Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
0.0588%
Máximo
0.6349%
Mínimo
-0.5781%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.1610% 1420.621300 1422.910000 +2.288700
27/07/2022 -0.1681% 1423.011100 1420.621300 -2.389800
26/07/2022 -0.0301% 1423.439100 1423.011100 -0.428000
25/07/2022 +0.1533% 1421.258200 1423.439100 +2.180900
22/07/2022 +0.0993% 1419.847200 1421.258200 +1.411000
21/07/2022 -0.0210% 1420.144800 1419.847200 -0.297600
20/07/2022 +0.0049% 1420.074800 1420.144800 +0.070000
19/07/2022 +0.0241% 1419.733100 1420.074800 +0.341700
18/07/2022 +0.4325% 1413.606500 1419.733100 +6.126600
15/07/2022 +0.0346% 1413.117500 1413.606500 +0.489000
14/07/2022 -0.0618% 1413.991600 1413.117500 -0.874100
13/07/2022 +0.1110% 1412.423000 1413.991600 +1.568600
12/07/2022 -0.0404% 1412.993300 1412.423000 -0.570300
11/07/2022 +0.1833% 1410.406100 1412.993300 +2.587200
08/07/2022 -0.1925% 1413.124400 1410.406100 -2.718300
07/07/2022 +0.0071% 1413.024400 1413.124400 +0.100000
06/07/2022 +0.0401% 1412.457200 1413.024400 +0.567200
05/07/2022 +0.2416% 1409.048400 1412.457200 +3.408800
04/07/2022 +0.1087% 1407.517800 1409.048400 +1.530600
01/07/2022 +0.1087% 1405.989100 1407.517800 +1.528700
30/06/2022 +0.1886% 1403.339800 1405.989100 +2.649300
29/06/2022 +0.0266% 1402.966900 1403.339800 +0.372900
28/06/2022 +0.0448% 1402.338600 1402.966900 +0.628300
24/06/2022 -0.0554% 1403.115900 1402.338600 -0.777300
23/06/2022 +0.2576% 1399.506600 1403.115900 +3.609300
22/06/2022 +0.2828% 1395.554500 1399.506600 +3.952100
20/06/2022 +0.2989% 1391.390000 1395.554500 +4.164500
17/06/2022 +0.1049% 1389.931400 1391.390000 +1.458600
16/06/2022 +0.2447% 1386.534700 1389.931400 +3.396700
15/06/2022 +0.2292% 1383.360800 1386.534700 +3.173900
14/06/2022 -0.0642% 1384.249400 1383.360800 -0.888600
13/06/2022 -0.1833% 1386.788700 1384.249400 -2.539300
10/06/2022 -0.0401% 1387.344300 1386.788700 -0.555600
09/06/2022 -0.1517% 1389.451000 1387.344300 -2.106700
08/06/2022 -0.1559% 1391.619400 1389.451000 -2.168400
07/06/2022 -0.0981% 1392.984700 1391.619400 -1.365300
06/06/2022 +0.0333% 1392.521500 1392.984700 +0.463200
03/06/2022 -0.0026% 1392.558100 1392.521500 -0.036600
02/06/2022 +0.0240% 1392.223700 1392.558100 +0.334400
01/06/2022 +0.0656% 1391.310300 1392.223700 +0.913400
31/05/2022 +0.1551% 1389.154300 1391.310300 +2.156000
30/05/2022 +0.1517% 1387.049000 1389.154300 +2.105300
27/05/2022 +0.1595% 1384.838200 1387.049000 +2.210800
26/05/2022 -0.0891% 1386.072000 1384.838200 -1.233800
25/05/2022 +0.0232% 1385.750100 1386.072000 +0.321900
24/05/2022 +0.2468% 1382.334800 1385.750100 +3.415300
23/05/2022 +0.2769% 1378.512900 1382.334800 +3.821900
20/05/2022 +0.1696% 1376.176400 1378.512900 +2.336500
19/05/2022 +0.2650% 1372.534000 1376.176400 +3.642400
18/05/2022 -0.0019% 1372.560300 1372.534000 -0.026300
