Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0115%
Máximo
0.5488%
Mínimo
-0.3573%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1247 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/11/2023 +0.0496% 1110.383400 1110.934400 +0.551000
29/11/2023 +0.2461% 1107.654400 1110.383400 +2.729000
28/11/2023 +0.2223% 1105.194400 1107.654400 +2.460000
27/11/2023 +0.1362% 1103.690000 1105.194400 +1.504400
24/11/2023 +0.0987% 1102.601400 1103.690000 +1.088600
23/11/2023 +0.2033% 1100.362200 1102.601400 +2.239200
22/11/2023 +0.2435% 1097.686600 1100.362200 +2.675600
21/11/2023 +0.1751% 1095.766600 1097.686600 +1.920000
20/11/2023 -0.0980% 1096.841400 1095.766600 -1.074800
17/11/2023 +0.1273% 1095.446400 1096.841400 +1.395000
16/11/2023 +0.3504% 1091.614700 1095.446400 +3.831700
15/11/2023 +0.2279% 1089.129400 1091.614700 +2.485300
14/11/2023 +0.2338% 1086.585500 1089.129400 +2.543900
13/11/2023 +0.0661% 1085.867000 1086.585500 +0.718500
10/11/2023 +0.0570% 1085.248600 1085.867000 +0.618400
09/11/2023 +0.0344% 1084.875000 1085.248600 +0.373600
08/11/2023 +0.1586% 1083.156100 1084.875000 +1.718900
07/11/2023 +0.1025% 1082.046700 1083.156100 +1.109400
06/11/2023 +0.1152% 1080.800400 1082.046700 +1.246300
03/11/2023 +0.5488% 1074.885000 1080.800400 +5.915400
02/11/2023 +0.4955% 1069.571800 1074.885000 +5.313200
31/10/2023 -0.0723% 1070.345000 1069.571800 -0.773200
30/10/2023 +0.0616% 1069.685900 1070.345000 +0.659100
26/10/2023 +0.0080% 1069.600400 1069.685900 +0.085500
25/10/2023 -0.0368% 1069.993700 1069.600400 -0.393300
24/10/2023 -0.1677% 1071.789400 1069.993700 -1.795700
23/10/2023 -0.1636% 1073.544500 1071.789400 -1.755100
20/10/2023 -0.2196% 1075.904700 1073.544500 -2.360200
19/10/2023 -0.2635% 1078.743200 1075.904700 -2.838500
18/10/2023 -0.3573% 1082.604200 1078.743200 -3.861000
17/10/2023 -0.2113% 1084.894400 1082.604200 -2.290200
16/10/2023 +0.0429% 1084.429100 1084.894400 +0.465300
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
Mostrando 501 - 600 de 1247 registros