Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
-0.0046%
Máximo
0.7973%
Mínimo
-0.6704%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 +0.1959% 1181.035500 1183.351500 +2.316000
13/10/2021 -0.6704% 1188.980000 1181.035500 -7.944500
12/10/2021 -0.4118% 1193.886500 1188.980000 -4.906500
08/10/2021 -0.6338% 1201.477600 1193.886500 -7.591100
07/10/2021 -0.5857% 1208.535800 1201.477600 -7.058200
06/10/2021 -0.4541% 1214.036400 1208.535800 -5.500600
05/10/2021 -0.3432% 1218.210100 1214.036400 -4.173700
04/10/2021 -0.3543% 1222.534100 1218.210100 -4.324000
01/10/2021 -0.2114% 1225.121200 1222.534100 -2.587100
30/09/2021 +0.0592% 1224.396100 1225.121200 +0.725100
29/09/2021 -0.1427% 1226.145000 1224.396100 -1.748900
28/09/2021 -0.2722% 1229.487200 1226.145000 -3.342200
27/09/2021 -0.2381% 1232.417800 1229.487200 -2.930600
24/09/2021 -0.3187% 1236.351700 1232.417800 -3.933900
23/09/2021 -0.1436% 1238.128200 1236.351700 -1.776500
22/09/2021 +0.1394% 1236.403500 1238.128200 +1.724700
21/09/2021 +0.0493% 1235.794200 1236.403500 +0.609300
20/09/2021 +0.1555% 1233.873900 1235.794200 +1.920300
16/09/2021 +0.0001% 1233.873000 1233.873900 +0.000900
15/09/2021 +0.3085% 1230.072900 1233.873000 +3.800100
14/09/2021 +0.1927% 1227.705000 1230.072900 +2.367900
13/09/2021 +0.1590% 1225.755100 1227.705000 +1.949900
10/09/2021 -0.2853% 1229.257500 1225.755100 -3.502400
09/09/2021 -0.3942% 1234.112400 1229.257500 -4.854900
08/09/2021 -0.2725% 1237.479400 1234.112400 -3.367000
07/09/2021 -0.4470% 1243.023800 1237.479400 -5.544400
06/09/2021 +0.0834% 1241.987800 1243.023800 +1.036000
03/09/2021 -0.1023% 1243.258500 1241.987800 -1.270700
02/09/2021 -0.4231% 1248.530100 1243.258500 -5.271600
01/09/2021 -0.5266% 1255.121900 1248.530100 -6.591800
31/08/2021 -0.0028% 1255.156700 1255.121900 -0.034800
30/08/2021 +0.1700% 1253.025300 1255.156700 +2.131400
27/08/2021 +0.0092% 1252.910300 1253.025300 +0.115000
26/08/2021 +0.0562% 1252.206000 1252.910300 +0.704300
25/08/2021 +0.0988% 1250.969900 1252.206000 +1.236100
24/08/2021 +0.1035% 1249.675300 1250.969900 +1.294600
23/08/2021 -0.0766% 1250.633500 1249.675300 -0.958200
20/08/2021 -0.0016% 1250.653400 1250.633500 -0.019900
19/08/2021 -0.0494% 1251.270800 1250.653400 -0.617400
18/08/2021 -0.1433% 1253.065700 1251.270800 -1.794900
17/08/2021 +0.0828% 1252.028700 1253.065700 +1.037000
16/08/2021 +0.1587% 1250.043000 1252.028700 +1.985700
13/08/2021 +0.1707% 1247.911000 1250.043000 +2.132000
12/08/2021 +0.0477% 1247.316200 1247.911000 +0.594800
11/08/2021 +0.1568% 1245.362000 1247.316200 +1.954200
10/08/2021 -0.0832% 1246.398400 1245.362000 -1.036400
09/08/2021 -0.0250% 1246.709700 1246.398400 -0.311300
06/08/2021 +0.2617% 1243.451700 1246.709700 +3.258000
05/08/2021 +0.0368% 1242.994400 1243.451700 +0.457300
04/08/2021 -0.0848% 1244.049000 1242.994400 -1.054600
03/08/2021 +0.1096% 1242.686000 1244.049000 +1.363000
02/08/2021 +0.0474% 1242.097500 1242.686000 +0.588500
30/07/2021 +0.3253% 1238.063700 1242.097500 +4.033800
29/07/2021 -0.0619% 1238.830200 1238.063700 -0.766500
28/07/2021 -0.6483% 1246.887700 1238.830200 -8.057500
27/07/2021 -0.2473% 1249.975000 1246.887700 -3.087300
26/07/2021 -0.0252% 1250.290400 1249.975000 -0.315400
23/07/2021 -0.1804% 1252.548300 1250.290400 -2.257900
22/07/2021 -0.0505% 1253.181400 1252.548300 -0.633100
21/07/2021 -0.1397% 1254.933300 1253.181400 -1.751900
20/07/2021 +0.2215% 1252.157200 1254.933300 +2.776100
19/07/2021 +0.5228% 1245.627500 1252.157200 +6.529700
15/07/2021 +0.3281% 1241.547500 1245.627500 +4.080000
14/07/2021 +0.2067% 1238.984400 1241.547500 +2.563100
13/07/2021 +0.0819% 1237.969900 1238.984400 +1.014500
12/07/2021 +0.0933% 1236.814900 1237.969900 +1.155000
09/07/2021 +0.1736% 1234.670200 1236.814900 +2.144700
08/07/2021 +0.1874% 1232.358200 1234.670200 +2.312000
07/07/2021 -0.1159% 1233.787200 1232.358200 -1.429000
Mostrando 1001 - 1100 de 1479 registros