Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0720%
Máximo
0.7973%
Mínimo
-0.8429%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 +0.4079% 1266.537600 1271.714900 +5.177300
04/03/2022 +0.1898% 1264.136200 1266.537600 +2.401400
03/03/2022 -0.0029% 1264.173100 1264.136200 -0.036900
02/03/2022 +0.2157% 1261.449500 1264.173100 +2.723600
01/03/2022 +0.4868% 1255.324000 1261.449500 +6.125500
28/02/2022 +0.2007% 1252.806800 1255.324000 +2.517200
25/02/2022 +0.0243% 1252.502900 1252.806800 +0.303900
24/02/2022 +0.3170% 1248.538900 1252.502900 +3.964000
23/02/2022 +0.2555% 1245.352900 1248.538900 +3.186000
22/02/2022 +0.0737% 1244.435000 1245.352900 +0.917900
21/02/2022 -0.0077% 1244.530600 1244.435000 -0.095600
18/02/2022 +0.0419% 1244.009400 1244.530600 +0.521200
17/02/2022 +0.0310% 1243.623900 1244.009400 +0.385500
16/02/2022 -0.1547% 1245.549000 1243.623900 -1.925100
15/02/2022 -0.1005% 1246.801500 1245.549000 -1.252500
14/02/2022 +0.2961% 1243.115100 1246.801500 +3.686400
11/02/2022 -0.2585% 1246.332200 1243.115100 -3.217100
10/02/2022 -0.0594% 1247.072500 1246.332200 -0.740300
09/02/2022 -0.0915% 1248.214300 1247.072500 -1.141800
08/02/2022 +0.2333% 1245.305600 1248.214300 +2.908700
07/02/2022 +0.0169% 1245.095500 1245.305600 +0.210100
04/02/2022 +0.0800% 1244.099700 1245.095500 +0.995800
03/02/2022 +0.0497% 1243.481600 1244.099700 +0.618100
02/02/2022 +0.0776% 1242.517000 1243.481600 +0.964600
01/02/2022 +0.2565% 1239.333600 1242.517000 +3.183400
31/01/2022 +0.2756% 1235.923100 1239.333600 +3.410500
28/01/2022 +0.1873% 1233.610600 1235.923100 +2.312500
27/01/2022 -0.8429% 1244.052400 1233.610600 -10.441800
26/01/2022 -0.1084% 1245.402000 1244.052400 -1.349600
25/01/2022 +0.0691% 1244.542300 1245.402000 +0.859700
24/01/2022 +0.4269% 1239.241200 1244.542300 +5.301100
21/01/2022 +0.5754% 1232.131600 1239.241200 +7.109600
20/01/2022 +0.1049% 1230.840300 1232.131600 +1.291300
19/01/2022 -0.0849% 1231.886300 1230.840300 -1.046000
18/01/2022 -0.0554% 1232.569000 1231.886300 -0.682700
17/01/2022 +0.0659% 1231.757600 1232.569000 +0.811400
14/01/2022 +0.0183% 1231.532600 1231.757600 +0.225000
13/01/2022 -0.0089% 1231.642800 1231.532600 -0.110200
12/01/2022 +0.0226% 1231.363900 1231.642800 +0.278900
11/01/2022 -0.3412% 1235.572900 1231.363900 -4.209000
10/01/2022 -0.0297% 1235.940300 1235.572900 -0.367400
07/01/2022 +0.1353% 1234.268800 1235.940300 +1.671500
06/01/2022 -0.0777% 1235.228700 1234.268800 -0.959900
05/01/2022 -0.1977% 1237.673400 1235.228700 -2.444700
04/01/2022 -0.1100% 1239.036200 1237.673400 -1.362800
03/01/2022 +0.0209% 1238.777600 1239.036200 +0.258600
31/12/2021 +0.0164% 1238.574600 1238.777600 +0.203000
30/12/2021 +0.0073% 1238.484400 1238.574600 +0.090200
29/12/2021 -0.0194% 1238.724400 1238.484400 -0.240000
