Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0374%
Máximo
0.7411%
Mínimo
-0.4071%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1215 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0743% 1062.577500 1063.367500 +0.790000
23/12/2022 +0.0043% 1062.531400 1062.577500 +0.046100
22/12/2022 -0.0087% 1062.623600 1062.531400 -0.092200
21/12/2022 -0.1502% 1064.221100 1062.623600 -1.597500
20/12/2022 +0.0190% 1064.018600 1064.221100 +0.202500
19/12/2022 -0.0727% 1064.792700 1064.018600 -0.774100
16/12/2022 -0.0575% 1065.404600 1064.792700 -0.611900
15/12/2022 -0.0288% 1065.711900 1065.404600 -0.307300
14/12/2022 +0.0570% 1065.104400 1065.711900 +0.607500
13/12/2022 +0.1315% 1063.704400 1065.104400 +1.400000
12/12/2022 -0.0275% 1063.997300 1063.704400 -0.292900
09/12/2022 +0.0931% 1063.007300 1063.997300 +0.990000
07/12/2022 -0.0194% 1063.213600 1063.007300 -0.206300
06/12/2022 -0.1225% 1064.516800 1063.213600 -1.303200
05/12/2022 +0.0634% 1063.842600 1064.516800 +0.674200
02/12/2022 +0.1957% 1061.762500 1063.842600 +2.080100
01/12/2022 +0.2882% 1058.707200 1061.762500 +3.055300
30/11/2022 -0.1350% 1060.137900 1058.707200 -1.430700
29/11/2022 +0.0163% 1059.965500 1060.137900 +0.172400
28/11/2022 +0.0541% 1059.391900 1059.965500 +0.573600
25/11/2022 -0.0674% 1060.106300 1059.391900 -0.714400
24/11/2022 +0.0436% 1059.643700 1060.106300 +0.462600
23/11/2022 -0.1781% 1061.532400 1059.643700 -1.888700
22/11/2022 +0.1454% 1059.989900 1061.532400 +1.542500
21/11/2022 +0.2542% 1057.298600 1059.989900 +2.691300
18/11/2022 +0.0038% 1057.257900 1057.298600 +0.040700
17/11/2022 -0.1704% 1059.061300 1057.257900 -1.803400
16/11/2022 +0.2513% 1056.402700 1059.061300 +2.658600
15/11/2022 +0.5968% 1050.116900 1056.402700 +6.285800
14/11/2022 +0.2317% 1047.686300 1050.116900 +2.430600
11/11/2022 +0.1918% 1045.678900 1047.686300 +2.007400
10/11/2022 +0.4697% 1040.778900 1045.678900 +4.900000
09/11/2022 +0.7411% 1033.094500 1040.778900 +7.684400
08/11/2022 +0.2951% 1030.050000 1033.094500 +3.044500
07/11/2022 +0.2929% 1027.037200 1030.050000 +3.012800
04/11/2022 +0.1451% 1025.548500 1027.037200 +1.488700
03/11/2022 +0.0751% 1024.778800 1025.548500 +0.769700
02/11/2022 +0.1889% 1022.845000 1024.778800 +1.933800
28/10/2022 +0.0240% 1022.600000 1022.845000 +0.245000
27/10/2022 +0.0835% 1021.746200 1022.600000 +0.853800
26/10/2022 +0.1393% 1020.324100 1021.746200 +1.422100
25/10/2022 +0.0841% 1019.466000 1020.324100 +0.858100
24/10/2022 +0.1204% 1018.239300 1019.466000 +1.226700
21/10/2022 +0.1080% 1017.139700 1018.239300 +1.099600
20/10/2022 -0.1260% 1018.421600 1017.139700 -1.281900
19/10/2022 -0.1784% 1020.240000 1018.421600 -1.818400
18/10/2022 -0.0451% 1020.699900 1020.240000 -0.459900
17/10/2022 +0.3640% 1016.990900 1020.699900 +3.709000
14/10/2022 +0.2135% 1014.821700 1016.990900 +2.169200
