Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0384%
Máximo
0.3020%
Mínimo
-0.2332%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/02/2021 +0.1326% 1361.881600 1363.688200 +1.806600
08/02/2021 +0.2177% 1358.920300 1361.881600 +2.961300
05/02/2021 +0.0598% 1358.107400 1358.920300 +0.812900
04/02/2021 +0.1051% 1356.680900 1358.107400 +1.426500
03/02/2021 +0.0779% 1355.623800 1356.680900 +1.057100
02/02/2021 +0.0729% 1354.636400 1355.623800 +0.987400
01/02/2021 +0.0717% 1353.666100 1354.636400 +0.970300
29/01/2021 +0.0533% 1352.945000 1353.666100 +0.721100
28/01/2021 +0.0456% 1352.328200 1352.945000 +0.616800
27/01/2021 +0.0387% 1351.805100 1352.328200 +0.523100
26/01/2021 +0.0588% 1351.010000 1351.805100 +0.795100
25/01/2021 +0.0888% 1349.811000 1351.010000 +1.199000
22/01/2021 +0.1718% 1347.494500 1349.811000 +2.316500
21/01/2021 +0.0876% 1346.315100 1347.494500 +1.179400
20/01/2021 +0.1250% 1344.633500 1346.315100 +1.681600
19/01/2021 +0.1340% 1342.833000 1344.633500 +1.800500
18/01/2021 +0.0679% 1341.921900 1342.833000 +0.911100
15/01/2021 +0.0455% 1341.311100 1341.921900 +0.610800
14/01/2021 -0.0159% 1341.524300 1341.311100 -0.213200
13/01/2021 +0.1459% 1339.568000 1341.524300 +1.956300
12/01/2021 +0.0248% 1339.235400 1339.568000 +0.332600
11/01/2021 -0.0323% 1339.668000 1339.235400 -0.432600
08/01/2021 +0.1171% 1338.100100 1339.668000 +1.567900
07/01/2021 -0.0333% 1338.546000 1338.100100 -0.445900
06/01/2021 +0.1439% 1336.621300 1338.546000 +1.924700
05/01/2021 +0.0479% 1335.981600 1336.621300 +0.639700
04/01/2021 +0.1773% 1333.615100 1335.981600 +2.366500
31/12/2020 -0.0077% 1333.717300 1333.615100 -0.102200
30/12/2020 +0.0903% 1332.513100 1333.717300 +1.204200
29/12/2020 +0.0055% 1332.440200 1332.513100 +0.072900
28/12/2020 +0.0252% 1332.104000 1332.440200 +0.336200
24/12/2020 +0.0135% 1331.924400 1332.104000 +0.179600
23/12/2020 -0.0793% 1332.980900 1331.924400 -1.056500
22/12/2020 -0.0041% 1333.035400 1332.980900 -0.054500
21/12/2020 +0.0009% 1333.022800 1333.035400 +0.012600
18/12/2020 +0.0362% 1332.540600 1333.022800 +0.482200
17/12/2020 +0.1154% 1331.003600 1332.540600 +1.537000
16/12/2020 +0.1815% 1328.589400 1331.003600 +2.414200
15/12/2020 +0.0279% 1328.218600 1328.589400 +0.370800
14/12/2020 +0.0653% 1327.351700 1328.218600 +0.866900
11/12/2020 +0.0338% 1326.903500 1327.351700 +0.448200
10/12/2020 +0.0237% 1326.589200 1326.903500 +0.314300
09/12/2020 -0.0979% 1327.888100 1326.589200 -1.298900
07/12/2020 -0.0955% 1329.156400 1327.888100 -1.268300
04/12/2020 +0.1016% 1327.807000 1329.156400 +1.349400
03/12/2020 -0.0252% 1328.141000 1327.807000 -0.334000
02/12/2020 +0.0013% 1328.123700 1328.141000 +0.017300
01/12/2020 +0.0484% 1327.480900 1328.123700 +0.642800
30/11/2020 -0.0337% 1327.928000 1327.480900 -0.447100
