Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0350%
Máximo
0.2936%
Mínimo
-0.3377%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1215 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.2395% 1193.099500 1195.960900 +2.861400
01/08/2024 +0.1600% 1191.192000 1193.099500 +1.907500
31/07/2024 +0.1912% 1188.916800 1191.192000 +2.275200
30/07/2024 +0.0787% 1187.981100 1188.916800 +0.935700
29/07/2024 +0.0677% 1187.177600 1187.981100 +0.803500
26/07/2024 +0.0319% 1186.798800 1187.177600 +0.378800
25/07/2024 +0.1326% 1185.226600 1186.798800 +1.572200
24/07/2024 +0.1428% 1183.534900 1185.226600 +1.691700
23/07/2024 +0.0396% 1183.066100 1183.534900 +0.468800
22/07/2024 +0.0716% 1182.219200 1183.066100 +0.846900
19/07/2024 +0.0344% 1181.812600 1182.219200 +0.406600
18/07/2024 +0.1136% 1180.471200 1181.812600 +1.341400
17/07/2024 +0.1101% 1179.172100 1180.471200 +1.299100
15/07/2024 +0.0241% 1178.888000 1179.172100 +0.284100
12/07/2024 +0.0706% 1178.056200 1178.888000 +0.831800
11/07/2024 +0.1656% 1176.107200 1178.056200 +1.949000
10/07/2024 -0.0242% 1176.392200 1176.107200 -0.285000
09/07/2024 +0.1197% 1174.984900 1176.392200 +1.407300
08/07/2024 +0.2936% 1171.540100 1174.984900 +3.444800
05/07/2024 -0.0630% 1172.278600 1171.540100 -0.738500
04/07/2024 -0.0760% 1173.170000 1172.278600 -0.891400
03/07/2024 +0.0332% 1172.780900 1173.170000 +0.389100
02/07/2024 -0.0213% 1173.030600 1172.780900 -0.249700
01/07/2024 +0.1026% 1171.827400 1173.030600 +1.203200
28/06/2024 +0.0817% 1170.870900 1171.827400 +0.956500
27/06/2024 -0.0526% 1171.486900 1170.870900 -0.616000
26/06/2024 -0.0912% 1172.555500 1171.486900 -1.068600
25/06/2024 +0.1471% 1170.831700 1172.555500 +1.723800
24/06/2024 +0.0036% 1170.789900 1170.831700 +0.041800
21/06/2024 +0.0228% 1170.522900 1170.789900 +0.267000
19/06/2024 -0.1059% 1171.763000 1170.522900 -1.240100
18/06/2024 -0.0246% 1172.051200 1171.763000 -0.288200
17/06/2024 -0.0319% 1172.425700 1172.051200 -0.374500
14/06/2024 -0.0911% 1173.494300 1172.425700 -1.068600
13/06/2024 -0.0950% 1174.609100 1173.494300 -1.114800
12/06/2024 +0.0870% 1173.588200 1174.609100 +1.020900
11/06/2024 -0.0310% 1173.952100 1173.588200 -0.363900
10/06/2024 +0.1424% 1172.281800 1173.952100 +1.670300
07/06/2024 +0.0688% 1171.475500 1172.281800 +0.806300
06/06/2024 +0.0339% 1171.078900 1171.475500 +0.396600
05/06/2024 +0.0806% 1170.135000 1171.078900 +0.943900
04/06/2024 +0.1199% 1168.732300 1170.135000 +1.402700
03/06/2024 +0.1168% 1167.367500 1168.732300 +1.364800
31/05/2024 +0.1672% 1165.416900 1167.367500 +1.950600
30/05/2024 -0.0402% 1165.885500 1165.416900 -0.468600
29/05/2024 -0.1162% 1167.240600 1165.885500 -1.355100
28/05/2024 -0.0829% 1168.208800 1167.240600 -0.968200
27/05/2024 +0.1511% 1166.445500 1168.208800 +1.763300
24/05/2024 +0.0631% 1165.709300 1166.445500 +0.736200
