Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: BPRIV
Estadísticas del Período
Promedio
-0.0997%
Máximo
0.3307%
Mínimo
-0.6593%
Total Días
100
Días +
33
Días -
67
Filtros
Limpiar
Rentabilidades Diarias
1246 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2021 -0.1968% 934.867900 933.029600 -1.838300
05/07/2021 -0.6593% 941.052100 934.867900 -6.184200
02/07/2021 -0.5362% 946.111800 941.052100 -5.059700
01/07/2021 -0.2534% 948.511900 946.111800 -2.400100
30/06/2021 -0.2934% 951.299100 948.511900 -2.787200
29/06/2021 -0.2764% 953.931800 951.299100 -2.632700
25/06/2021 -0.2241% 956.072000 953.931800 -2.140200
24/06/2021 -0.2549% 958.512000 956.072000 -2.440000
23/06/2021 -0.1653% 960.098000 958.512000 -1.586000
22/06/2021 -0.1015% 961.072800 960.098000 -0.974800
18/06/2021 -0.0982% 962.017500 961.072800 -0.944700
17/06/2021 -0.0566% 962.561800 962.017500 -0.544300
16/06/2021 +0.0266% 962.305500 962.561800 +0.256300
15/06/2021 -0.1310% 963.567300 962.305500 -1.261800
14/06/2021 +0.2082% 961.563200 963.567300 +2.004100
11/06/2021 +0.2122% 959.524800 961.563200 +2.038400
10/06/2021 +0.1282% 958.295300 959.524800 +1.229500
09/06/2021 -0.0341% 958.621700 958.295300 -0.326400
08/06/2021 -0.0918% 959.501700 958.621700 -0.880000
07/06/2021 -0.4435% 963.766100 959.501700 -4.264400
04/06/2021 -0.3871% 967.503700 963.766100 -3.737600
03/06/2021 -0.3433% 970.831100 967.503700 -3.327400
02/06/2021 +0.0480% 970.365100 970.831100 +0.466000
01/06/2021 +0.0946% 969.447100 970.365100 +0.918000
31/05/2021 +0.2442% 967.082600 969.447100 +2.364500
28/05/2021 +0.3094% 964.095300 967.082600 +2.987300
27/05/2021 +0.1230% 962.910400 964.095300 +1.184900
26/05/2021 -0.0444% 963.338300 962.910400 -0.427900
25/05/2021 -0.4283% 967.473400 963.338300 -4.135100
24/05/2021 -0.5497% 972.806200 967.473400 -5.332800
20/05/2021 -0.1484% 974.250900 972.806200 -1.444700
19/05/2021 -0.2821% 977.003300 974.250900 -2.752400
18/05/2021 -0.1445% 978.415700 977.003300 -1.412400
17/05/2021 -0.4802% 983.125600 978.415700 -4.709900
14/05/2021 -0.1630% 984.729200 983.125600 -1.603600
13/05/2021 -0.0945% 985.660000 984.729200 -0.930800
12/05/2021 -0.1370% 987.011600 985.660000 -1.351600
11/05/2021 +0.0204% 986.810300 987.011600 +0.201300
10/05/2021 +0.0373% 986.442100 986.810300 +0.368200
07/05/2021 +0.2448% 984.030400 986.442100 +2.411700
06/05/2021 +0.1467% 982.588100 984.030400 +1.442300
05/05/2021 +0.3307% 979.343800 982.588100 +3.244300
04/05/2021 +0.3175% 976.239400 979.343800 +3.104400
03/05/2021 +0.1643% 974.636800 976.239400 +1.602600
30/04/2021 -0.2228% 976.810700 974.636800 -2.173900
29/04/2021 -0.5037% 981.742900 976.810700 -4.932200
28/04/2021 -0.6277% 987.924400 981.742900 -6.181500
27/04/2021 -0.5237% 993.111300 987.924400 -5.186900
26/04/2021 -0.2638% 995.734900 993.111300 -2.623600