27/11/2020 +0.0096% 1327.800200 1327.928000 +0.127800
26/11/2020 -0.0332% 1328.241300 1327.800200 -0.441100
25/11/2020 -0.0404% 1328.777800 1328.241300 -0.536500
24/11/2020 +0.0539% 1328.061700 1328.777800 +0.716100
23/11/2020 +0.0257% 1327.720000 1328.061700 +0.341700
20/11/2020 +0.0823% 1326.627600 1327.720000 +1.092400
19/11/2020 -0.0047% 1326.690100 1326.627600 -0.062500
18/11/2020 -0.0028% 1326.727400 1326.690100 -0.037300
17/11/2020 +0.1133% 1325.224600 1326.727400 +1.502800
16/11/2020 +0.1511% 1323.223100 1325.224600 +2.001500
13/11/2020 +0.0342% 1322.770700 1323.223100 +0.452400
12/11/2020 +0.0481% 1322.134600 1322.770700 +0.636100
11/11/2020 -0.0093% 1322.258000 1322.134600 -0.123400
10/11/2020 +0.0915% 1321.048600 1322.258000 +1.209400
09/11/2020 -0.0675% 1321.940200 1321.048600 -0.891600
06/11/2020 +0.3020% 1317.953900 1321.940200 +3.986300
05/11/2020 +0.1275% 1316.274700 1317.953900 +1.679200
04/11/2020 +0.0916% 1315.069800 1316.274700 +1.204900
03/11/2020 +0.0826% 1313.984100 1315.069800 +1.085700
02/11/2020 +0.0378% 1313.487600 1313.984100 +0.496500
30/10/2020 +0.0640% 1312.647000 1313.487600 +0.840600
29/10/2020 +0.0472% 1312.027700 1312.647000 +0.619300
28/10/2020 +0.0171% 1311.803500 1312.027700 +0.224200
27/10/2020 +0.0389% 1311.293900 1311.803500 +0.509600
26/10/2020 +0.0442% 1310.713900 1311.293900 +0.580000
23/10/2020 +0.0451% 1310.122700 1310.713900 +0.591200
22/10/2020 +0.0626% 1309.302800 1310.122700 +0.819900
21/10/2020 -0.0047% 1309.364300 1309.302800 -0.061500
20/10/2020 -0.0125% 1309.527900 1309.364300 -0.163600
19/10/2020 -0.0093% 1309.649400 1309.527900 -0.121500
16/10/2020 +0.0914% 1308.453200 1309.649400 +1.196200
15/10/2020 -0.0233% 1308.758700 1308.453200 -0.305500
14/10/2020 -0.0315% 1309.170800 1308.758700 -0.412100
13/10/2020 +0.1141% 1307.677300 1309.170800 +1.493500
09/10/2020 +0.1041% 1306.316600 1307.677300 +1.360700
08/10/2020 +0.2566% 1302.969000 1306.316600 +3.347600
07/10/2020 -0.0248% 1303.292700 1302.969000 -0.323700
06/10/2020 +0.0399% 1302.772800 1303.292700 +0.519900
05/10/2020 +0.0754% 1301.791000 1302.772800 +0.981800
02/10/2020 +0.1052% 1300.422700 1301.791000 +1.368300
01/10/2020 +0.0795% 1299.388900 1300.422700 +1.033800
30/09/2020 -0.1323% 1301.109200 1299.388900 -1.720300
29/09/2020 -0.1437% 1302.980800 1301.109200 -1.871600
28/09/2020 -0.1679% 1305.170100 1302.980800 -2.189300
25/09/2020 -0.2332% 1308.216900 1305.170100 -3.046800
24/09/2020 -0.1871% 1310.666500 1308.216900 -2.449600
23/09/2020 +0.0023% 1310.636200 1310.666500 +0.030300
22/09/2020 -0.0543% 1311.348500 1310.636200 -0.712300
21/09/2020 +0.0376% 1310.855600 1311.348500 +0.492900
17/09/2020 -0.0518% 1311.535400 1310.855600 -0.679800
16/09/2020 -0.0596% 1312.317000 1311.535400 -0.781600
Mostrando 1201 - 1300 de 1478 registros