17/05/2022 +0.2607% 1368.986400 1372.560300 +3.573900
16/05/2022 +0.2185% 1365.998400 1368.986400 +2.988000
13/05/2022 +0.1269% 1364.265900 1365.998400 +1.732500
12/05/2022 +0.1979% 1361.568400 1364.265900 +2.697500
11/05/2022 +0.1784% 1359.141200 1361.568400 +2.427200
10/05/2022 +0.0362% 1358.649500 1359.141200 +0.491700
09/05/2022 -0.3205% 1363.011300 1358.649500 -4.361800
06/05/2022 -0.2953% 1367.042600 1363.011300 -4.031300
05/05/2022 -0.1397% 1368.953100 1367.042600 -1.910500
04/05/2022 +0.0251% 1368.609500 1368.953100 +0.343600
03/05/2022 -0.0307% 1369.030400 1368.609500 -0.420900
02/05/2022 -0.0166% 1369.257100 1369.030400 -0.226700
29/04/2022 -0.0514% 1369.961600 1369.257100 -0.704500
28/04/2022 +0.1041% 1368.535600 1369.961600 +1.426000
27/04/2022 +0.1164% 1366.943400 1368.535600 +1.592200
26/04/2022 -0.1604% 1369.137300 1366.943400 -2.193900
25/04/2022 +0.0818% 1368.018400 1369.137300 +1.118900
22/04/2022 +0.0315% 1367.587500 1368.018400 +0.430900
21/04/2022 -0.0892% 1368.808300 1367.587500 -1.220800
20/04/2022 -0.0700% 1369.766400 1368.808300 -0.958100
19/04/2022 +0.1815% 1367.282900 1369.766400 +2.483500
18/04/2022 +0.0287% 1366.890300 1367.282900 +0.392600
14/04/2022 +0.3495% 1362.120700 1366.890300 +4.769600
13/04/2022 +0.3589% 1357.240800 1362.120700 +4.879900
12/04/2022 -0.0308% 1357.658500 1357.240800 -0.417700
11/04/2022 +0.1655% 1355.413500 1357.658500 +2.245000
08/04/2022 +0.3466% 1350.723900 1355.413500 +4.689600
07/04/2022 -0.0781% 1351.779800 1350.723900 -1.055900
06/04/2022 -0.0909% 1353.009700 1351.779800 -1.229900
05/04/2022 +0.1420% 1351.090300 1353.009700 +1.919400
04/04/2022 +0.3457% 1346.427000 1351.090300 +4.663300
01/04/2022 +0.2902% 1342.524700 1346.427000 +3.902300
31/03/2022 +0.6349% 1334.027400 1342.524700 +8.497300
30/03/2022 +0.2714% 1330.411800 1334.027400 +3.615600
29/03/2022 +0.1517% 1328.394600 1330.411800 +2.017200
28/03/2022 -0.1384% 1330.234800 1328.394600 -1.840200
25/03/2022 -0.0668% 1331.123900 1330.234800 -0.889100
24/03/2022 -0.0459% 1331.734400 1331.123900 -0.610500
23/03/2022 -0.0125% 1331.900300 1331.734400 -0.165900
22/03/2022 -0.2290% 1334.953300 1331.900300 -3.053000
21/03/2022 -0.0025% 1334.986100 1334.953300 -0.032800
18/03/2022 -0.0960% 1336.268400 1334.986100 -1.282300
17/03/2022 -0.0847% 1337.400200 1336.268400 -1.131800
16/03/2022 -0.1462% 1339.356600 1337.400200 -1.956400
15/03/2022 -0.5781% 1347.122100 1339.356600 -7.765500
14/03/2022 -0.1042% 1348.526500 1347.122100 -1.404400
11/03/2022 -0.0342% 1348.988400 1348.526500 -0.461900
10/03/2022 +0.3536% 1344.226900 1348.988400 +4.761500
09/03/2022 +0.2100% 1341.406500 1344.226900 +2.820400
08/03/2022 -0.0172% 1341.636600 1341.406500 -0.230100
Mostrando 801 - 900 de 1448 registros
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