Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: BPRIV
Estadísticas del Período
Promedio
-0.0011%
Máximo
0.4170%
Mínimo
-0.3112%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1215 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.2815% 1081.381000 1084.429100 +3.048100
12/10/2023 -0.0131% 1081.522400 1081.381000 -0.141400
11/10/2023 +0.1256% 1080.164700 1081.522400 +1.357700
10/10/2023 +0.2774% 1077.172700 1080.164700 +2.992000
06/10/2023 +0.0385% 1076.757600 1077.172700 +0.415100
05/10/2023 +0.0068% 1076.684800 1076.757600 +0.072800
04/10/2023 -0.1614% 1078.423500 1076.684800 -1.738700
03/10/2023 -0.1569% 1080.117300 1078.423500 -1.693800
02/10/2023 -0.2025% 1082.306900 1080.117300 -2.189600
29/09/2023 -0.1123% 1083.523300 1082.306900 -1.216400
28/09/2023 -0.2429% 1086.158700 1083.523300 -2.635400
27/09/2023 -0.1976% 1088.307000 1086.158700 -2.148300
26/09/2023 -0.2768% 1091.323300 1088.307000 -3.016300
25/09/2023 -0.0028% 1091.353600 1091.323300 -0.030300
22/09/2023 -0.1056% 1092.507000 1091.353600 -1.153400
21/09/2023 -0.0252% 1092.782700 1092.507000 -0.275700
20/09/2023 +0.0310% 1092.444300 1092.782700 +0.338400
15/09/2023 -0.0332% 1092.806900 1092.444300 -0.362600
14/09/2023 -0.0395% 1093.238500 1092.806900 -0.431600
13/09/2023 -0.0826% 1094.141900 1093.238500 -0.903400
12/09/2023 -0.1646% 1095.943800 1094.141900 -1.801900
11/09/2023 -0.0214% 1096.178900 1095.943800 -0.235100
08/09/2023 -0.1561% 1097.891900 1096.178900 -1.713000
07/09/2023 -0.0238% 1098.152800 1097.891900 -0.260900
06/09/2023 -0.0360% 1098.548300 1098.152800 -0.395500
05/09/2023 +0.0724% 1097.753400 1098.548300 +0.794900
04/09/2023 +0.0671% 1097.017200 1097.753400 +0.736200
01/09/2023 +0.0193% 1096.805500 1097.017200 +0.211700
31/08/2023 +0.0260% 1096.520900 1096.805500 +0.284600
30/08/2023 +0.0710% 1095.742900 1096.520900 +0.778000
29/08/2023 +0.1071% 1094.569900 1095.742900 +1.173000
28/08/2023 +0.1670% 1092.743300 1094.569900 +1.826600
25/08/2023 +0.0837% 1091.828600 1092.743300 +0.914700
24/08/2023 +0.0487% 1091.296500 1091.828600 +0.532100
23/08/2023 +0.1406% 1089.763300 1091.296500 +1.533200
22/08/2023 -0.1487% 1091.385500 1089.763300 -1.622200
21/08/2023 -0.0760% 1092.215400 1091.385500 -0.829900
18/08/2023 +0.0211% 1091.984800 1092.215400 +0.230600
17/08/2023 -0.2951% 1095.212000 1091.984800 -3.227200
16/08/2023 -0.0171% 1095.398800 1095.212000 -0.186800
14/08/2023 -0.0336% 1095.766500 1095.398800 -0.367700
11/08/2023 -0.1189% 1097.070300 1095.766500 -1.303800
10/08/2023 -0.0219% 1097.310800 1097.070300 -0.240500
09/08/2023 -0.0468% 1097.825000 1097.310800 -0.514200
08/08/2023 +0.0383% 1097.405100 1097.825000 +0.419900
07/08/2023 -0.0639% 1098.106100 1097.405100 -0.701000
04/08/2023 +0.0163% 1097.927300 1098.106100 +0.178800
03/08/2023 -0.0822% 1098.830400 1097.927300 -0.903100
02/08/2023 -0.1065% 1100.001000 1098.830400 -1.170600
