Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
-0.0007%
Máximo
0.4178%
Mínimo
-0.3109%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.2818% 1503.942500 1508.185900 +4.243400
12/10/2023 -0.0128% 1504.135100 1503.942500 -0.192600
11/10/2023 +0.1259% 1502.242700 1504.135100 +1.892400
10/10/2023 +0.2785% 1498.065100 1502.242700 +4.177600
06/10/2023 +0.0388% 1497.483800 1498.065100 +0.581300
05/10/2023 +0.0070% 1497.378500 1497.483800 +0.105300
04/10/2023 -0.1611% 1499.792400 1497.378500 -2.413900
03/10/2023 -0.1567% 1502.143900 1499.792400 -2.351500
02/10/2023 -0.2017% 1505.176700 1502.143900 -3.032800
29/09/2023 -0.1120% 1506.864100 1505.176700 -1.687400
28/09/2023 -0.2427% 1510.525100 1506.864100 -3.661000
27/09/2023 -0.1973% 1513.508600 1510.525100 -2.983500
26/09/2023 -0.2765% 1517.699300 1513.508600 -4.190700
25/09/2023 -0.0020% 1517.728900 1517.699300 -0.029600
22/09/2023 -0.1054% 1519.328700 1517.728900 -1.599800
21/09/2023 -0.0250% 1519.708000 1519.328700 -0.379300
20/09/2023 +0.0323% 1519.216500 1519.708000 +0.491500
15/09/2023 -0.0329% 1519.716700 1519.216500 -0.500200
14/09/2023 -0.0392% 1520.312700 1519.716700 -0.596000
13/09/2023 -0.0823% 1521.564900 1520.312700 -1.252200
12/09/2023 -0.1643% 1524.066500 1521.564900 -2.501600
11/09/2023 -0.0206% 1524.380900 1524.066500 -0.314400
08/09/2023 -0.1559% 1526.758900 1524.380900 -2.378000
07/09/2023 -0.0235% 1527.117500 1526.758900 -0.358600
06/09/2023 -0.0357% 1527.663300 1527.117500 -0.545800
05/09/2023 +0.0727% 1526.553800 1527.663300 +1.109500
04/09/2023 +0.0679% 1525.517400 1526.553800 +1.036400
01/09/2023 +0.0196% 1525.218900 1525.517400 +0.298500
31/08/2023 +0.0262% 1524.818900 1525.218900 +0.400000
30/08/2023 +0.0713% 1523.732800 1524.818900 +1.086100
29/08/2023 +0.1074% 1522.097500 1523.732800 +1.635300
28/08/2023 +0.1678% 1519.545000 1522.097500 +2.552500
25/08/2023 +0.0840% 1518.268900 1519.545000 +1.276100
24/08/2023 +0.0490% 1517.524700 1518.268900 +0.744200
23/08/2023 +0.1409% 1515.388600 1517.524700 +2.136100
22/08/2023 -0.1485% 1517.640200 1515.388600 -2.251600
21/08/2023 -0.0752% 1518.781700 1517.640200 -1.141500
18/08/2023 +0.0214% 1518.457000 1518.781700 +0.324700
17/08/2023 -0.2948% 1522.940300 1518.457000 -4.483300
16/08/2023 -0.0165% 1523.191700 1522.940300 -0.251400
14/08/2023 -0.0327% 1523.690600 1523.191700 -0.498900
11/08/2023 -0.1186% 1525.499300 1523.690600 -1.808700
10/08/2023 -0.0216% 1525.829500 1525.499300 -0.330200
09/08/2023 -0.0466% 1526.540400 1525.829500 -0.710900
08/08/2023 +0.0385% 1525.952300 1526.540400 +0.588100
07/08/2023 -0.0630% 1526.914500 1525.952300 -0.962200
04/08/2023 +0.0166% 1526.661700 1526.914500 +0.252800
03/08/2023 -0.0819% 1527.913200 1526.661700 -1.251500
02/08/2023 -0.1062% 1529.536700 1527.913200 -1.623500
