Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
-0.0859%
Máximo
0.5228%
Mínimo
-0.6704%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/07/2021 -0.1987% 1236.241700 1233.787200 -2.454500
05/07/2021 -0.6651% 1244.491100 1236.241700 -8.249400
02/07/2021 -0.5381% 1251.206300 1244.491100 -6.715200
01/07/2021 -0.2553% 1254.404300 1251.206300 -3.198000
30/06/2021 -0.2953% 1258.114500 1254.404300 -3.710200
29/06/2021 -0.2840% 1261.693100 1258.114500 -3.578600
25/06/2021 -0.2260% 1264.548000 1261.693100 -2.854900
24/06/2021 -0.2568% 1267.799700 1264.548000 -3.251700
23/06/2021 -0.1672% 1269.921800 1267.799700 -2.122100
22/06/2021 -0.1092% 1271.308700 1269.921800 -1.386900
18/06/2021 -0.1002% 1272.582800 1271.308700 -1.274100
17/06/2021 -0.0585% 1273.327200 1272.582800 -0.744400
16/06/2021 +0.0247% 1273.012600 1273.327200 +0.314600
15/06/2021 -0.1330% 1274.706200 1273.012600 -1.693600
14/06/2021 +0.2024% 1272.128200 1274.706200 +2.578000
11/06/2021 +0.2103% 1269.455800 1272.128200 +2.672400
10/06/2021 +0.1263% 1267.853400 1269.455800 +1.602400
09/06/2021 -0.0360% 1268.309600 1267.853400 -0.456200
08/06/2021 -0.0937% 1269.498200 1268.309600 -1.188600
07/06/2021 -0.4492% 1275.213700 1269.498200 -5.715500
04/06/2021 -0.3890% 1280.183700 1275.213700 -4.970000
03/06/2021 -0.3452% 1284.611100 1280.183700 -4.427400
02/06/2021 +0.0461% 1284.019200 1284.611100 +0.591900
01/06/2021 +0.0927% 1282.829100 1284.019200 +1.190100
31/05/2021 +0.2385% 1279.773800 1282.829100 +3.055300
28/05/2021 +0.3075% 1275.845000 1279.773800 +3.928800
27/05/2021 +0.1211% 1274.301400 1275.845000 +1.543600
26/05/2021 -0.0463% 1274.892100 1274.301400 -0.590700
25/05/2021 -0.4303% 1280.389200 1274.892100 -5.497100
24/05/2021 -0.5574% 1287.545600 1280.389200 -7.156400
20/05/2021 -0.1503% 1289.482400 1287.545600 -1.936800
Mostrando 1001 - 1100 de 1448 registros
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