Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0584%
Máximo
0.6347%
Mínimo
-0.5784%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1215 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.1607% 1022.708200 1024.353000 +1.644800
27/07/2022 -0.1684% 1024.431400 1022.708200 -1.723200
26/07/2022 -0.0303% 1024.742300 1024.431400 -0.310900
25/07/2022 +0.1525% 1023.180700 1024.742300 +1.561600
22/07/2022 +0.0991% 1022.167700 1023.180700 +1.013000
21/07/2022 -0.0212% 1022.384800 1022.167700 -0.217100
20/07/2022 +0.0047% 1022.337100 1022.384800 +0.047700
19/07/2022 +0.0238% 1022.094000 1022.337100 +0.243100
18/07/2022 +0.4316% 1017.691700 1022.094000 +4.402300
15/07/2022 +0.0343% 1017.342400 1017.691700 +0.349300
14/07/2022 -0.0621% 1017.974500 1017.342400 -0.632100
13/07/2022 +0.1107% 1016.848100 1017.974500 +1.126400
12/07/2022 -0.0406% 1017.261400 1016.848100 -0.413300
11/07/2022 +0.1824% 1015.407100 1017.261400 +1.854300
08/07/2022 -0.1928% 1017.366900 1015.407100 -1.959800
07/07/2022 +0.0068% 1017.297700 1017.366900 +0.069200
06/07/2022 +0.0399% 1016.892100 1017.297700 +0.405600
05/07/2022 +0.2414% 1014.440700 1016.892100 +2.451400
04/07/2022 +0.1079% 1013.347200 1014.440700 +1.093500
01/07/2022 +0.1084% 1012.249400 1013.347200 +1.097800
30/06/2022 +0.1883% 1010.344700 1012.249400 +1.904700
29/06/2022 +0.0263% 1010.079000 1010.344700 +0.265700
28/06/2022 +0.0437% 1009.637700 1010.079000 +0.441300
24/06/2022 -0.0557% 1010.200100 1009.637700 -0.562400
23/06/2022 +0.2573% 1007.604300 1010.200100 +2.595800
22/06/2022 +0.2822% 1004.764400 1007.604300 +2.839900
20/06/2022 +0.2980% 1001.774300 1004.764400 +2.990100
17/06/2022 +0.1046% 1000.726900 1001.774300 +1.047400
16/06/2022 +0.2444% 998.284000 1000.726900 +2.442900
15/06/2022 +0.2289% 996.001600 998.284000 +2.282400
14/06/2022 -0.0645% 996.644100 996.001600 -0.642500
13/06/2022 -0.1841% 998.480600 996.644100 -1.836500
10/06/2022 -0.0403% 998.883400 998.480600 -0.402800
09/06/2022 -0.1520% 1000.402900 998.883400 -1.519500
08/06/2022 -0.1562% 1001.966900 1000.402900 -1.564000
07/06/2022 -0.0983% 1002.952700 1001.966900 -0.985800
06/06/2022 +0.0324% 1002.627500 1002.952700 +0.325200
03/06/2022 -0.0029% 1002.656500 1002.627500 -0.029000
02/06/2022 +0.0237% 1002.418500 1002.656500 +0.238000
01/06/2022 +0.0654% 1001.763600 1002.418500 +0.654900
31/05/2022 +0.1548% 1000.214000 1001.763600 +1.549600
30/05/2022 +0.1509% 998.706300 1000.214000 +1.507700
27/05/2022 +0.1592% 997.117300 998.706300 +1.589000
26/05/2022 -0.0893% 998.008300 997.117300 -0.891000
25/05/2022 +0.0229% 997.779300 998.008300 +0.229000
24/05/2022 +0.2465% 995.322900 997.779300 +2.456400
23/05/2022 +0.2760% 992.579200 995.322900 +2.743700
20/05/2022 +0.1694% 990.899500 992.579200 +1.679700
