Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0257%
Máximo
0.5671%
Mínimo
-0.3112%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1247 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0131% 1085.750600 1085.608100 -0.142500
17/05/2023 +0.0870% 1084.806600 1085.750600 +0.944000
16/05/2023 -0.0141% 1084.959700 1084.806600 -0.153100
15/05/2023 -0.1356% 1086.432100 1084.959700 -1.472400
12/05/2023 -0.0127% 1086.569700 1086.432100 -0.137600
11/05/2023 -0.0268% 1086.860700 1086.569700 -0.291000
10/05/2023 +0.0126% 1086.723500 1086.860700 +0.137200
09/05/2023 -0.0418% 1087.177600 1086.723500 -0.454100
08/05/2023 +0.0313% 1086.837700 1087.177600 +0.339900
05/05/2023 -0.0084% 1086.928900 1086.837700 -0.091200
04/05/2023 -0.0502% 1087.475100 1086.928900 -0.546200
03/05/2023 +0.0974% 1086.416400 1087.475100 +1.058700
02/05/2023 +0.0664% 1085.695100 1086.416400 +0.721300
28/04/2023 +0.0589% 1085.055600 1085.695100 +0.639500
27/04/2023 +0.0247% 1084.787100 1085.055600 +0.268500
26/04/2023 -0.0626% 1085.466500 1084.787100 -0.679400
25/04/2023 +0.1131% 1084.239500 1085.466500 +1.227000
24/04/2023 -0.0735% 1085.037000 1084.239500 -0.797500
21/04/2023 -0.0177% 1085.229400 1085.037000 -0.192400
20/04/2023 -0.0053% 1085.287000 1085.229400 -0.057600
19/04/2023 -0.1483% 1086.897300 1085.287000 -1.610300
18/04/2023 -0.0554% 1087.499900 1086.897300 -0.602600
17/04/2023 -0.0484% 1088.026000 1087.499900 -0.526100
14/04/2023 +0.0554% 1087.423800 1088.026000 +0.602200
13/04/2023 -0.0428% 1087.889600 1087.423800 -0.465800
12/04/2023 -0.1173% 1089.166100 1087.889600 -1.276500
11/04/2023 -0.1030% 1090.288400 1089.166100 -1.122300
10/04/2023 -0.1163% 1091.557600 1090.288400 -1.269200
06/04/2023 +0.2588% 1088.736800 1091.557600 +2.820800
05/04/2023 -0.0945% 1089.766500 1088.736800 -1.029700
04/04/2023 -0.0045% 1089.815100 1089.766500 -0.048600
03/04/2023 +0.1943% 1087.699700 1089.815100 +2.115400
31/03/2023 +0.0361% 1087.306600 1087.699700 +0.393100
30/03/2023 +0.2217% 1084.898300 1087.306600 +2.408300
29/03/2023 +0.0123% 1084.765300 1084.898300 +0.133000
28/03/2023 +0.1346% 1083.306600 1084.765300 +1.458700
27/03/2023 -0.1395% 1084.818500 1083.306600 -1.511900
24/03/2023 +0.1523% 1083.167400 1084.818500 +1.651100
23/03/2023 +0.1690% 1081.338500 1083.167400 +1.828900
22/03/2023 -0.1271% 1082.714200 1081.338500 -1.375700
21/03/2023 -0.0068% 1082.788200 1082.714200 -0.074000
20/03/2023 +0.1430% 1081.240500 1082.788200 +1.547700
17/03/2023 +0.0941% 1080.223800 1081.240500 +1.016700
16/03/2023 +0.0006% 1080.217400 1080.223800 +0.006400
15/03/2023 +0.1402% 1078.703500 1080.217400 +1.513900
14/03/2023 -0.0015% 1078.720200 1078.703500 -0.016700
13/03/2023 +0.5671% 1072.620000 1078.720200 +6.100200
10/03/2023 +0.1529% 1070.981600 1072.620000 +1.638400
09/03/2023 -0.0568% 1071.590300 1070.981600 -0.608700
08/03/2023 -0.0349% 1071.964300 1071.590300 -0.374000
07/03/2023 +0.1041% 1070.849200 1071.964300 +1.115100
06/03/2023 +0.0412% 1070.407900 1070.849200 +0.441300
03/03/2023 -0.0106% 1070.521300 1070.407900 -0.113400
02/03/2023 -0.0868% 1071.451300 1070.521300 -0.930000
01/03/2023 -0.0916% 1072.433200 1071.451300 -0.981900
28/02/2023 -0.0197% 1072.644300 1072.433200 -0.211100
27/02/2023 +0.2105% 1070.388800 1072.644300 +2.255500
24/02/2023 +0.1441% 1068.847700 1070.388800 +1.541100
23/02/2023 +0.0356% 1068.467400 1068.847700 +0.380300
22/02/2023 +0.0057% 1068.406000 1068.467400 +0.061400
21/02/2023 -0.0922% 1069.391300 1068.406000 -0.985300
20/02/2023 +0.1260% 1068.044700 1069.391300 +1.346600
17/02/2023 +0.0440% 1067.575300 1068.044700 +0.469400
16/02/2023 +0.0142% 1067.423600 1067.575300 +0.151700
15/02/2023 -0.1272% 1068.782500 1067.423600 -1.358900
14/02/2023 -0.0142% 1068.934700 1068.782500 -0.152200
13/02/2023 +0.0004% 1068.930800 1068.934700 +0.003900
10/02/2023 -0.1364% 1070.389500 1068.930800 -1.458700
Mostrando 601 - 700 de 1247 registros
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