23/04/2021 +0.0514% 995.223400 995.734900 +0.511500
22/04/2021 -0.1567% 996.784300 995.223400 -1.560900
21/04/2021 -0.1309% 998.090400 996.784300 -1.306100
20/04/2021 -0.1210% 999.299000 998.090400 -1.208600
19/04/2021 -0.0215% 999.513600 999.299000 -0.214600
16/04/2021 +0.1356% 998.159200 999.513600 +1.354400
15/04/2021 +0.1687% 996.476900 998.159200 +1.682300
14/04/2021 -0.4023% 1000.493600 996.476900 -4.016700
13/04/2021 -0.3257% 1003.757800 1000.493600 -3.264200
12/04/2021 -0.2493% 1006.263100 1003.757800 -2.505300
09/04/2021 -0.0738% 1007.005900 1006.263100 -0.742800
08/04/2021 +0.0271% 1006.733500 1007.005900 +0.272400
07/04/2021 -0.0219% 1006.953800 1006.733500 -0.220300
06/04/2021 +0.2443% 1004.496600 1006.953800 +2.457200
05/04/2021 +0.2852% 1001.636000 1004.496600 +2.860600
01/04/2021 -0.0484% 1002.121300 1001.636000 -0.485300
31/03/2021 +0.0123% 1001.998000 1002.121300 +0.123300
30/03/2021 -0.0985% 1002.985500 1001.998000 -0.987500
29/03/2021 -0.1533% 1004.524400 1002.985500 -1.538900
26/03/2021 -0.3299% 1007.843900 1004.524400 -3.319500
25/03/2021 -0.3064% 1010.936800 1007.843900 -3.092900
24/03/2021 +0.0017% 1010.920100 1010.936800 +0.016700
23/03/2021 -0.0530% 1011.456200 1010.920100 -0.536100
22/03/2021 -0.1051% 1012.519700 1011.456200 -1.063500
19/03/2021 -0.0552% 1013.078700 1012.519700 -0.559000
18/03/2021 -0.2766% 1015.884500 1013.078700 -2.805800
17/03/2021 -0.0898% 1016.797200 1015.884500 -0.912700
16/03/2021 -0.0200% 1017.000900 1016.797200 -0.203700
15/03/2021 -0.0914% 1017.931300 1017.000900 -0.930400
12/03/2021 -0.1932% 1019.899500 1017.931300 -1.968200
11/03/2021 +0.0498% 1019.391300 1019.899500 +0.508200
10/03/2021 +0.0261% 1019.124800 1019.391300 +0.266500
09/03/2021 +0.0151% 1018.970900 1019.124800 +0.153900
08/03/2021 -0.2225% 1021.240900 1018.970900 -2.270000
05/03/2021 -0.2534% 1023.831500 1021.240900 -2.590600
04/03/2021 -0.0703% 1024.551600 1023.831500 -0.720100
03/03/2021 -0.0731% 1025.301100 1024.551600 -0.749500
02/03/2021 +0.2187% 1023.061500 1025.301100 +2.239600
01/03/2021 +0.2774% 1020.227500 1023.061500 +2.834000
26/02/2021 +0.0669% 1019.545100 1020.227500 +0.682400
25/02/2021 -0.2268% 1021.860000 1019.545100 -2.314900
24/02/2021 -0.2226% 1024.137300 1021.860000 -2.277300
23/02/2021 -0.2682% 1026.888000 1024.137300 -2.750700
22/02/2021 -0.2169% 1029.117800 1026.888000 -2.229800
19/02/2021 -0.2322% 1031.510300 1029.117800 -2.392500
18/02/2021 -0.1317% 1032.870100 1031.510300 -1.359800
17/02/2021 -0.1640% 1034.565300 1032.870100 -1.695200
16/02/2021 -0.1414% 1036.029400 1034.565300 -1.464100
15/02/2021 +0.1750% 1034.218000 1036.029400 +1.811400
12/02/2021 +0.1274% 1032.901000 1034.218000 +1.317000
11/02/2021 +0.2032% 1030.804200 1032.901000 +2.096800
Mostrando 1101 - 1200 de 1246 registros
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