28/12/2021 +0.3099% 1234.891300 1238.724400 +3.833100
27/12/2021 +0.1957% 1232.477400 1234.891300 +2.413900
24/12/2021 +0.2132% 1229.852300 1232.477400 +2.625100
23/12/2021 +0.3318% 1225.778000 1229.852300 +4.074300
22/12/2021 +0.3409% 1221.606200 1225.778000 +4.171800
21/12/2021 +0.0774% 1220.660900 1221.606200 +0.945300
20/12/2021 -0.1634% 1222.657400 1220.660900 -1.996500
17/12/2021 -0.2266% 1225.430600 1222.657400 -2.773200
16/12/2021 -0.1082% 1226.757000 1225.430600 -1.326400
15/12/2021 -0.2006% 1229.220200 1226.757000 -2.463200
14/12/2021 -0.3465% 1233.486800 1229.220200 -4.266600
13/12/2021 -0.0280% 1233.832800 1233.486800 -0.346000
10/12/2021 -0.0640% 1234.623200 1233.832800 -0.790400
09/12/2021 -0.1634% 1236.642400 1234.623200 -2.019200
07/12/2021 +0.0344% 1236.217000 1236.642400 +0.425400
06/12/2021 +0.2027% 1233.713600 1236.217000 +2.503400
03/12/2021 +0.3180% 1229.797000 1233.713600 +3.916600
02/12/2021 +0.0170% 1229.588100 1229.797000 +0.208900
01/12/2021 +0.0512% 1228.959000 1229.588100 +0.629100
30/11/2021 +0.0678% 1228.125900 1228.959000 +0.833100
29/11/2021 -0.0627% 1228.895800 1228.125900 -0.769900
26/11/2021 +0.0297% 1228.531200 1228.895800 +0.364600
25/11/2021 -0.1133% 1229.923500 1228.531200 -1.392300
24/11/2021 +0.1407% 1228.194200 1229.923500 +1.729300
23/11/2021 +0.1484% 1226.372400 1228.194200 +1.821800
22/11/2021 +0.5732% 1219.363400 1226.372400 +7.009000
19/11/2021 -0.0932% 1220.500200 1219.363400 -1.136800
18/11/2021 -0.0165% 1220.701200 1220.500200 -0.201000
17/11/2021 +0.0018% 1220.678700 1220.701200 +0.022500
16/11/2021 -0.2880% 1224.198900 1220.678700 -3.520200
15/11/2021 -0.1074% 1225.514600 1224.198900 -1.315700
12/11/2021 +0.0206% 1225.262300 1225.514600 +0.252300
11/11/2021 +0.3282% 1221.247200 1225.262300 +4.015100
10/11/2021 +0.7973% 1211.548600 1221.247200 +9.698600
09/11/2021 -0.0054% 1211.614400 1211.548600 -0.065800
08/11/2021 +0.3035% 1207.943300 1211.614400 +3.671100
05/11/2021 -0.1229% 1209.428200 1207.943300 -1.484900
04/11/2021 -0.0152% 1209.612500 1209.428200 -0.184300
03/11/2021 -0.0966% 1210.781000 1209.612500 -1.168500
02/11/2021 +0.0790% 1209.824800 1210.781000 +0.956200
29/10/2021 +0.1992% 1207.416700 1209.824800 +2.408100
28/10/2021 +0.2330% 1204.607100 1207.416700 +2.809600
27/10/2021 +0.1359% 1202.971200 1204.607100 +1.635900
26/10/2021 +0.6029% 1195.740200 1202.971200 +7.231000
25/10/2021 +0.6017% 1188.567500 1195.740200 +7.172700
22/10/2021 -0.0627% 1189.313100 1188.567500 -0.745600
21/10/2021 +0.0958% 1188.174200 1189.313100 +1.138900
20/10/2021 -0.0042% 1188.224500 1188.174200 -0.050300
19/10/2021 +0.0545% 1187.576600 1188.224500 +0.647900
18/10/2021 +0.0489% 1186.996400 1187.576600 +0.580200
15/10/2021 +0.3075% 1183.351500 1186.996400 +3.644900
Mostrando 901 - 1000 de 1448 registros
Volver al Detalle Ver Historial