Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0265%
Máximo
0.2521%
Mínimo
-0.1794%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0109% 1680.255400 1680.438200 +0.182800
21/10/2025 +0.0396% 1679.590900 1680.255400 +0.664500
20/10/2025 +0.0250% 1679.171100 1679.590900 +0.419800
17/10/2025 -0.0270% 1679.625200 1679.171100 -0.454100
16/10/2025 +0.0351% 1679.035500 1679.625200 +0.589700
15/10/2025 -0.0504% 1679.882000 1679.035500 -0.846500
14/10/2025 +0.0511% 1679.024200 1679.882000 +0.857800
13/10/2025 +0.0223% 1678.649000 1679.024200 +0.375200
10/10/2025 +0.0546% 1677.733000 1678.649000 +0.916000
09/10/2025 -0.0875% 1679.202200 1677.733000 -1.469200
08/10/2025 +0.0910% 1677.675100 1679.202200 +1.527100
07/10/2025 +0.0286% 1677.195700 1677.675100 +0.479400
06/10/2025 +0.0148% 1676.946900 1677.195700 +0.248800
03/10/2025 +0.0140% 1676.711400 1676.946900 +0.235500
02/10/2025 -0.0349% 1677.296000 1676.711400 -0.584600
01/10/2025 +0.0179% 1676.995100 1677.296000 +0.300900
30/09/2025 +0.0985% 1675.343500 1676.995100 +1.651600
29/09/2025 +0.0674% 1674.214100 1675.343500 +1.129400
26/09/2025 +0.0745% 1672.967900 1674.214100 +1.246200
25/09/2025 -0.0217% 1673.330800 1672.967900 -0.362900
24/09/2025 -0.0537% 1674.229800 1673.330800 -0.899000
23/09/2025 -0.0003% 1674.235300 1674.229800 -0.005500
22/09/2025 +0.1035% 1672.503700 1674.235300 +1.731600
16/09/2025 +0.0247% 1672.090000 1672.503700 +0.413700
15/09/2025 +0.0245% 1671.681000 1672.090000 +0.409000
12/09/2025 -0.0128% 1671.895400 1671.681000 -0.214400
11/09/2025 +0.0930% 1670.341200 1671.895400 +1.554200
10/09/2025 -0.0643% 1671.415400 1670.341200 -1.074200
09/09/2025 -0.0233% 1671.804800 1671.415400 -0.389400
08/09/2025 +0.0597% 1670.806800 1671.804800 +0.998000
05/09/2025 +0.0789% 1669.489100 1670.806800 +1.317700
04/09/2025 +0.0218% 1669.125300 1669.489100 +0.363800
03/09/2025 +0.0622% 1668.088000 1669.125300 +1.037300
02/09/2025 +0.0299% 1667.588500 1668.088000 +0.499500
01/09/2025 +0.0779% 1666.290000 1667.588500 +1.298500
29/08/2025 -0.0184% 1666.595900 1666.290000 -0.305900
28/08/2025 -0.0201% 1666.930700 1666.595900 -0.334800
27/08/2025 +0.0670% 1665.814900 1666.930700 +1.115800
26/08/2025 -0.0176% 1666.108200 1665.814900 -0.293300
25/08/2025 +0.2521% 1661.912500 1666.108200 +4.195700
21/08/2025 -0.0399% 1662.575500 1661.912500 -0.663000
20/08/2025 -0.1794% 1665.561300 1662.575500 -2.985800
19/08/2025 -0.1014% 1667.251400 1665.561300 -1.690100
18/08/2025 -0.0709% 1668.433900 1667.251400 -1.182500
13/08/2025 +0.0363% 1667.828000 1668.433900 +0.605900
12/08/2025 +0.0148% 1667.581500 1667.828000 +0.246500
11/08/2025 +0.1705% 1664.740700 1667.581500 +2.840800
08/08/2025 +0.0954% 1663.153000 1664.740700 +1.587700
07/08/2025 +0.0970% 1661.540100 1663.153000 +1.612900
