Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0258%
Máximo
0.3184%
Mínimo
-0.1156%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1246 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/07/2025 -0.0232% 1278.582800 1278.285700 -0.297100
08/07/2025 +0.0317% 1278.177700 1278.582800 +0.405100
07/07/2025 -0.0347% 1278.621400 1278.177700 -0.443700
04/07/2025 +0.0094% 1278.501600 1278.621400 +0.119800
03/07/2025 -0.0486% 1279.123500 1278.501600 -0.621900
02/07/2025 +0.0049% 1279.061000 1279.123500 +0.062500
01/07/2025 +0.0066% 1278.976300 1279.061000 +0.084700
30/06/2025 +0.0262% 1278.641700 1278.976300 +0.334600
27/06/2025 -0.0375% 1279.121300 1278.641700 -0.479600
26/06/2025 -0.0033% 1279.163800 1279.121300 -0.042500
25/06/2025 -0.0081% 1279.267600 1279.163800 -0.103800
24/06/2025 +0.0210% 1278.998900 1279.267600 +0.268700
23/06/2025 +0.0380% 1278.513200 1278.998900 +0.485700
19/06/2025 -0.0083% 1278.618800 1278.513200 -0.105600
18/06/2025 +0.0202% 1278.360000 1278.618800 +0.258800
17/06/2025 +0.0643% 1277.538600 1278.360000 +0.821400
16/06/2025 +0.0085% 1277.430500 1277.538600 +0.108100
13/06/2025 -0.0017% 1277.452500 1277.430500 -0.022000
12/06/2025 +0.0317% 1277.047500 1277.452500 +0.405000
11/06/2025 +0.0306% 1276.656400 1277.047500 +0.391100
10/06/2025 -0.0480% 1277.269500 1276.656400 -0.613100
09/06/2025 +0.1245% 1275.680000 1277.269500 +1.589500
06/06/2025 +0.0132% 1275.511500 1275.680000 +0.168500
05/06/2025 +0.0448% 1274.940500 1275.511500 +0.571000
04/06/2025 +0.0543% 1274.248900 1274.940500 +0.691600
03/06/2025 +0.0172% 1274.030200 1274.248900 +0.218700
02/06/2025 +0.0626% 1273.232900 1274.030200 +0.797300
30/05/2025 +0.0950% 1272.024300 1273.232900 +1.208600
29/05/2025 +0.0290% 1271.656100 1272.024300 +0.368200
28/05/2025 -0.0006% 1271.663700 1271.656100 -0.007600
27/05/2025 +0.0050% 1271.599800 1271.663700 +0.063900
26/05/2025 -0.0002% 1271.602200 1271.599800 -0.002400
23/05/2025 +0.0454% 1271.025600 1271.602200 +0.576600
22/05/2025 -0.0823% 1272.071700 1271.025600 -1.046100
20/05/2025 -0.0296% 1272.448500 1272.071700 -0.376800
19/05/2025 -0.0101% 1272.576700 1272.448500 -0.128200
16/05/2025 +0.0333% 1272.152600 1272.576700 +0.424100
15/05/2025 +0.0477% 1271.546100 1272.152600 +0.606500
14/05/2025 -0.0736% 1272.482700 1271.546100 -0.936600
13/05/2025 -0.0268% 1272.823600 1272.482700 -0.340900
12/05/2025 -0.0807% 1273.850700 1272.823600 -1.027100
09/05/2025 -0.0193% 1274.096400 1273.850700 -0.245700
08/05/2025 +0.0148% 1273.907500 1274.096400 +0.188900
07/05/2025 +0.0154% 1273.711900 1273.907500 +0.195600
06/05/2025 -0.0271% 1274.057500 1273.711900 -0.345600
05/05/2025 +0.0393% 1273.557400 1274.057500 +0.500100
02/05/2025 +0.0160% 1273.353300 1273.557400 +0.204100
30/04/2025 +0.0383% 1272.865400 1273.353300 +0.487900
29/04/2025 +0.0671% 1272.011900 1272.865400 +0.853500
