Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
0.0633%
Máximo
0.5491%
Mínimo
-0.3570%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 +0.4032% 1600.340400 1606.806200 +6.465800
07/03/2024 +0.1555% 1597.853300 1600.340400 +2.487100
06/03/2024 +0.1020% 1596.224400 1597.853300 +1.628900
05/03/2024 +0.2044% 1592.965500 1596.224400 +3.258900
04/03/2024 +0.0314% 1592.465400 1592.965500 +0.500100
01/03/2024 +0.3026% 1587.654500 1592.465400 +4.810900
29/02/2024 -0.0193% 1587.960800 1587.654500 -0.306300
28/02/2024 -0.1311% 1590.044500 1587.960800 -2.083700
27/02/2024 -0.1252% 1592.036500 1590.044500 -1.992000
26/02/2024 +0.0047% 1591.961600 1592.036500 +0.074900
23/02/2024 -0.1771% 1594.784000 1591.961600 -2.822400
22/02/2024 -0.0112% 1594.962500 1594.784000 -0.178500
21/02/2024 -0.0219% 1595.311400 1594.962500 -0.348900
20/02/2024 +0.1000% 1593.716100 1595.311400 +1.595300
19/02/2024 +0.0403% 1593.073800 1593.716100 +0.642300
16/02/2024 -0.0746% 1594.263200 1593.073800 -1.189400
15/02/2024 -0.0041% 1594.328600 1594.263200 -0.065400
14/02/2024 -0.0714% 1595.467000 1594.328600 -1.138400
13/02/2024 -0.0164% 1595.728500 1595.467000 -0.261500
12/02/2024 +0.0971% 1594.179700 1595.728500 +1.548800
09/02/2024 +0.0605% 1593.215100 1594.179700 +0.964600
08/02/2024 +0.1518% 1590.798200 1593.215100 +2.416900
07/02/2024 +0.1590% 1588.270500 1590.798200 +2.527700
06/02/2024 -0.0002% 1588.273000 1588.270500 -0.002500
05/02/2024 -0.1260% 1590.275900 1588.273000 -2.002900
02/02/2024 +0.0711% 1589.146100 1590.275900 +1.129800
01/02/2024 +0.3647% 1583.360400 1589.146100 +5.785700
31/01/2024 +0.2576% 1579.286700 1583.360400 +4.073700
30/01/2024 +0.0413% 1578.635000 1579.286700 +0.651700
29/01/2024 +0.1363% 1576.484200 1578.635000 +2.150800
26/01/2024 +0.0289% 1576.028500 1576.484200 +0.455700
25/01/2024 +0.0831% 1574.719200 1576.028500 +1.309300
24/01/2024 +0.2010% 1571.557600 1574.719200 +3.161600
23/01/2024 +0.1238% 1569.612600 1571.557600 +1.945000
22/01/2024 +0.0440% 1568.922100 1569.612600 +0.690500
19/01/2024 -0.0703% 1570.025300 1568.922100 -1.103200
18/01/2024 -0.0995% 1571.588400 1570.025300 -1.563100
17/01/2024 -0.0405% 1572.225500 1571.588400 -0.637100
16/01/2024 +0.0013% 1572.204600 1572.225500 +0.020900
15/01/2024 +0.1525% 1569.808400 1572.204600 +2.396200
12/01/2024 +0.0798% 1568.556100 1569.808400 +1.252300
11/01/2024 +0.0583% 1567.642600 1568.556100 +0.913500
10/01/2024 +0.0907% 1566.221000 1567.642600 +1.421600
09/01/2024 -0.0321% 1566.724500 1566.221000 -0.503500
08/01/2024 -0.3157% 1571.677700 1566.724500 -4.953200
05/01/2024 -0.1148% 1573.483500 1571.677700 -1.805800
04/01/2024 -0.1522% 1575.879900 1573.483500 -2.396400
03/01/2024 -0.1401% 1578.088800 1575.879900 -2.208900
02/01/2024 -0.0340% 1578.625300 1578.088800 -0.536500
29/12/2023 +0.0914% 1577.183800 1578.625300 +1.441500
