Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0406%
Máximo
0.4316%
Mínimo
-0.3213%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1247 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1247 registros