Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
0.0210%
Máximo
0.4325%
Mínimo
-0.4069%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1506 registros