13/10/2022 +0.2164% 1012.628500 1014.821700 +2.193200
12/10/2022 +0.0471% 1012.151300 1012.628500 +0.477200
11/10/2022 +0.2125% 1010.002400 1012.151300 +2.148900
07/10/2022 +0.1106% 1008.886000 1010.002400 +1.116400
06/10/2022 -0.2653% 1011.565700 1008.886000 -2.679700
05/10/2022 -0.2356% 1013.952100 1011.565700 -2.386400
04/10/2022 -0.1114% 1015.082200 1013.952100 -1.130100
03/10/2022 +0.1884% 1013.171500 1015.082200 +1.910700
30/09/2022 +0.0579% 1012.584700 1013.171500 +0.586800
29/09/2022 -0.0608% 1013.200800 1012.584700 -0.616100
28/09/2022 -0.3062% 1016.308300 1013.200800 -3.107500
27/09/2022 -0.4071% 1020.454500 1016.308300 -4.146200
26/09/2022 -0.2896% 1023.413900 1020.454500 -2.959400
23/09/2022 -0.0816% 1024.248900 1023.413900 -0.835000
22/09/2022 -0.2644% 1026.960300 1024.248900 -2.711400
21/09/2022 -0.1277% 1028.272900 1026.960300 -1.312600
20/09/2022 +0.2515% 1025.690300 1028.272900 +2.582600
15/09/2022 -0.0308% 1026.006000 1025.690300 -0.315700
14/09/2022 +0.0360% 1025.636800 1026.006000 +0.369200
13/09/2022 +0.0828% 1024.787800 1025.636800 +0.849000
12/09/2022 +0.0624% 1024.148600 1024.787800 +0.639200
09/09/2022 -0.0400% 1024.558000 1024.148600 -0.409400
08/09/2022 -0.0496% 1025.066500 1024.558000 -0.508500
07/09/2022 -0.2985% 1028.131100 1025.066500 -3.064600
06/09/2022 -0.0932% 1029.090100 1028.131100 -0.959000
05/09/2022 +0.3512% 1025.481800 1029.090100 +3.608300
02/09/2022 +0.3182% 1022.224300 1025.481800 +3.257500
01/09/2022 +0.0911% 1021.293200 1022.224300 +0.931100
31/08/2022 +0.0473% 1020.810600 1021.293200 +0.482600
30/08/2022 +0.0014% 1020.796500 1020.810600 +0.014100
29/08/2022 +0.1578% 1019.187300 1020.796500 +1.609200
26/08/2022 +0.1784% 1017.371000 1019.187300 +1.816300
25/08/2022 -0.0238% 1017.612900 1017.371000 -0.241900
24/08/2022 +0.1088% 1016.506000 1017.612900 +1.106900
23/08/2022 -0.0722% 1017.240400 1016.506000 -0.734400
22/08/2022 -0.1405% 1018.671000 1017.240400 -1.430600
19/08/2022 -0.2810% 1021.537700 1018.671000 -2.866700
18/08/2022 -0.2573% 1024.169100 1021.537700 -2.631400
17/08/2022 -0.2381% 1026.610700 1024.169100 -2.441600
16/08/2022 -0.0519% 1027.143400 1026.610700 -0.532700
12/08/2022 -0.0788% 1027.953400 1027.143400 -0.810000
11/08/2022 -0.0711% 1028.684200 1027.953400 -0.730800
10/08/2022 +0.1078% 1027.576200 1028.684200 +1.108000
09/08/2022 -0.0061% 1027.638800 1027.576200 -0.062600
08/08/2022 +0.1626% 1025.969100 1027.638800 +1.669700
05/08/2022 -0.1014% 1027.009600 1025.969100 -1.040500
04/08/2022 -0.0053% 1027.064000 1027.009600 -0.054400
03/08/2022 -0.1030% 1028.122700 1027.064000 -1.058700
02/08/2022 +0.1139% 1026.952600 1028.122700 +1.170100
01/08/2022 +0.1118% 1025.804800 1026.952600 +1.147800
29/07/2022 +0.1416% 1024.353000 1025.804800 +1.451800
Mostrando 701 - 800 de 1215 registros