% 1632.579000 1632.235900 -0.343100
01/07/2024 +0.1034% 1630.891000 1632.579000 +1.688000
28/06/2024 +0.0819% 1629.555400 1630.891000 +1.335600
27/06/2024 -0.0523% 1630.408200 1629.555400 -0.852800
26/06/2024 -0.0909% 1631.891000 1630.408200 -1.482800
25/06/2024 +0.1474% 1629.487500 1631.891000 +2.403500
24/06/2024 +0.0044% 1629.415900 1629.487500 +0.071600
21/06/2024 +0.0233% 1629.035500 1629.415900 +0.380400
19/06/2024 -0.1056% 1630.756800 1629.035500 -1.721300
18/06/2024 -0.0243% 1631.153500 1630.756800 -0.396700
17/06/2024 -0.0311% 1631.661300 1631.153500 -0.507800
14/06/2024 -0.0908% 1633.143900 1631.661300 -1.482600
13/06/2024 -0.0947% 1634.691000 1633.143900 -1.547100
12/06/2024 +0.0872% 1633.265700 1634.691000 +1.425300
11/06/2024 -0.0307% 1633.767700 1633.265700 -0.502000
10/06/2024 +0.1432% 1631.429900 1633.767700 +2.337800
07/06/2024 +0.0691% 1630.303300 1631.429900 +1.126600
06/06/2024 +0.0341% 1629.746900 1630.303300 +0.556400
05/06/2024 +0.0809% 1628.428900 1629.746900 +1.318000
04/06/2024 +0.1202% 1626.472400 1628.428900 +1.956500
03/06/2024 +0.1177% 1624.559600 1626.472400 +1.912800
31/05/2024 +0.1675% 1621.840700 1624.559600 +2.718900
30/05/2024 -0.0399% 1622.488300 1621.840700 -0.647600
29/05/2024 -0.1159% 1624.369700 1622.488300 -1.881400
28/05/2024 -0.0826% 1625.712700 1624.369700 -1.343000
27/05/2024 +0.1519% 1623.245600 1625.712700 +2.467100
24/05/2024 +0.0634% 1622.216500 1623.245600 +1.029100
23/05/2024 -0.0289% 1622.685000 1622.216500 -0.468500
22/05/2024 +0.0099% 1622.525100 1622.685000 +0.159900
20/05/2024 +0.1501% 1620.090900 1622.525100 +2.434200
17/05/2024 -0.0005% 1620.099700 1620.090900 -0.008800
16/05/2024 +0.0660% 1619.030000 1620.099700 +1.069700
15/05/2024 +0.1818% 1616.089000 1619.030000 +2.941000
14/05/2024 -0.0848% 1617.459500 1616.089000 -1.370500
13/05/2024 -0.0325% 1617.985600 1617.459500 -0.526100
10/05/2024 -0.0091% 1618.132600 1617.985600 -0.147000
09/05/2024 -0.0308% 1618.631800 1618.132600 -0.499200
08/05/2024 +0.1470% 1616.254100 1618.631800 +2.377700
07/05/2024 +0.1570% 1613.718400 1616.254100 +2.535700
06/05/2024 +0.1796% 1610.822900 1613.718400 +2.895500
03/05/2024 +0.2178% 1607.318700 1610.822900 +3.504200
02/05/2024 +0.0504% 1606.509000 1607.318700 +0.809700
30/04/2024 +0.0994% 1604.912800 1606.509000 +1.596200
29/04/2024 +0.1930% 1601.818000 1604.912800 +3.094800
26/04/2024 +0.1099% 1600.059300 1601.818000 +1.758700
25/04/2024 -0.0502% 1600.862200 1600.059300 -0.802900
24/04/2024 +0.0513% 1600.041300 1600.862200 +0.820900
23/04/2024 +0.1817% 1597.135900 1600.041300 +2.905400
22/04/2024 +0.0941% 1595.633700 1597.135900 +1.502200
19/04/2024 +0.0964% 1594.095900 1595.633700 +1.537800
18/04/2024 -0.1868% 1597.076500 1594.095900 -2.980600
17/04/2024 -0.0579% 1598.002200 1597.076500 -0.925700
16/04/2024 -0.3374% 1603.402700 1598.002200 -5.400500
15/04/2024 -0.1234% 1605.382500 1603.402700 -1.979800
12/04/2024 -0.0622% 1606.381600 1605.382500 -0.999100
11/04/2024 -0.1447% 1608.707000 1606.381600 -2.325400
10/04/2024 -0.0786% 1609.971700 1608.707000 -1.264700
09/04/2024 +0.0889% 1608.540500 1609.971700 +1.431200
08/04/2024 -0.1641% 1611.181500 1608.540500 -2.641000
05/04/2024 +0.0066% 1611.075400 1611.181500 +0.106100
04/04/2024 -0.0230% 1611.445500 1611.075400 -0.370100
03/04/2024 +0.0658% 1610.385600 1611.445500 +1.059900
02/04/2024 -0.0150% 1610.627200 1610.385600 -0.241600
01/04/2024 +0.0647% 1609.586100 1610.627200 +1.041100
28/03/2024 -0.0081% 1609.715900 1609.586100 -0.129800
27/03/2024 +0.1169% 1607.835700 1609.715900 +1.880200
26/03/2024 +0.0516% 1607.006500 1607.835700 +0.829200
25/03/2024 +0.1490% 1604.614400 1607.006500 +2.392100
22/03/2024 +0.0485% 1603.836400 1604.614400 +0.778000
21/03/2024 +0.1055% 1602.145300 1603.836400 +1.691100
20/03/2024 -0.0904% 1603.594400 1602.145300 -1.449100
19/03/2024 -0.0237% 1603.974200 1603.594400 -0.379800
18/03/2024 -0.0949% 1605.496700 1603.974200 -1.522500
15/03/2024 -0.0418% 1606.167300 1605.496700 -0.670600
14/03/2024 -0.0486% 1606.947300 1606.167300 -0.780000
13/03/2024 +0.0405% 1606.296900 1606.947300 +0.650400
12/03/2024 -0.1095% 1608.057000 1606.296900 -1.760100
11/03/2024 +0.0778% 1606.806200 1608.057000 +1.250800
Mostrando 301 - 400 de 1448 registros