Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
-0.0981%
Máximo
0.3288%
Mínimo
-0.6651%
Total Días
100
Días +
33
Días -
67
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.2840% 1293.150200 1289.482400 -3.667800
18/05/2021 -0.1464% 1295.044500 1293.150200 -1.894300
17/05/2021 -0.4860% 1301.353400 1295.044500 -6.308900
14/05/2021 -0.1649% 1303.501100 1301.353400 -2.147700
13/05/2021 -0.0964% 1304.758200 1303.501100 -1.257100
12/05/2021 -0.1389% 1306.572400 1304.758200 -1.814200
11/05/2021 +0.0185% 1306.331100 1306.572400 +0.241300
10/05/2021 +0.0316% 1305.918800 1306.331100 +0.412300
07/05/2021 +0.2429% 1302.750900 1305.918800 +3.167900
06/05/2021 +0.1448% 1300.866400 1302.750900 +1.884500
05/05/2021 +0.3288% 1296.596200 1300.866400 +4.270200
04/05/2021 +0.3156% 1292.510800 1296.596200 +4.085400
03/05/2021 +0.1585% 1290.463400 1292.510800 +2.047400
30/04/2021 -0.2247% 1293.366500 1290.463400 -2.903100
29/04/2021 -0.5056% 1299.922000 1293.366500 -6.555500
28/04/2021 -0.6296% 1308.132000 1299.922000 -8.210000
27/04/2021 -0.5256% 1315.025300 1308.132000 -6.893300
26/04/2021 -0.2696% 1318.575100 1315.025300 -3.549800
23/04/2021 +0.0495% 1317.923200 1318.575100 +0.651900
22/04/2021 -0.1586% 1320.015400 1317.923200 -2.092200
21/04/2021 -0.1329% 1321.770500 1320.015400 -1.755100
20/04/2021 -0.1229% 1323.396300 1321.770500 -1.625800
19/04/2021 -0.0272% 1323.756800 1323.396300 -0.360500
16/04/2021 +0.1337% 1321.988300 1323.756800 +1.768500
15/04/2021 +0.1668% 1319.785500 1321.988300 +2.202800
14/04/2021 -0.4042% 1325.130900 1319.785500 -5.345400
13/04/2021 -0.3276% 1329.479700 1325.130900 -4.348800
12/04/2021 -0.2550% 1332.874700 1329.479700 -3.395000
09/04/2021 -0.0757% 1333.884200 1332.874700 -1.009500
08/04/2021 +0.0251% 1333.548900 1333.884200 +0.335300
07/04/2021 -0.0238% 1333.866400 1333.548900 -0.317500
06/04/2021 +0.2424% 1330.636900 1333.866400 +3.229500
05/04/2021 +0.2775% 1326.949400 1330.636900 +3.687500
01/04/2021 -0.0504% 1327.617700 1326.949400 -0.668300
31/03/2021 +0.0104% 1327.479800 1327.617700 +0.137900
30/03/2021 -0.1004% 1328.813600 1327.479800 -1.333800
29/03/2021 -0.1591% 1330.928900 1328.813600 -2.115300
26/03/2021 -0.3318% 1335.352800 1330.928900 -4.423900
25/03/2021 -0.3083% 1339.476300 1335.352800 -4.123500
24/03/2021 -0.0003% 1339.480000 1339.476300 -0.003700
23/03/2021 -0.0549% 1340.216000 1339.480000 -0.736000
22/03/2021 -0.1108% 1341.702300 1340.216000 -1.486300
19/03/2021 -0.0571% 1342.468800 1341.702300 -0.766500
18/03/2021 -0.2785% 1346.212700 1342.468800 -3.743900
17/03/2021 -0.0917% 1347.448000 1346.212700 -1.235300
16/03/2021 -0.0220% 1347.743800 1347.448000 -0.295800
15/03/2021 -0.0972% 1349.054400 1347.743800 -1.310600
12/03/2021 -0.1951% 1351.688800 1349.054400 -2.634400
11/03/2021 +0.0479% 1351.041200 1351.688800 +0.647600
10/03/2021 +0.0242% 1350.713800 1351.041200 +0.327400
09/03/2021 +0.0132% 1350.535800 1350.713800 +0.178000
08/03/2021 -0.2283% 1353.622300 1350.535800 -3.086500
05/03/2021 -0.2553% 1357.082100 1353.622300 -3.459800
04/03/2021 -0.0722% 1358.062700 1357.082100 -0.980600
03/03/2021 -0.0750% 1359.082200 1358.062700 -1.019500
02/03/2021 +0.2168% 1356.139500 1359.082200 +2.942700
01/03/2021 +0.2716% 1352.460700 1356.139500 +3.678800
26/02/2021 +0.0650% 1351.582000 1352.460700 +0.878700
25/02/2021 -0.2287% 1354.676800 1351.582000 -3.094800
24/02/2021 -0.2245% 1357.721700 1354.676800 -3.044900
23/02/2021 -0.2702% 1361.394600 1357.721700 -3.672900
22/02/2021 -0.2227% 1364.429200 1361.394600 -3.034600
19/02/2021 -0.2341% 1367.627400 1364.429200 -3.198200
18/02/2021 -0.1337% 1369.456600 1367.627400 -1.829200
17/02/2021 -0.1659% 1371.730500 1369.456600 -2.273900
16/02/2021 -0.1433% 1373.698200 1371.730500 -1.967700
15/02/2021 +0.1692% 1371.375300 1373.698200 +2.322900
12/02/2021 +0.1255% 1369.655100 1371.375300 +1.720200
11/02/2021 +0.2013% 1366.901000 1369.655100 +2.754100
10/02/2021 +0.2353% 1363.688200 1366.901000 +3.212800
Mostrando 1101 - 1200 de 1478 registros
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