01/08/2023 -0.1004% 1531.072900 1529.536700 -1.536200
31/07/2023 +0.4178% 1524.689200 1531.072900 +6.383700
28/07/2023 +0.0892% 1523.329100 1524.689200 +1.360100
27/07/2023 -0.0090% 1523.465700 1523.329100 -0.136600
26/07/2023 -0.0121% 1523.650100 1523.465700 -0.184400
25/07/2023 +0.1359% 1521.580800 1523.650100 +2.069300
24/07/2023 -0.0069% 1521.685700 1521.580800 -0.104900
21/07/2023 -0.1289% 1523.648500 1521.685700 -1.962800
20/07/2023 -0.0490% 1524.395300 1523.648500 -0.746800
19/07/2023 +0.0177% 1524.124900 1524.395300 +0.270400
18/07/2023 -0.0365% 1524.680800 1524.124900 -0.555900
17/07/2023 +0.2635% 1520.667800 1524.680800 +4.013000
14/07/2023 +0.0075% 1520.553000 1520.667800 +0.114800
13/07/2023 +0.2018% 1517.487200 1520.553000 +3.065800
12/07/2023 -0.1304% 1519.467600 1517.487200 -1.980400
11/07/2023 -0.2015% 1522.532600 1519.467600 -3.065000
10/07/2023 -0.0352% 1523.068100 1522.532600 -0.535500
07/07/2023 -0.2181% 1526.393200 1523.068100 -3.325100
06/07/2023 -0.0402% 1527.007100 1526.393200 -0.613900
05/07/2023 -0.0576% 1527.886300 1527.007100 -0.879200
04/07/2023 -0.0377% 1528.462500 1527.886300 -0.576200
03/07/2023 +0.1237% 1526.573100 1528.462500 +1.889400
30/06/2023 +0.0362% 1526.021100 1526.573100 +0.552000
29/06/2023 -0.0515% 1526.807700 1526.021100 -0.786600
28/06/2023 +0.0265% 1526.403400 1526.807700 +0.404300
27/06/2023 +0.1149% 1524.650300 1526.403400 +1.753100
23/06/2023 -0.0653% 1525.645800 1524.650300 -0.995500
22/06/2023 +0.0393% 1525.046600 1525.645800 +0.599200
20/06/2023 +0.2517% 1521.212800 1525.046600 +3.833800
19/06/2023 +0.1041% 1519.629700 1521.212800 +1.583100
16/06/2023 +0.1650% 1517.124200 1519.629700 +2.505500
15/06/2023 +0.1567% 1514.749200 1517.124200 +2.375000
14/06/2023 +0.0513% 1513.972300 1514.749200 +0.776900
13/06/2023 +0.0846% 1512.691300 1513.972300 +1.281000
12/06/2023 +0.0089% 1512.557100 1512.691300 +0.134200
09/06/2023 +0.0843% 1511.282200 1512.557100 +1.274900
08/06/2023 -0.1316% 1513.273100 1511.282200 -1.990900
07/06/2023 +0.1136% 1511.555000 1513.273100 +1.718100
06/06/2023 -0.0171% 1511.813100 1511.555000 -0.258100
05/06/2023 +0.1938% 1508.885400 1511.813100 +2.927700
02/06/2023 +0.0631% 1507.934100 1508.885400 +0.951300
01/06/2023 +0.0825% 1506.690300 1507.934100 +1.243800
31/05/2023 +0.0695% 1505.644000 1506.690300 +1.046300
30/05/2023 +0.0198% 1505.345900 1505.644000 +0.298100
29/05/2023 +0.1461% 1503.147700 1505.345900 +2.198200
26/05/2023 +0.0751% 1502.019200 1503.147700 +1.128500
25/05/2023 -0.3109% 1506.696100 1502.019200 -4.676900
24/05/2023 +0.0522% 1505.909700 1506.696100 +0.786400
23/05/2023 -0.1529% 1508.214200 1505.909700 -2.304500
22/05/2023 -0.0059% 1508.303700 1508.214200 -0.089500
19/05/2023 -0.0603% 1509.213400 1508.303700 -0.909700
Mostrando 501 - 600 de 1448 registros