Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0257%
Máximo
0.2521%
Mínimo
-0.1794%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 -0.0126% 1686.448000 1686.235200 -0.212800
03/12/2025 +0.0516% 1685.577400 1686.448000 +0.870600
02/12/2025 -0.0382% 1686.222100 1685.577400 -0.644700
01/12/2025 -0.0235% 1686.618400 1686.222100 -0.396300
28/11/2025 -0.0178% 1686.919300 1686.618400 -0.300900
27/11/2025 -0.0019% 1686.951000 1686.919300 -0.031700
26/11/2025 -0.0454% 1687.717400 1686.951000 -0.766400
25/11/2025 -0.0015% 1687.742700 1687.717400 -0.025300
24/11/2025 -0.0098% 1687.908000 1687.742700 -0.165300
21/11/2025 +0.0678% 1686.763400 1687.908000 +1.144600
20/11/2025 -0.0074% 1686.888300 1686.763400 -0.124900
19/11/2025 +0.0106% 1686.709100 1686.888300 +0.179200
18/11/2025 +0.0244% 1686.298200 1686.709100 +0.410900
17/11/2025 +0.1146% 1684.367500 1686.298200 +1.930700
14/11/2025 +0.0612% 1683.337800 1684.367500 +1.029700
13/11/2025 +0.0107% 1683.158500 1683.337800 +0.179300
12/11/2025 -0.0257% 1683.591400 1683.158500 -0.432900
11/11/2025 -0.0089% 1683.741300 1683.591400 -0.149900
10/11/2025 +0.0468% 1682.953300 1683.741300 +0.788000
07/11/2025 +0.0484% 1682.138600 1682.953300 +0.814700
06/11/2025 +0.0353% 1681.545500 1682.138600 +0.593100
05/11/2025 -0.0056% 1681.640000 1681.545500 -0.094500
04/11/2025 +0.0354% 1681.044300 1681.640000 +0.595700
03/11/2025 +0.0225% 1680.665700 1681.044300 +0.378600
30/10/2025 -0.0303% 1681.175100 1680.665700 -0.509400
29/10/2025 +0.0103% 1681.002200 1681.175100 +0.172900
28/10/2025 -0.0251% 1681.424800 1681.002200 -0.422600
27/10/2025 +0.0543% 1680.512500 1681.424800 +0.912300
24/10/2025 +0.0000% 1680.512000 1680.512500 +0.000500
23/10/2025 +0.0044% 1680.438200 1680.512000 +0.073800
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
Mostrando 1 - 100 de 1477 registros