06/08/2025 +0.0732% 1660.324200 1661.540100 +1.215900
05/08/2025 +0.0870% 1658.881100 1660.324200 +1.443100
04/08/2025 +0.1009% 1657.208800 1658.881100 +1.672300
01/08/2025 +0.1057% 1655.458400 1657.208800 +1.750400
31/07/2025 +0.0315% 1654.936700 1655.458400 +0.521700
30/07/2025 +0.1031% 1653.231600 1654.936700 +1.705100
29/07/2025 +0.1221% 1651.214100 1653.231600 +2.017500
28/07/2025 +0.1044% 1649.490800 1651.214100 +1.723300
25/07/2025 +0.0273% 1649.041100 1649.490800 +0.449700
24/07/2025 +0.0599% 1648.053700 1649.041100 +0.987400
23/07/2025 +0.0335% 1647.502400 1648.053700 +0.551300
22/07/2025 +0.1671% 1644.751200 1647.502400 +2.751200
21/07/2025 +0.0900% 1643.270900 1644.751200 +1.480300
18/07/2025 +0.0411% 1642.596300 1643.270900 +0.674600
17/07/2025 +0.0501% 1641.773100 1642.596300 +0.823200
15/07/2025 +0.0045% 1641.700000 1641.773100 +0.073100
14/07/2025 -0.0482% 1642.491400 1641.700000 -0.791400
11/07/2025 -0.0453% 1643.235400 1642.491400 -0.744000
10/07/2025 -0.0201% 1643.565800 1643.235400 -0.330400
09/07/2025 -0.0252% 1643.979300 1643.565800 -0.413500
08/07/2025 +0.0298% 1643.489900 1643.979300 +0.489400
07/07/2025 -0.0405% 1644.155100 1643.489900 -0.665200
04/07/2025 +0.0075% 1644.032600 1644.155100 +0.122500
03/07/2025 -0.0505% 1644.863800 1644.032600 -0.831200
02/07/2025 +0.0030% 1644.815000 1644.863800 +0.048800
01/07/2025 +0.0047% 1644.737500 1644.815000 +0.077500
30/06/2025 +0.0204% 1644.401900 1644.737500 +0.335600
27/06/2025 -0.0394% 1645.050300 1644.401900 -0.648400
26/06/2025 -0.0052% 1645.136500 1645.050300 -0.086200
25/06/2025 -0.0100% 1645.301500 1645.136500 -0.165000
24/06/2025 +0.0191% 1644.987500 1645.301500 +0.314000
23/06/2025 +0.0303% 1644.489000 1644.987500 +0.498500
19/06/2025 -0.0102% 1644.656300 1644.489000 -0.167300
18/06/2025 +0.0183% 1644.355000 1644.656300 +0.301300
17/06/2025 +0.0624% 1643.330000 1644.355000 +1.025000
16/06/2025 +0.0027% 1643.285400 1643.330000 +0.044600
13/06/2025 -0.0036% 1643.345200 1643.285400 -0.059800
12/06/2025 +0.0298% 1642.855700 1643.345200 +0.489500
11/06/2025 +0.0287% 1642.384100 1642.855700 +0.471600
10/06/2025 -0.0499% 1643.204300 1642.384100 -0.820200
09/06/2025 +0.1188% 1641.253900 1643.204300 +1.950400
06/06/2025 +0.0113% 1641.068600 1641.253900 +0.185300
05/06/2025 +0.0429% 1640.365400 1641.068600 +0.703200
04/06/2025 +0.0523% 1639.507000 1640.365400 +0.858400
03/06/2025 +0.0152% 1639.257000 1639.507000 +0.250000
02/06/2025 +0.0568% 1638.325500 1639.257000 +0.931500
30/05/2025 +0.0931% 1636.801700 1638.325500 +1.523800
29/05/2025 +0.0270% 1636.359300 1636.801700 +0.442400
28/05/2025 -0.0025% 1636.400500 1636.359300 -0.041200
27/05/2025 +0.0031% 1636.349600 1636.400500 +0.050900
26/05/2025 -0.0059% 1636.446800 1636.349600 -0.097200
Mostrando 1 - 100 de 1447 registros