Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0291%
Máximo
0.3763%
Mínimo
-0.2482%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1215 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0119% 1231.177900 1231.325000 +0.147100
30/12/2024 +0.1160% 1229.750000 1231.177900 +1.427900
27/12/2024 -0.0989% 1230.967300 1229.750000 -1.217300
26/12/2024 -0.1293% 1232.559400 1230.967300 -1.592100
24/12/2024 -0.0997% 1233.788600 1232.559400 -1.229200
23/12/2024 -0.1262% 1235.346300 1233.788600 -1.557700
20/12/2024 -0.0310% 1235.728800 1235.346300 -0.382500
19/12/2024 -0.1252% 1237.277500 1235.728800 -1.548700
18/12/2024 +0.0665% 1236.454700 1237.277500 +0.822800
17/12/2024 -0.1246% 1237.996200 1236.454700 -1.541500
16/12/2024 -0.0054% 1238.062700 1237.996200 -0.066500
13/12/2024 -0.0174% 1238.278300 1238.062700 -0.215600
12/12/2024 -0.0757% 1239.216200 1238.278300 -0.937900
11/12/2024 +0.0097% 1239.096500 1239.216200 +0.119700
10/12/2024 +0.0320% 1238.699500 1239.096500 +0.397000
09/12/2024 +0.0606% 1237.948900 1238.699500 +0.750600
06/12/2024 +0.0743% 1237.029000 1237.948900 +0.919900
05/12/2024 +0.0383% 1236.554800 1237.029000 +0.474200
04/12/2024 +0.0587% 1235.829300 1236.554800 +0.725500
03/12/2024 +0.0885% 1234.735800 1235.829300 +1.093500
02/12/2024 +0.0020% 1234.711500 1234.735800 +0.024300
29/11/2024 +0.1017% 1233.456000 1234.711500 +1.255500
28/11/2024 -0.0383% 1233.928900 1233.456000 -0.472900
27/11/2024 +0.0824% 1232.913100 1233.928900 +1.015800
26/11/2024 +0.0877% 1231.832300 1232.913100 +1.080800
25/11/2024 +0.1583% 1229.883600 1231.832300 +1.948700
22/11/2024 -0.0013% 1229.900200 1229.883600 -0.016600
21/11/2024 +0.0877% 1228.822600 1229.900200 +1.077600
20/11/2024 +0.0466% 1228.250700 1228.822600 +0.571900
19/11/2024 +0.0270% 1227.919200 1228.250700 +0.331500
18/11/2024 +0.1198% 1226.449400 1227.919200 +1.469800
15/11/2024 -0.0653% 1227.250800 1226.449400 -0.801400
14/11/2024 -0.0304% 1227.623700 1227.250800 -0.372900
13/11/2024 +0.0953% 1226.454200 1227.623700 +1.169500
12/11/2024 -0.0442% 1226.995800 1226.454200 -0.541600
11/11/2024 +0.0939% 1225.844600 1226.995800 +1.151200
08/11/2024 +0.3763% 1221.239900 1225.844600 +4.604700
07/11/2024 +0.1062% 1219.943600 1221.239900 +1.296300
06/11/2024 +0.0021% 1219.917700 1219.943600 +0.025900
05/11/2024 +0.0567% 1219.226800 1219.917700 +0.690900
04/11/2024 +0.1401% 1217.519700 1219.226800 +1.707100
30/10/2024 +0.0339% 1217.107200 1217.519700 +0.412500
29/10/2024 -0.1096% 1218.442400 1217.107200 -1.335200
28/10/2024 -0.1396% 1220.145100 1218.442400 -1.702700
25/10/2024 +0.0455% 1219.589800 1220.145100 +0.555300
24/10/2024 +0.0153% 1219.403600 1219.589800 +0.186200
23/10/2024 -0.2238% 1222.135300 1219.403600 -2.731700
22/10/2024 -0.1840% 1224.385700 1222.135300 -2.250400
21/10/2024 -0.1397% 1226.097300 1224.385700 -1.711600
