Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
0.0592%
Máximo
0.7413%
Mínimo
-0.2514%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.0751% 1476.605500 1477.715500 +1.110000
23/12/2022 +0.0046% 1476.537500 1476.605500 +0.068000
22/12/2022 -0.0084% 1476.661500 1476.537500 -0.124000
21/12/2022 -0.1499% 1478.877400 1476.661500 -2.215900
20/12/2022 +0.0193% 1478.591900 1478.877400 +0.285500
19/12/2022 -0.0719% 1479.655400 1478.591900 -1.063500
16/12/2022 -0.0572% 1480.501700 1479.655400 -0.846300
15/12/2022 -0.0286% 1480.924800 1480.501700 -0.423100
14/12/2022 +0.0573% 1480.076500 1480.924800 +0.848300
13/12/2022 +0.1318% 1478.127000 1480.076500 +1.949500
12/12/2022 -0.0267% 1478.521800 1478.127000 -0.394800
09/12/2022 +0.0936% 1477.138000 1478.521800 +1.383800
07/12/2022 -0.0191% 1477.420700 1477.138000 -0.282700
06/12/2022 -0.1222% 1479.227600 1477.420700 -1.806900
05/12/2022 +0.0642% 1478.278500 1479.227600 +0.949100
02/12/2022 +0.1960% 1475.384100 1478.278500 +2.894400
01/12/2022 +0.2884% 1471.134500 1475.384100 +4.249600
30/11/2022 -0.1348% 1473.118500 1471.134500 -1.984000
29/11/2022 +0.0165% 1472.874900 1473.118500 +0.243600
28/11/2022 +0.0549% 1472.065800 1472.874900 +0.809100
25/11/2022 -0.0671% 1473.054400 1472.065800 -0.988600
24/11/2022 +0.0439% 1472.407500 1473.054400 +0.646900
23/11/2022 -0.1778% 1475.028000 1472.407500 -2.620500
22/11/2022 +0.1457% 1472.880500 1475.028000 +2.147500
21/11/2022 +0.2550% 1469.128900 1472.880500 +3.751600
18/11/2022 +0.0041% 1469.068200 1469.128900 +0.060700
17/11/2022 -0.1702% 1471.570100 1469.068200 -2.501900
16/11/2022 +0.2516% 1467.871900 1471.570100 +3.698200
15/11/2022 +0.5971% 1459.133800 1467.871900 +8.738100
14/11/2022 +0.2325% 1455.744600 1459.133800 +3.389200
11/11/2022 +0.1921% 1452.951400 1455.744600 +2.793200
10/11/2022 +0.4700% 1446.138900 1452.951400 +6.812500
09/11/2022 +0.7413% 1435.457700 1446.138900 +10.681200
08/11/2022 +0.2954% 1431.223400 1435.457700 +4.234300
07/11/2022 +0.2937% 1427.025500 1431.223400 +4.197900
04/11/2022 +0.1453% 1424.953100 1427.025500 +2.072400
03/11/2022 +0.0754% 1423.879700 1424.953100 +1.073400
02/11/2022 +0.1902% 1421.173400 1423.879700 +2.706300
28/10/2022 +0.0242% 1420.829100 1421.173400 +0.344300
27/10/2022 +0.0838% 1419.638900 1420.829100 +1.190200
26/10/2022 +0.1396% 1417.659100 1419.638900 +1.979800
25/10/2022 +0.0844% 1416.463000 1417.659100 +1.196100
Mostrando 701 - 800 de 1506 registros