Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0192%
Máximo
0.2521%
Mínimo
-0.0875%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1506 registros