Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
0.0211%
Máximo
0.5679%
Mínimo
-0.2514%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0129% 1509.407400 1509.213400 -0.194000
17/05/2023 +0.0873% 1508.091000 1509.407400 +1.316400
16/05/2023 -0.0138% 1508.299600 1508.091000 -0.208600
15/05/2023 -0.1348% 1510.334200 1508.299600 -2.034600
12/05/2023 -0.0124% 1510.521300 1510.334200 -0.187100
11/05/2023 -0.0265% 1510.921600 1510.521300 -0.400300
10/05/2023 +0.0129% 1510.726800 1510.921600 +0.194800
09/05/2023 -0.0415% 1511.354000 1510.726800 -0.627200
08/05/2023 +0.0321% 1510.869100 1511.354000 +0.484900
05/05/2023 -0.0081% 1510.991700 1510.869100 -0.122600
04/05/2023 -0.0500% 1511.746800 1510.991700 -0.755100
03/05/2023 +0.0977% 1510.270900 1511.746800 +1.475900
02/05/2023 +0.0675% 1509.251700 1510.270900 +1.019200
28/04/2023 +0.0592% 1508.358700 1509.251700 +0.893000
27/04/2023 +0.0250% 1507.981200 1508.358700 +0.377500
26/04/2023 -0.0623% 1508.921600 1507.981200 -0.940400
25/04/2023 +0.1134% 1507.211800 1508.921600 +1.709800
24/04/2023 -0.0727% 1508.308000 1507.211800 -1.096200
21/04/2023 -0.0174% 1508.571200 1508.308000 -0.263200
20/04/2023 -0.0050% 1508.647300 1508.571200 -0.076100
19/04/2023 -0.1480% 1510.881500 1508.647300 -2.234200
18/04/2023 -0.0552% 1511.715000 1510.881500 -0.833500
17/04/2023 -0.0476% 1512.434000 1511.715000 -0.719000
14/04/2023 +0.0556% 1511.592700 1512.434000 +0.841300
13/04/2023 -0.0426% 1512.236100 1511.592700 -0.643400
12/04/2023 -0.1170% 1514.006300 1512.236100 -1.770200
11/04/2023 -0.1027% 1515.562200 1514.006300 -1.555900
10/04/2023 -0.1152% 1517.309800 1515.562200 -1.747600
06/04/2023 +0.2590% 1513.384600 1517.309800 +3.925200
05/04/2023 -0.0943% 1514.811900 1513.384600 -1.427300
04/04/2023 -0.0042% 1514.875300 1514.811900 -0.063400
03/04/2023 +0.1951% 1511.922400 1514.875300 +2.952900
31/03/2023 +0.0364% 1511.371800 1511.922400 +0.550600
30/03/2023 +0.2220% 1508.020100 1511.371800 +3.351700
29/03/2023 +0.0125% 1507.831100 1508.020100 +0.189000
28/03/2023 +0.1348% 1505.799400 1507.831100 +2.031700
27/03/2023 -0.1386% 1507.888500 1505.799400 -2.089100
24/03/2023 +0.1526% 1505.589300 1507.888500 +2.299200
23/03/2023 +0.1693% 1503.043100 1505.589300 +2.546200
22/03/2023 -0.1269% 1504.951200 1503.043100 -1.908100
21/03/2023 -0.0066% 1505.049900 1504.951200 -0.098700
20/03/2023 +0.1439% 1502.886400 1505.049900 +2.163500
17/03/2023 +0.0944% 1501.469000 1502.886400 +1.417400
16/03/2023 +0.0009% 1501.456000 1501.469000 +0.013000
15/03/2023 +0.1405% 1499.347700 1501.456000 +2.108300
14/03/2023 -0.0013% 1499.366700 1499.347700 -0.019000
13/03/2023 +0.5679% 1490.875500 1499.366700 +8.491200
10/03/2023 +0.1531% 1488.594100 1490.875500 +2.281400
09/03/2023 -0.0565% 1489.436100 1488.594100 -0.842000
08/03/2023 -0.0346% 1489.951900 1489.436100 -0.515800
