Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0285%
Máximo
0.2598%
Mínimo
-0.1775%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1245 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/12/2025 +0.0313% 1315.199800 1315.611600 +0.411800
04/12/2025 -0.0107% 1315.340500 1315.199800 -0.140700
03/12/2025 +0.0536% 1314.636200 1315.340500 +0.704300
02/12/2025 -0.0363% 1315.113800 1314.636200 -0.477600
01/12/2025 -0.0177% 1315.347200 1315.113800 -0.233400
28/11/2025 -0.0159% 1315.556700 1315.347200 -0.209500
27/11/2025 +0.0000% 1315.556200 1315.556700 +0.000500
26/11/2025 -0.0435% 1316.128600 1315.556200 -0.572400
25/11/2025 +0.0004% 1316.123100 1316.128600 +0.005500
24/11/2025 -0.0040% 1316.176200 1316.123100 -0.053100
21/11/2025 +0.0697% 1315.258500 1316.176200 +0.917700
20/11/2025 -0.0055% 1315.330700 1315.258500 -0.072200
19/11/2025 +0.0125% 1315.165700 1315.330700 +0.165000
18/11/2025 +0.0263% 1314.820100 1315.165700 +0.345600
17/11/2025 +0.1203% 1313.239200 1314.820100 +1.580900
14/11/2025 +0.0631% 1312.411200 1313.239200 +0.828000
13/11/2025 +0.0126% 1312.246300 1312.411200 +0.164900
12/11/2025 -0.0238% 1312.558600 1312.246300 -0.312300
11/11/2025 -0.0070% 1312.650200 1312.558600 -0.091600
10/11/2025 +0.0526% 1311.960500 1312.650200 +0.689700
07/11/2025 +0.0503% 1311.300200 1311.960500 +0.660300
06/11/2025 +0.0372% 1310.812700 1311.300200 +0.487500
05/11/2025 -0.0037% 1310.861200 1310.812700 -0.048500
04/11/2025 +0.0373% 1310.371800 1310.861200 +0.489400
03/11/2025 +0.0302% 1309.976100 1310.371800 +0.395700
30/10/2025 -0.0284% 1310.348000 1309.976100 -0.371900
29/10/2025 +0.0122% 1310.188100 1310.348000 +0.159900
28/10/2025 -0.0232% 1310.492400 1310.188100 -0.304300
27/10/2025 +0.0600% 1309.706000 1310.492400 +0.786400
24/10/2025 +0.0019% 1309.680500 1309.706000 +0.025500
23/10/2025 +0.0063% 1309.597800 1309.680500 +0.082700
22/10/2025 +0.0128% 1309.430300 1309.597800 +0.167500
21/10/2025 +0.0415% 1308.887300 1309.430300 +0.543000
20/10/2025 +0.0307% 1308.484900 1308.887300 +0.402400
17/10/2025 -0.0251% 1308.813700 1308.484900 -0.328800
16/10/2025 +0.0370% 1308.329000 1308.813700 +0.484700
15/10/2025 -0.0485% 1308.963500 1308.329000 -0.634500
14/10/2025 +0.0530% 1308.270100 1308.963500 +0.693400
13/10/2025 +0.0281% 1307.902500 1308.270100 +0.367600
10/10/2025 +0.0565% 1307.163700 1307.902500 +0.738800
09/10/2025 -0.0856% 1308.283300 1307.163700 -1.119600
08/10/2025 +0.0929% 1307.068400 1308.283300 +1.214900
07/10/2025 +0.0305% 1306.669900 1307.068400 +0.398500
06/10/2025 +0.0206% 1306.400800 1306.669900 +0.269100
03/10/2025 +0.0160% 1306.192400 1306.400800 +0.208400
02/10/2025 -0.0329% 1306.622700 1306.192400 -0.430300
01/10/2025 +0.0199% 1306.363300 1306.622700 +0.259400
30/09/2025 +0.1005% 1305.051600 1306.363300 +1.311700