28/12/2023 -0.0609% 1578.144400 1577.183800 -0.960600
27/12/2023 +0.0398% 1577.515700 1578.144400 +0.628700
26/12/2023 +0.1167% 1575.676100 1577.515700 +1.839600
22/12/2023 -0.0480% 1576.432900 1575.676100 -0.756800
21/12/2023 +0.0052% 1576.351600 1576.432900 +0.081300
20/12/2023 +0.3547% 1570.769600 1576.351600 +5.582000
19/12/2023 -0.0419% 1571.427900 1570.769600 -0.658300
18/12/2023 +0.0380% 1570.830300 1571.427900 +0.597600
15/12/2023 +0.0458% 1570.110400 1570.830300 +0.719900
14/12/2023 +0.4311% 1563.356200 1570.110400 +6.754200
13/12/2023 +0.0363% 1562.789100 1563.356200 +0.567100
12/12/2023 +0.2122% 1559.476600 1562.789100 +3.312500
11/12/2023 +0.1709% 1556.814500 1559.476600 +2.662100
07/12/2023 +0.3386% 1551.551900 1556.814500 +5.262600
06/12/2023 +0.1511% 1549.209700 1551.551900 +2.342200
05/12/2023 +0.1172% 1547.395600 1549.209700 +1.814100
04/12/2023 +0.1022% 1545.814200 1547.395600 +1.581400
01/12/2023 +0.0364% 1545.251700 1545.814200 +0.562500
30/11/2023 +0.0499% 1544.481000 1545.251700 +0.770700
29/11/2023 +0.2463% 1540.680900 1544.481000 +3.800100
28/11/2023 +0.2226% 1537.255100 1540.680900 +3.425800
27/11/2023 +0.1370% 1535.149900 1537.255100 +2.105200
24/11/2023 +0.0990% 1533.631500 1535.149900 +1.518400
23/11/2023 +0.2036% 1530.512800 1533.631500 +3.118700
22/11/2023 +0.2437% 1526.787000 1530.512800 +3.725800
21/11/2023 +0.1753% 1524.112400 1526.787000 +2.674600
20/11/2023 -0.0972% 1525.594800 1524.112400 -1.482400
17/11/2023 +0.1275% 1523.650300 1525.594800 +1.944500
16/11/2023 +0.3507% 1518.316600 1523.650300 +5.333700
15/11/2023 +0.2282% 1514.855700 1518.316600 +3.460900
14/11/2023 +0.2341% 1511.313200 1514.855700 +3.542500
13/11/2023 +0.0670% 1510.301400 1511.313200 +1.011800
10/11/2023 +0.0572% 1509.437200 1510.301400 +0.864200
09/11/2023 +0.0347% 1508.913500 1509.437200 +0.523700
08/11/2023 +0.1588% 1506.518700 1508.913500 +2.394800
07/11/2023 +0.1028% 1504.971500 1506.518700 +1.547200
06/11/2023 +0.1161% 1503.225700 1504.971500 +1.745800
03/11/2023 +0.5491% 1494.994200 1503.225700 +8.231500
02/11/2023 +0.4961% 1487.596200 1494.994200 +7.398000
31/10/2023 -0.0720% 1488.667600 1487.596200 -1.071400
30/10/2023 +0.0627% 1487.734500 1488.667600 +0.933100
26/10/2023 +0.0083% 1487.611500 1487.734500 +0.123000
25/10/2023 -0.0365% 1488.154400 1487.611500 -0.542900
24/10/2023 -0.1674% 1490.647800 1488.154400 -2.493400
23/10/2023 -0.1628% 1493.076600 1490.647800 -2.428800
20/10/2023 -0.2193% 1496.355100 1493.076600 -3.278500
19/10/2023 -0.2632% 1500.298700 1496.355100 -3.943600
18/10/2023 -0.3570% 1505.664300 1500.298700 -5.365600
17/10/2023 -0.2111% 1508.845400 1505.664300 -3.181100
16/10/2023 +0.0437% 1508.185900 1508.845400 +0.659500
Mostrando 401 - 500 de 1448 registros
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