18/10/2024 +0.1211% 1224.613500 1226.097300 +1.483800
17/10/2024 +0.0402% 1224.121700 1224.613500 +0.491800
16/10/2024 +0.2655% 1220.875700 1224.121700 +3.246000
15/10/2024 -0.1005% 1222.103100 1220.875700 -1.227400
14/10/2024 -0.0515% 1222.732100 1222.103100 -0.629000
11/10/2024 -0.0978% 1223.928500 1222.732100 -1.196400
10/10/2024 -0.2482% 1226.970000 1223.928500 -3.041500
09/10/2024 -0.1666% 1229.016000 1226.970000 -2.046000
08/10/2024 -0.0778% 1229.972800 1229.016000 -0.956800
07/10/2024 -0.0980% 1231.179200 1229.972800 -1.206400
04/10/2024 -0.1923% 1233.549200 1231.179200 -2.370000
03/10/2024 -0.1760% 1235.721900 1233.549200 -2.172700
02/10/2024 -0.0484% 1236.319700 1235.721900 -0.597800
01/10/2024 +0.1054% 1235.017700 1236.319700 +1.302000
30/09/2024 +0.1035% 1233.740700 1235.017700 +1.277000
27/09/2024 +0.1756% 1231.575900 1233.740700 +2.164800
26/09/2024 +0.1355% 1229.908700 1231.575900 +1.667200
25/09/2024 +0.0547% 1229.236300 1229.908700 +0.672400
24/09/2024 +0.0513% 1228.606300 1229.236300 +0.630000
23/09/2024 +0.1613% 1226.626600 1228.606300 +1.979700
17/09/2024 +0.0344% 1226.204500 1226.626600 +0.422100
16/09/2024 +0.0135% 1226.038400 1226.204500 +0.166100
13/09/2024 +0.0121% 1225.889900 1226.038400 +0.148500
12/09/2024 +0.0257% 1225.575200 1225.889900 +0.314700
11/09/2024 +0.1654% 1223.549200 1225.575200 +2.026000
10/09/2024 +0.2193% 1220.868600 1223.549200 +2.680600
09/09/2024 +0.2495% 1217.825800 1220.868600 +3.042800
06/09/2024 +0.2121% 1215.245800 1217.825800 +2.580000
05/09/2024 +0.1404% 1213.540700 1215.245800 +1.705100
04/09/2024 +0.2237% 1210.828600 1213.540700 +2.712100
03/09/2024 +0.0746% 1209.925600 1210.828600 +0.903000
02/09/2024 -0.0233% 1210.208100 1209.925600 -0.282500
30/08/2024 +0.0635% 1209.439900 1210.208100 +0.768200
29/08/2024 -0.0066% 1209.519800 1209.439900 -0.079900
28/08/2024 +0.0098% 1209.401100 1209.519800 +0.118700
27/08/2024 +0.0107% 1209.272300 1209.401100 +0.128800
26/08/2024 +0.0580% 1208.571400 1209.272300 +0.700900
23/08/2024 +0.0789% 1207.618100 1208.571400 +0.953300
22/08/2024 +0.0236% 1207.332800 1207.618100 +0.285300
21/08/2024 +0.0468% 1206.767600 1207.332800 +0.565200
20/08/2024 +0.1175% 1205.350400 1206.767600 +1.417200
19/08/2024 +0.1340% 1203.736900 1205.350400 +1.613500
16/08/2024 +0.0423% 1203.228200 1203.736900 +0.508700
14/08/2024 +0.1122% 1201.878900 1203.228200 +1.349300
13/08/2024 +0.2078% 1199.384500 1201.878900 +2.494400
12/08/2024 +0.0890% 1198.317400 1199.384500 +1.067100
09/08/2024 +0.0494% 1197.725700 1198.317400 +0.591700
08/08/2024 -0.0580% 1198.420500 1197.725700 -0.694800
07/08/2024 +0.0513% 1197.805600 1198.420500 +0.614900
06/08/2024 +0.0075% 1197.716100 1197.805600 +0.089500
05/08/2024 +0.1467% 1195.960900 1197.716100 +1.755200
Mostrando 201 - 300 de 1215 registros