19/05/2022 +0.2648% 988.279500 990.899500 +2.620000
18/05/2022 -0.0022% 988.301200 988.279500 -0.021700
17/05/2022 +0.2604% 985.730600 988.301200 +2.570600
16/05/2022 +0.2177% 983.587100 985.730600 +2.143500
13/05/2022 +0.1266% 982.342400 983.587100 +1.244700
12/05/2022 +0.1977% 980.402700 982.342400 +1.939700
11/05/2022 +0.1781% 978.657700 980.402700 +1.745000
10/05/2022 +0.0359% 978.306300 978.657700 +0.351400
09/05/2022 -0.3213% 981.455100 978.306300 -3.148800
06/05/2022 -0.2956% 984.360600 981.455100 -2.905500
05/05/2022 -0.1399% 985.739000 984.360600 -1.378400
04/05/2022 +0.0248% 985.494200 985.739000 +0.244800
03/05/2022 -0.0310% 985.800100 985.494200 -0.305900
02/05/2022 -0.0174% 985.971400 985.800100 -0.171300
29/04/2022 -0.0517% 986.481400 985.971400 -0.510000
28/04/2022 +0.1039% 985.457200 986.481400 +1.024200
27/04/2022 +0.1161% 984.313400 985.457200 +1.143800
26/04/2022 -0.1607% 985.896000 984.313400 -1.582600
25/04/2022 +0.0809% 985.098300 985.896000 +0.797700
22/04/2022 +0.0312% 984.790700 985.098300 +0.307600
21/04/2022 -0.0895% 985.672500 984.790700 -0.881800
20/04/2022 -0.0702% 986.365100 985.672500 -0.692600
19/04/2022 +0.1812% 984.579400 986.365100 +1.785700
18/04/2022 +0.0276% 984.307500 984.579400 +0.271900
14/04/2022 +0.3493% 980.875700 984.307500 +3.431800
13/04/2022 +0.3586% 977.364300 980.875700 +3.511400
12/04/2022 -0.0310% 977.667700 977.364300 -0.303400
11/04/2022 +0.1647% 976.059100 977.667700 +1.608600
08/04/2022 +0.3463% 972.684700 976.059100 +3.374400
07/04/2022 -0.0784% 973.447700 972.684700 -0.763000
06/04/2022 -0.0912% 974.336000 973.447700 -0.888300
05/04/2022 +0.1417% 972.956500 974.336000 +1.379500
04/04/2022 +0.3449% 969.606300 972.956500 +3.350200
01/04/2022 +0.2900% 966.798800 969.606300 +2.807500
31/03/2022 +0.6347% 960.682200 966.798800 +6.116600
30/03/2022 +0.2711% 958.081100 960.682200 +2.601100
29/03/2022 +0.1515% 956.631100 958.081100 +1.450000
28/03/2022 -0.1393% 957.964200 956.631100 -1.333100
25/03/2022 -0.0671% 958.607100 957.964200 -0.642900
24/03/2022 -0.0461% 959.049400 958.607100 -0.442300
23/03/2022 -0.0127% 959.171400 959.049400 -0.122000
22/03/2022 -0.2292% 961.372700 959.171400 -2.201300
21/03/2022 -0.0033% 961.404200 961.372700 -0.031500
18/03/2022 -0.0963% 962.330300 961.404200 -0.926100
17/03/2022 -0.0849% 963.148000 962.330300 -0.817700
16/03/2022 -0.1465% 964.559600 963.148000 -1.411600
15/03/2022 -0.5784% 970.154700 964.559600 -5.595100
14/03/2022 -0.1050% 971.174100 970.154700 -1.019400
11/03/2022 -0.0345% 971.509400 971.174100 -0.335300
10/03/2022 +0.3533% 968.082900 971.509400 +3.426500
09/03/2022 +0.2098% 966.054400 968.082900 +2.028500
08/03/2022 -0.0174% 966.222800 966.054400 -0.168400
Mostrando 801 - 900 de 1215 registros