28/04/2025 +0.0721% 1271.095100 1272.011900 +0.916800
25/04/2025 +0.0428% 1270.551400 1271.095100 +0.543700
24/04/2025 +0.0350% 1270.106400 1270.551400 +0.445000
23/04/2025 +0.0575% 1269.375800 1270.106400 +0.730600
22/04/2025 -0.0506% 1270.018500 1269.375800 -0.642700
21/04/2025 -0.0267% 1270.357900 1270.018500 -0.339400
17/04/2025 -0.0593% 1271.111400 1270.357900 -0.753500
16/04/2025 -0.0137% 1271.285800 1271.111400 -0.174400
15/04/2025 +0.0054% 1271.217000 1271.285800 +0.068800
14/04/2025 +0.1038% 1269.897800 1271.217000 +1.319200
11/04/2025 -0.1156% 1271.367100 1269.897800 -1.469300
10/04/2025 +0.0293% 1270.994200 1271.367100 +0.372900
09/04/2025 -0.0856% 1272.082700 1270.994200 -1.088500
08/04/2025 +0.0058% 1272.009000 1272.082700 +0.073700
07/04/2025 +0.0476% 1271.403400 1272.009000 +0.605600
04/04/2025 +0.3184% 1267.361600 1271.403400 +4.041800
03/04/2025 +0.2143% 1264.648800 1267.361600 +2.712800
02/04/2025 +0.1732% 1262.459900 1264.648800 +2.188900
01/04/2025 +0.1161% 1260.995500 1262.459900 +1.464400
31/03/2025 +0.0656% 1260.168700 1260.995500 +0.826800
28/03/2025 +0.0407% 1259.655600 1260.168700 +0.513100
27/03/2025 +0.0393% 1259.160400 1259.655600 +0.495200
26/03/2025 +0.0720% 1258.253800 1259.160400 +0.906600
25/03/2025 +0.0343% 1257.821900 1258.253800 +0.431900
24/03/2025 -0.0652% 1258.641800 1257.821900 -0.819900
21/03/2025 +0.0388% 1258.153700 1258.641800 +0.488100
20/03/2025 +0.0768% 1257.187200 1258.153700 +0.966500
19/03/2025 +0.0164% 1256.981000 1257.187200 +0.206200
18/03/2025 -0.0202% 1257.235400 1256.981000 -0.254400
17/03/2025 +0.0221% 1256.957100 1257.235400 +0.278300
14/03/2025 +0.0550% 1256.266500 1256.957100 +0.690600
13/03/2025 -0.0582% 1256.998200 1256.266500 -0.731700
12/03/2025 -0.0322% 1257.402700 1256.998200 -0.404500
11/03/2025 +0.0660% 1256.572800 1257.402700 +0.829900
10/03/2025 +0.0999% 1255.318400 1256.572800 +1.254400
07/03/2025 +0.1155% 1253.869700 1255.318400 +1.448700
06/03/2025 -0.0604% 1254.627700 1253.869700 -0.758000
05/03/2025 +0.0111% 1254.489000 1254.627700 +0.138700
04/03/2025 +0.1032% 1253.195500 1254.489000 +1.293500
03/03/2025 +0.1393% 1251.450600 1253.195500 +1.744900
28/02/2025 +0.0705% 1250.568500 1251.450600 +0.882100
27/02/2025 +0.0524% 1249.913000 1250.568500 +0.655500
26/02/2025 +0.0629% 1249.126500 1249.913000 +0.786500
25/02/2025 +0.0958% 1247.929900 1249.126500 +1.196600
24/02/2025 +0.0477% 1247.335100 1247.929900 +0.594800
21/02/2025 +0.0205% 1247.079500 1247.335100 +0.255600
20/02/2025 +0.0278% 1246.732500 1247.079500 +0.347000
19/02/2025 -0.0373% 1247.197300 1246.732500 -0.464800
18/02/2025 +0.0023% 1247.168700 1247.197300 +0.028600
17/02/2025 +0.0936% 1246.002000 1247.168700 +1.166700
14/02/2025 +0.0186% 1245.770100 1246.002000 +0.231900
Mostrando 101 - 200 de 1246 registros