Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
0.0378%
Máximo
0.7413%
Mínimo
-0.4069%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2022 +0.1212% 1414.747000 1416.463000 +1.716000
21/10/2022 +0.1083% 1413.215200 1414.747000 +1.531800
20/10/2022 -0.1257% 1414.992400 1413.215200 -1.777200
19/10/2022 -0.1781% 1417.515000 1414.992400 -2.522600
18/10/2022 -0.0448% 1418.150100 1417.515000 -0.635100
17/10/2022 +0.3649% 1412.985300 1418.150100 +5.164800
14/10/2022 +0.2138% 1409.967700 1412.985300 +3.017600
13/10/2022 +0.2166% 1406.916600 1409.967700 +3.051100
12/10/2022 +0.0474% 1406.249700 1406.916600 +0.666900
11/10/2022 +0.2136% 1403.248800 1406.249700 +3.000900
07/10/2022 +0.1109% 1401.693800 1403.248800 +1.555000
06/10/2022 -0.2650% 1405.413000 1401.693800 -3.719200
05/10/2022 -0.2354% 1408.724600 1405.413000 -3.311600
04/10/2022 -0.1111% 1410.290900 1408.724600 -1.566300
03/10/2022 +0.1892% 1407.624700 1410.290900 +2.666200
30/09/2022 +0.0582% 1406.805700 1407.624700 +0.819000
29/09/2022 -0.0605% 1407.657700 1406.805700 -0.852000
28/09/2022 -0.3060% 1411.971200 1407.657700 -4.313500
27/09/2022 -0.4069% 1417.727600 1411.971200 -5.756400
26/09/2022 -0.2888% 1421.827500 1417.727600 -4.099900
23/09/2022 -0.0813% 1422.983700 1421.827500 -1.156200
22/09/2022 -0.2641% 1426.746600 1422.983700 -3.762900
21/09/2022 -0.1275% 1428.566400 1426.746600 -1.819800
20/09/2022 +0.2528% 1424.958900 1428.566400 +3.607500
15/09/2022 -0.0305% 1425.393600 1424.958900 -0.434700
14/09/2022 +0.0363% 1424.876700 1425.393600 +0.516900
13/09/2022 +0.0831% 1423.693300 1424.876700 +1.183400
12/09/2022 +0.0632% 1422.793700 1423.693300 +0.899600
09/09/2022 -0.0397% 1423.358500 1422.793700 -0.564800
08/09/2022 -0.0493% 1424.061000 1423.358500 -0.702500
07/09/2022 -0.2982% 1428.314500 1424.061000 -4.253500
06/09/2022 -0.0930% 1429.642900 1428.314500 -1.328400
05/09/2022 +0.3521% 1424.618400 1429.642900 +5.024500
02/09/2022 +0.3184% 1420.089200 1424.618400 +4.529200
01/09/2022 +0.0914% 1418.791800 1420.089200 +1.297400
31/08/2022 +0.0475% 1418.117500 1418.791800 +0.674300
30/08/2022 +0.0017% 1418.094000 1418.117500 +0.023500
29/08/2022 +0.1586% 1415.846800 1418.094000 +2.247200
26/08/2022 +0.1786% 1413.319900 1415.846800 +2.526900
25/08/2022 -0.0235% 1413.652000 1413.319900 -0.332100
24/08/2022 +0.1091% 1412.110400 1413.652000 +1.541600
23/08/2022 -0.0720% 1413.126800 1412.110400 -1.016400
22/08/2022 -0.1397% 1415.102500 1413.126800 -1.975700
19/08/2022 -0.2808% 1419.081000 1415.102500 -3.978500
18/08/2022 -0.2570% 1422.732400 1419.081000 -3.651400
17/08/2022 -0.2378% 1426.120300 1422.732400 -3.387900
16/08/2022 -0.0508% 1426.844700 1426.120300 -0.724400
12/08/2022 -0.0786% 1427.966000 1426.844700 -1.121300
11/08/2022 -0.0708% 1428.977300 1427.966000 -1.011300
10/08/2022 +0.1080% 1427.434200 1428.977300 +1.543100
09/08/2022 -0.0058% 1427.517200 1427.434200 -0.083000
08/08/2022 +0.1634% 1425.186000 1427.517200 +2.331200
05/08/2022 -0.1011% 1426.627500 1425.186000 -1.441500
04/08/2022 -0.0050% 1426.699300 1426.627500 -0.071800
03/08/2022 -0.1027% 1428.165900 1426.699300 -1.466600
02/08/2022 +0.1141% 1426.536600 1428.165900 +1.629300
01/08/2022 +0.1127% 1424.930500 1426.536600 +1.606100
29/07/2022 +0.1419% 1422.910000 1424.930500 +2.020500
Mostrando 701 - 800 de 1448 registros