29/09/2025 +0.0732% 1304.096900 1305.051600 +0.954700
26/09/2025 +0.0764% 1303.101100 1304.096900 +0.995800
25/09/2025 -0.0198% 1303.358800 1303.101100 -0.257700
24/09/2025 -0.0518% 1304.034000 1303.358800 -0.675200
23/09/2025 +0.0016% 1304.013300 1304.034000 +0.020700
22/09/2025 +0.1150% 1302.514700 1304.013300 +1.498600
16/09/2025 +0.0267% 1302.167600 1302.514700 +0.347100
15/09/2025 +0.0302% 1301.774100 1302.167600 +0.393500
12/09/2025 -0.0109% 1301.916200 1301.774100 -0.142100
11/09/2025 +0.0949% 1300.681000 1301.916200 +1.235200
10/09/2025 -0.0624% 1301.492400 1300.681000 -0.811400
09/09/2025 -0.0214% 1301.770700 1301.492400 -0.278300
08/09/2025 +0.0655% 1300.918700 1301.770700 +0.852000
05/09/2025 +0.0808% 1299.867800 1300.918700 +1.050900
04/09/2025 +0.0237% 1299.559700 1299.867800 +0.308100
03/09/2025 +0.0641% 1298.727100 1299.559700 +0.832600
02/09/2025 +0.0319% 1298.313300 1298.727100 +0.413800
01/09/2025 +0.0837% 1297.227700 1298.313300 +1.085600
29/08/2025 -0.0164% 1297.441000 1297.227700 -0.213300
28/08/2025 -0.0182% 1297.676700 1297.441000 -0.235700
27/08/2025 +0.0689% 1296.783300 1297.676700 +0.893400
26/08/2025 -0.0157% 1296.986700 1296.783300 -0.203400
25/08/2025 +0.2598% 1293.621300 1296.986700 +3.365400
21/08/2025 -0.0380% 1294.112500 1293.621300 -0.491200
20/08/2025 -0.1775% 1296.411700 1294.112500 -2.299200
19/08/2025 -0.0995% 1297.702400 1296.411700 -1.290700
18/08/2025 -0.0613% 1298.498200 1297.702400 -0.795800
13/08/2025 +0.0382% 1298.001800 1298.498200 +0.496400
12/08/2025 +0.0167% 1297.785100 1298.001800 +0.216700
11/08/2025 +0.1763% 1295.499700 1297.785100 +2.285400
08/08/2025 +0.0973% 1294.239300 1295.499700 +1.260400
07/08/2025 +0.0989% 1292.959400 1294.239300 +1.279900
06/08/2025 +0.0751% 1291.988400 1292.959400 +0.971000
05/08/2025 +0.0889% 1290.840700 1291.988400 +1.147700
04/08/2025 +0.1066% 1289.465300 1290.840700 +1.375400
01/08/2025 +0.1076% 1288.078600 1289.465300 +1.386700
31/07/2025 +0.0334% 1287.647900 1288.078600 +0.430700
30/07/2025 +0.1050% 1286.296600 1287.647900 +1.351300
29/07/2025 +0.1240% 1284.702200 1286.296600 +1.594400
28/07/2025 +0.1102% 1283.287600 1284.702200 +1.414600
25/07/2025 +0.0292% 1282.913100 1283.287600 +0.374500
24/07/2025 +0.0618% 1282.120400 1282.913100 +0.792700
23/07/2025 +0.0354% 1281.667000 1282.120400 +0.453400
22/07/2025 +0.1691% 1279.502100 1281.667000 +2.164900
21/07/2025 +0.0958% 1278.277000 1279.502100 +1.225100
18/07/2025 +0.0430% 1277.727700 1278.277000 +0.549300
17/07/2025 +0.0540% 1277.038400 1277.727700 +0.689300
15/07/2025 +0.0064% 1276.957100 1277.038400 +0.081300
14/07/2025 -0.0424% 1277.499100 1276.957100 -0.542000
11/07/2025 -0.0434% 1278.053200 1277.499100 -0.554100
10/07/2025 -0.0182% 1278.285700 1278.053200 -0.232500
09/07/2025 -0.0232% 1278.582800 1278.285700 -0.297100
Mostrando 1 - 100 de 1245 registros