23/05/2024 -0.0291% 1166.049100 1165.709300 -0.339800
22/05/2024 +0.0093% 1165.940600 1166.049100 +0.108500
20/05/2024 +0.1493% 1164.200900 1165.940600 +1.739700
17/05/2024 -0.0008% 1164.210400 1164.200900 -0.009500
16/05/2024 +0.0658% 1163.444900 1164.210400 +0.765500
15/05/2024 +0.1815% 1161.334600 1163.444900 +2.110300
14/05/2024 -0.0850% 1162.322600 1161.334600 -0.988000
13/05/2024 -0.0333% 1162.710200 1162.322600 -0.387600
10/05/2024 -0.0094% 1162.819100 1162.710200 -0.108900
09/05/2024 -0.0311% 1163.181000 1162.819100 -0.361900
08/05/2024 +0.1467% 1161.475500 1163.181000 +1.705500
07/05/2024 +0.1567% 1159.656400 1161.475500 +1.819100
06/05/2024 +0.1788% 1157.585200 1159.656400 +2.071200
03/05/2024 +0.2175% 1155.070100 1157.585200 +2.515100
02/05/2024 +0.0498% 1154.494500 1155.070100 +0.575600
30/04/2024 +0.0991% 1153.350600 1154.494500 +1.143900
29/04/2024 +0.1922% 1151.136000 1153.350600 +2.214600
26/04/2024 +0.1096% 1149.875300 1151.136000 +1.260700
25/04/2024 -0.0504% 1150.455400 1149.875300 -0.580100
24/04/2024 +0.0510% 1149.868600 1150.455400 +0.586800
23/04/2024 +0.1815% 1147.783800 1149.868600 +2.084800
22/04/2024 +0.0933% 1146.713600 1147.783800 +1.070200
19/04/2024 +0.0961% 1145.611600 1146.713600 +1.102000
18/04/2024 -0.1871% 1147.756800 1145.611600 -2.145200
17/04/2024 -0.0582% 1148.425200 1147.756800 -0.668400
16/04/2024 -0.3377% 1152.309500 1148.425200 -3.884300
15/04/2024 -0.1242% 1153.741700 1152.309500 -1.432200
12/04/2024 -0.0625% 1154.462900 1153.741700 -0.721200
11/04/2024 -0.1449% 1156.137300 1154.462900 -1.674400
10/04/2024 -0.0789% 1157.049300 1156.137300 -0.912000
09/04/2024 +0.0887% 1156.023900 1157.049300 +1.025400
08/04/2024 -0.1649% 1157.931500 1156.023900 -1.907600
05/04/2024 +0.0063% 1157.858400 1157.931500 +0.073100
04/04/2024 -0.0232% 1158.127500 1157.858400 -0.269100
03/04/2024 +0.0655% 1157.368900 1158.127500 +0.758600
02/04/2024 -0.0153% 1157.545800 1157.368900 -0.176900
01/04/2024 +0.0636% 1156.810200 1157.545800 +0.735600
28/03/2024 -0.0083% 1156.906600 1156.810200 -0.096400
27/03/2024 +0.1166% 1155.558400 1156.906600 +1.348200
26/03/2024 +0.0513% 1154.965700 1155.558400 +0.592700
25/03/2024 +0.1481% 1153.255900 1154.965700 +1.709800
22/03/2024 +0.0482% 1152.699900 1153.255900 +0.556000
21/03/2024 +0.1052% 1151.487600 1152.699900 +1.212300
20/03/2024 -0.0907% 1152.532200 1151.487600 -1.044600
19/03/2024 -0.0240% 1152.808400 1152.532200 -0.276200
18/03/2024 -0.0957% 1153.912100 1152.808400 -1.103700
15/03/2024 -0.0420% 1154.397200 1153.912100 -0.485100
14/03/2024 -0.0488% 1154.961000 1154.397200 -0.563800
13/03/2024 +0.0402% 1154.496700 1154.961000 +0.464300
12/03/2024 -0.1098% 1155.764800 1154.496700 -1.268100
11/03/2024 +0.0770% 1154.875400 1155.764800 +0.889400
Mostrando 301 - 400 de 1215 registros