Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: BPRIV
Estadísticas del Período
Promedio
-0.0300%
Máximo
0.3307%
Mínimo
-0.6277%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1215 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/02/2021 +0.2372% 1028.361700 1030.804200 +2.442500
09/02/2021 +0.1345% 1026.979600 1028.361700 +1.382100
08/02/2021 +0.2234% 1024.687600 1026.979600 +2.292000
05/02/2021 +0.0618% 1024.055000 1024.687600 +0.632600
04/02/2021 +0.1070% 1022.959700 1024.055000 +1.095300
03/02/2021 +0.0799% 1022.143100 1022.959700 +0.816600
02/02/2021 +0.0748% 1021.379000 1022.143100 +0.764100
01/02/2021 +0.0774% 1020.588600 1021.379000 +0.790400
29/01/2021 +0.0552% 1020.025400 1020.588600 +0.563200
28/01/2021 +0.0475% 1019.540800 1020.025400 +0.484600
27/01/2021 +0.0406% 1019.126900 1019.540800 +0.413900
26/01/2021 +0.0607% 1018.508000 1019.126900 +0.618900
25/01/2021 +0.0945% 1017.545500 1018.508000 +0.962500
22/01/2021 +0.1737% 1015.779800 1017.545500 +1.765700
21/01/2021 +0.0895% 1014.871200 1015.779800 +0.908600
20/01/2021 +0.1269% 1013.584200 1014.871200 +1.287000
19/01/2021 +0.1359% 1012.207500 1013.584200 +1.376700
18/01/2021 +0.0736% 1011.462600 1012.207500 +0.744900
15/01/2021 +0.0474% 1010.982800 1011.462600 +0.479800
14/01/2021 -0.0140% 1011.124000 1010.982800 -0.141200
13/01/2021 +0.1478% 1009.630300 1011.124000 +1.493700
12/01/2021 +0.0268% 1009.360200 1009.630300 +0.270100
11/01/2021 -0.0265% 1009.628100 1009.360200 -0.267900
08/01/2021 +0.1190% 1008.427200 1009.628100 +1.200900
07/01/2021 -0.0314% 1008.743900 1008.427200 -0.316700
06/01/2021 +0.1458% 1007.274100 1008.743900 +1.469800
05/01/2021 +0.0498% 1006.772700 1007.274100 +0.501400
04/01/2021 +0.1850% 1004.912300 1006.772700 +1.860400
31/12/2020 -0.0057% 1004.970000 1004.912300 -0.057700
30/12/2020 +0.0922% 1004.043500 1004.970000 +0.926500
29/12/2020 +0.0074% 1003.969300 1004.043500 +0.074200
Mostrando 1101 - 1200 de 1215 registros