07/03/2023 +0.1044% 1488.397900 1489.951900 +1.554000
06/03/2023 +0.0420% 1487.772400 1488.397900 +0.625500
03/03/2023 -0.0103% 1487.925900 1487.772400 -0.153500
02/03/2023 -0.0866% 1489.214400 1487.925900 -1.288500
01/03/2023 -0.0913% 1490.575000 1489.214400 -1.360600
28/02/2023 -0.0194% 1490.864400 1490.575000 -0.289400
27/02/2023 +0.2113% 1487.717200 1490.864400 +3.147200
24/02/2023 +0.1444% 1485.571200 1487.717200 +2.146000
23/02/2023 +0.0359% 1485.038500 1485.571200 +0.532700
22/02/2023 +0.0060% 1484.949200 1485.038500 +0.089300
21/02/2023 -0.0919% 1486.314600 1484.949200 -1.365400
20/02/2023 +0.1268% 1484.430700 1486.314600 +1.883900
17/02/2023 +0.0442% 1483.774200 1484.430700 +0.656500
16/02/2023 +0.0145% 1483.559300 1483.774200 +0.214900
15/02/2023 -0.1270% 1485.443900 1483.559300 -1.884600
14/02/2023 -0.0140% 1485.651400 1485.443900 -0.207500
13/02/2023 +0.0012% 1485.633800 1485.651400 +0.017600
10/02/2023 -0.1361% 1487.657100 1485.633800 -2.023300
09/02/2023 -0.0480% 1488.371900 1487.657100 -0.714800
08/02/2023 +0.0163% 1488.129300 1488.371900 +0.242600
07/02/2023 +0.0047% 1488.059700 1488.129300 +0.069600
06/02/2023 -0.1618% 1490.469200 1488.059700 -2.409500
03/02/2023 -0.0332% 1490.963800 1490.469200 -0.494600
02/02/2023 +0.1326% 1488.987900 1490.963800 +1.975900
01/02/2023 -0.0206% 1489.294200 1488.987900 -0.306300
31/01/2023 -0.2514% 1493.043300 1489.294200 -3.749100
30/01/2023 -0.0583% 1493.914100 1493.043300 -0.870800
27/01/2023 +0.0416% 1493.292100 1493.914100 +0.622000
26/01/2023 +0.0219% 1492.965300 1493.292100 +0.326800
25/01/2023 +0.0052% 1492.887800 1492.965300 +0.077500
24/01/2023 +0.0174% 1492.628400 1492.887800 +0.259400
23/01/2023 +0.1283% 1490.714700 1492.628400 +1.913700
20/01/2023 -0.0708% 1491.770300 1490.714700 -1.055600
19/01/2023 -0.1007% 1493.273100 1491.770300 -1.502800
18/01/2023 -0.0088% 1493.404800 1493.273100 -0.131700
17/01/2023 -0.0012% 1493.422900 1493.404800 -0.018100
16/01/2023 +0.0255% 1493.041700 1493.422900 +0.381200
13/01/2023 -0.0567% 1493.888100 1493.041700 -0.846400
12/01/2023 +0.1868% 1491.100100 1493.888100 +2.788000
11/01/2023 +0.1969% 1488.167400 1491.100100 +2.932700
10/01/2023 +0.0138% 1487.961400 1488.167400 +0.206000
09/01/2023 +0.2096% 1484.845500 1487.961400 +3.115900
06/01/2023 +0.0101% 1484.696200 1484.845500 +0.149300
05/01/2023 -0.0449% 1485.362900 1484.696200 -0.666700
04/01/2023 +0.0804% 1484.168500 1485.362900 +1.194400
03/01/2023 +0.0777% 1483.016400 1484.168500 +1.152100
30/12/2022 +0.0901% 1481.681100 1483.016400 +1.335300
29/12/2022 +0.0953% 1480.269200 1481.681100 +1.411900
28/12/2022 +0.1325% 1478.309100 1480.269200 +1.960100
27/12/2022 +0.0402% 1477.715500 1478.309100 +0.593600
Mostrando 601 - 700 de 1448 registros
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