Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
0.0410%
Máximo
0.2944%
Mínimo
-0.2479%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 -0.1094% 1696.332800 1694.478600 -1.854200
28/10/2024 -0.1388% 1698.689400 1696.332800 -2.356600
25/10/2024 +0.0458% 1697.911700 1698.689400 +0.777700
24/10/2024 +0.0155% 1697.647800 1697.911700 +0.263900
23/10/2024 -0.2235% 1701.446200 1697.647800 -3.798400
22/10/2024 -0.1837% 1704.574600 1701.446200 -3.128400
21/10/2024 -0.1389% 1706.943500 1704.574600 -2.368900
18/10/2024 +0.1214% 1704.873100 1706.943500 +2.070400
17/10/2024 +0.0404% 1704.183800 1704.873100 +0.689300
16/10/2024 +0.2658% 1699.660200 1704.183800 +4.523600
15/10/2024 -0.1002% 1701.364200 1699.660200 -1.704000
14/10/2024 -0.0506% 1702.226000 1701.364200 -0.861800
11/10/2024 -0.0975% 1703.886800 1702.226000 -1.660800
10/10/2024 -0.2479% 1708.116400 1703.886800 -4.229600
09/10/2024 -0.1663% 1710.960000 1708.116400 -2.843600
08/10/2024 -0.0776% 1712.287400 1710.960000 -1.327400
07/10/2024 -0.0972% 1713.952800 1712.287400 -1.665400
04/10/2024 -0.1920% 1717.247400 1713.952800 -3.294600
03/10/2024 -0.1757% 1720.267300 1717.247400 -3.019900
02/10/2024 -0.0481% 1721.094800 1720.267300 -0.827500
01/10/2024 +0.1056% 1719.277700 1721.094800 +1.817100
30/09/2024 +0.1043% 1717.485900 1719.277700 +1.791800
27/09/2024 +0.1759% 1714.467500 1717.485900 +3.018400
26/09/2024 +0.1357% 1712.142000 1714.467500 +2.325500
25/09/2024 +0.0550% 1711.201300 1712.142000 +0.940700
24/09/2024 +0.0515% 1710.319600 1711.201300 +0.881700
23/09/2024 +0.1629% 1707.535700 1710.319600 +2.783900
17/09/2024 +0.0347% 1706.943500 1707.535700 +0.592200
16/09/2024 +0.0144% 1706.698200 1706.943500 +0.245300
13/09/2024 +0.0124% 1706.486900 1706.698200 +0.211300
12/09/2024 +0.0259% 1706.044200 1706.486900 +0.442700
11/09/2024 +0.1657% 1703.219200 1706.044200 +2.825000
10/09/2024 +0.2196% 1699.483100 1703.219200 +3.736100
09/09/2024 +0.2504% 1695.233400 1699.483100 +4.249700
06/09/2024 +0.2123% 1691.637500 1695.233400 +3.595900
05/09/2024 +0.1407% 1689.259400 1691.637500 +2.378100
04/09/2024 +0.2240% 1685.479400 1689.259400 +3.780000
03/09/2024 +0.0749% 1684.217900 1685.479400 +1.261500
02/09/2024 -0.0225% 1684.597400 1684.217900 -0.379500
30/08/2024 +0.0638% 1683.523500 1684.597400 +1.073900
29/08/2024 -0.0063% 1683.630000 1683.523500 -0.106500
28/08/2024 +0.0101% 1683.460100 1683.630000 +0.169900
27/08/2024 +0.0109% 1683.276200 1683.460100 +0.183900
26/08/2024 +0.0588% 1682.286900 1683.276200 +0.989300
23/08/2024 +0.0792% 1680.955300 1682.286900 +1.331600
22/08/2024 +0.0239% 1680.553600 1680.955300 +0.401700
21/08/2024 +0.0471% 1679.762300 1680.553600 +0.791300
20/08/2024 +0.1178% 1677.785000 1679.762300 +1.977300
19/08/2024 +0.1348% 1675.525400 1677.785000 +2.259600
16/08/2024 +0.0428% 1674.808200 1675.525400 +0.717200
14/08/2024 +0.1125% 1672.925500 1674.808200 +1.882700
13/08/2024 +0.2080% 1669.448900 1672.925500 +3.476600
12/08/2024 +0.0898% 1667.949900 1669.448900 +1.499000
09/08/2024 +0.0497% 1667.121700 1667.949900 +0.828200
08/08/2024 -0.0577% 1668.084200 1667.121700 -0.962500
07/08/2024 +0.0516% 1667.223800 1668.084200 +0.860400
06/08/2024 +0.0077% 1667.094700 1667.223800 +0.129100
05/08/2024 +0.1475% 1664.638000 1667.094700 +2.456700
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
Mostrando 301 - 400 de 1506 registros