01/08/2023 -0.1007% 1101.108800 1100.001000 -1.107800
31/07/2023 +0.4170% 1096.526800 1101.108800 +4.582000
28/07/2023 +0.0890% 1095.551600 1096.526800 +0.975200
27/07/2023 -0.0092% 1095.652900 1095.551600 -0.101300
26/07/2023 -0.0124% 1095.788500 1095.652900 -0.135600
25/07/2023 +0.1356% 1094.303300 1095.788500 +1.485200
24/07/2023 -0.0077% 1094.387700 1094.303300 -0.084400
21/07/2023 -0.1292% 1095.802300 1094.387700 -1.414600
20/07/2023 -0.0493% 1096.342500 1095.802300 -0.540200
19/07/2023 +0.0175% 1096.151000 1096.342500 +0.191500
18/07/2023 -0.0367% 1096.553800 1096.151000 -0.402800
17/07/2023 +0.2627% 1093.676600 1096.553800 +2.877200
14/07/2023 +0.0073% 1093.597100 1093.676600 +0.079500
13/07/2023 +0.2016% 1091.395100 1093.597100 +2.202000
12/07/2023 -0.1307% 1092.822400 1091.395100 -1.427300
11/07/2023 -0.2018% 1095.029800 1092.822400 -2.207400
10/07/2023 -0.0360% 1095.424000 1095.029800 -0.394200
07/07/2023 -0.2184% 1097.818500 1095.424000 -2.394500
06/07/2023 -0.0405% 1098.263000 1097.818500 -0.444500
05/07/2023 -0.0578% 1098.898300 1098.263000 -0.635300
04/07/2023 -0.0380% 1099.315800 1098.898300 -0.417500
03/07/2023 +0.1229% 1097.965900 1099.315800 +1.349900
30/06/2023 +0.0359% 1097.571900 1097.965900 +0.394000
29/06/2023 -0.0518% 1098.140700 1097.571900 -0.568800
28/06/2023 +0.0262% 1097.852900 1098.140700 +0.287800
27/06/2023 +0.1138% 1096.604000 1097.852900 +1.248900
23/06/2023 -0.0655% 1097.322900 1096.604000 -0.718900
22/06/2023 +0.0387% 1096.898000 1097.322900 +0.424900
20/06/2023 +0.2514% 1094.143600 1096.898000 +2.754400
19/06/2023 +0.1033% 1093.013900 1094.143600 +1.129700
16/06/2023 +0.1647% 1091.214700 1093.013900 +1.799200
15/06/2023 +0.1564% 1089.509400 1091.214700 +1.705300
14/06/2023 +0.0510% 1088.953600 1089.509400 +0.555800
13/06/2023 +0.0844% 1088.035200 1088.953600 +0.918400
12/06/2023 +0.0080% 1087.947700 1088.035200 +0.087500
09/06/2023 +0.0841% 1087.033600 1087.947700 +0.914100
08/06/2023 -0.1319% 1088.468600 1087.033600 -1.435000
07/06/2023 +0.1133% 1087.235800 1088.468600 +1.232800
06/06/2023 -0.0173% 1087.424400 1087.235800 -0.188600
05/06/2023 +0.1930% 1085.327500 1087.424400 +2.096900
02/06/2023 +0.0628% 1084.646200 1085.327500 +0.681300
01/06/2023 +0.0822% 1083.754500 1084.646200 +0.891700
31/05/2023 +0.0692% 1083.004900 1083.754500 +0.749600
30/05/2023 +0.0195% 1082.793400 1083.004900 +0.211500
29/05/2023 +0.1453% 1081.221200 1082.793400 +1.572200
26/05/2023 +0.0748% 1080.412400 1081.221200 +0.808800
25/05/2023 -0.3112% 1083.779500 1080.412400 -3.367100
24/05/2023 +0.0519% 1083.216800 1083.779500 +0.562700
23/05/2023 -0.1532% 1084.877400 1083.216800 -1.660600
22/05/2023 -0.0068% 1084.950700 1084.877400 -0.073300
19/05/2023 -0.0606% 1085.608100 1084.950700 -0.657400
Mostrando 501 - 600 de 1215 registros
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