Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0174%
Máximo
0.1399%
Mínimo
-0.0848%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0230% 1709.093600 1708.699900 -0.393700
20/03/2026 -0.0065% 1709.204200 1709.093600 -0.110600
19/03/2026 -0.0782% 1710.541600 1709.204200 -1.337400
18/03/2026 -0.0483% 1711.368000 1710.541600 -0.826400
17/03/2026 -0.0230% 1711.761700 1711.368000 -0.393700
16/03/2026 -0.0848% 1713.213300 1711.761700 -1.451600
13/03/2026 -0.0645% 1714.318200 1713.213300 -1.104900
12/03/2026 -0.0510% 1715.193100 1714.318200 -0.874900
10/03/2026 -0.0581% 1716.189200 1715.193100 -0.996100
09/03/2026 +0.1332% 1713.904800 1716.189200 +2.284400
06/03/2026 +0.1399% 1711.508800 1713.904800 +2.396000
05/03/2026 +0.0897% 1709.974100 1711.508800 +1.534700
04/03/2026 +0.0716% 1708.750600 1709.974100 +1.223500
03/03/2026 +0.0157% 1708.483000 1708.750600 +0.267600
02/03/2026 +0.0970% 1706.826300 1708.483000 +1.656700
27/02/2026 +0.0860% 1705.359600 1706.826300 +1.466700
26/02/2026 +0.0417% 1704.648600 1705.359600 +0.711000
25/02/2026 +0.0140% 1704.409800 1704.648600 +0.238800
24/02/2026 -0.0009% 1704.424700 1704.409800 -0.014900
23/02/2026 +0.0432% 1703.688900 1704.424700 +0.735800
20/02/2026 +0.0220% 1703.314200 1703.688900 +0.374700
19/02/2026 -0.0036% 1703.375100 1703.314200 -0.060900
18/02/2026 +0.0425% 1702.650900 1703.375100 +0.724200
17/02/2026 +0.0622% 1701.592500 1702.650900 +1.058400
13/02/2026 +0.0247% 1701.172100 1701.592500 +0.420400
12/02/2026 -0.0172% 1701.464700 1701.172100 -0.292600
11/02/2026 +0.0719% 1700.242200 1701.464700 +1.222500
10/02/2026 +0.0928% 1698.665000 1700.242200 +1.577200
06/02/2026 -0.0826% 1700.068300 1698.665000 -1.403300
05/02/2026 +0.0523% 1699.180100 1700.068300 +0.888200
04/02/2026 +0.0033% 1699.123800 1699.180100 +0.056300
03/02/2026 +0.0278% 1698.651700 1699.123800 +0.472100
30/01/2026 +0.0805% 1697.284900 1698.651700 +1.366800
29/01/2026 +0.0746% 1696.019100 1697.284900 +1.265800
28/01/2026 +0.0752% 1694.745000 1696.019100 +1.274100
27/01/2026 +0.0213% 1694.383600 1694.745000 +0.361400
26/01/2026 -0.0206% 1694.732200 1694.383600 -0.348600
23/01/2026 -0.0056% 1694.826800 1694.732200 -0.094600
22/01/2026 +0.0125% 1694.615400 1694.826800 +0.211400
21/01/2026 -0.0083% 1694.756000 1694.615400 -0.140600
20/01/2026 -0.0155% 1695.017900 1694.756000 -0.261900
19/01/2026 +0.0390% 1694.357500 1695.017900 +0.660400
16/01/2026 +0.0203% 1694.014200 1694.357500 +0.343300
15/01/2026 +0.0908% 1692.477100 1694.014200 +1.537100
14/01/2026 +0.0905% 1690.946000 1692.477100 +1.531100
13/01/2026 -0.0326% 1691.497100 1690.946000 -0.551100
12/01/2026 -0.0118% 1691.697100 1691.497100 -0.200000
09/01/2026 +0.0012% 1691.676900 1691.697100 +0.020200
08/01/2026 +0.0161% 1691.404300 1691.676900 +0.272600
07/01/2026 +0.0000% 1691.403700 1691.404300 +0.000600
06/01/2026 -0.0547% 1692.329700 1691.403700 -0.926000
05/01/2026 +0.1114% 1690.445900 1692.329700 +1.883800
02/01/2026 +0.0149% 1690.193800 1690.445900 +0.252100
31/12/2025 +0.0420% 1689.484200 1690.193800 +0.709600
29/12/2025 +0.0401% 1688.807200 1689.484200 +0.677000
26/12/2025 +0.0851% 1687.370500 1688.807200 +1.436700
23/12/2025 -0.0097% 1687.533400 1687.370500 -0.162900
22/12/2025 -0.0530% 1688.428400 1687.533400 -0.895000
19/12/2025 +0.0015% 1688.403800 1688.428400 +0.024600
18/12/2025 +0.0066% 1688.291700 1688.403800 +0.112100
17/12/2025 +0.0546% 1687.370400 1688.291700 +0.921300
16/12/2025 +0.0234% 1686.975300 1687.370400 +0.395100
15/12/2025 +0.0253% 1686.548700 1686.975300 +0.426600
11/12/2025 +0.0359% 1685.944000 1686.548700 +0.604700
10/12/2025 -0.0223% 1686.320800 1685.944000 -0.376800
09/12/2025 -0.0243% 1686.730800 1686.320800 -0.410000
05/12/2025 +0.0294% 1686.235200 1686.730800 +0.495600
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
Mostrando 1 - 100 de 1544 registros