Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
0.0273%
Máximo
0.5491%
Mínimo
-0.3570%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1506 registros