Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0155%
Máximo
0.8633%
Mínimo
-1.3594%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.0789% 1294.356200 1295.378200 +1.022000
03/08/2020 +0.0392% 1293.849500 1294.356200 +0.506700
31/07/2020 +0.1283% 1292.190500 1293.849500 +1.659000
30/07/2020 -0.1145% 1293.670800 1292.190500 -1.480300
29/07/2020 +0.0264% 1293.329500 1293.670800 +0.341300
28/07/2020 +0.0719% 1292.400500 1293.329500 +0.929000
27/07/2020 -0.2750% 1295.959600 1292.400500 -3.559100
24/07/2020 +0.2670% 1292.504000 1295.959600 +3.455600
23/07/2020 +0.3244% 1288.317400 1292.504000 +4.186600
22/07/2020 +0.0948% 1287.096400 1288.317400 +1.221000
21/07/2020 +0.2743% 1283.570900 1287.096400 +3.525500
20/07/2020 -0.1993% 1286.131800 1283.570900 -2.560900
17/07/2020 -0.5814% 1293.630900 1286.131800 -7.499100
15/07/2020 -0.1701% 1295.833300 1293.630900 -2.202400
14/07/2020 +0.0720% 1294.900500 1295.833300 +0.932800
13/07/2020 -0.1296% 1296.579500 1294.900500 -1.679000
10/07/2020 -0.1491% 1298.514400 1296.579500 -1.934900
09/07/2020 -0.4113% 1303.866600 1298.514400 -5.352200
08/07/2020 -0.0058% 1303.941600 1303.866600 -0.075000
07/07/2020 +0.2601% 1300.554400 1303.941600 +3.387200
06/07/2020 +0.0925% 1299.351600 1300.554400 +1.202800
03/07/2020 +0.0023% 1299.322000 1299.351600 +0.029600
02/07/2020 -0.0809% 1300.373300 1299.322000 -1.051300
01/07/2020 +0.1067% 1298.987000 1300.373300 +1.386300
30/06/2020 +0.0062% 1298.906600 1298.987000 +0.080400
26/06/2020 -0.1436% 1300.772900 1298.906600 -1.866300
25/06/2020 +0.0821% 1299.704800 1300.772900 +1.068100
24/06/2020 +0.0719% 1298.771100 1299.704800 +0.933700
23/06/2020 +0.0206% 1298.503800 1298.771100 +0.267300
22/06/2020 -0.0845% 1299.601000 1298.503800 -1.097200
19/06/2020 +0.5793% 1292.094700 1299.601000 +7.506300
18/06/2020 +0.4068% 1286.848700 1292.094700 +5.246000
17/06/2020 +0.2948% 1283.060600 1286.848700 +3.788100
16/06/2020 -0.1607% 1285.123500 1283.060600 -2.062900
15/06/2020 +0.0454% 1284.540800 1285.123500 +0.582700
12/06/2020 -0.0567% 1285.268800 1284.540800 -0.728000
11/06/2020 +0.0212% 1284.996800 1285.268800 +0.272000
10/06/2020 +0.1549% 1283.008000 1284.996800 +1.988800
09/06/2020 +0.0376% 1282.525800 1283.008000 +0.482200
08/06/2020 -0.1763% 1284.788700 1282.525800 -2.262900
05/06/2020 -0.2675% 1288.230000 1284.788700 -3.441300
04/06/2020 -0.2407% 1291.334400 1288.230000 -3.104400
03/06/2020 -0.1991% 1293.907700 1291.334400 -2.573300
02/06/2020 +0.1260% 1292.279000 1293.907700 +1.628700
01/06/2020 -0.1455% 1294.160900 1292.279000 -1.881900
29/05/2020 +0.1458% 1292.275000 1294.160900 +1.885900
28/05/2020 +0.3824% 1287.343000 1292.275000 +4.932000
27/05/2020 -0.3708% 1292.125900 1287.343000 -4.782900
26/05/2020 -0.1644% 1294.252400 1292.125900 -2.126500
25/05/2020 +0.2740% 1290.710600 1294.252400 +3.541800
22/05/2020 +0.0431% 1290.154800 1290.710600 +0.555800
20/05/2020 +0.3334% 1285.860400 1290.154800 +4.294400
19/05/2020 +0.1624% 1283.774400 1285.860400 +2.086000
18/05/2020 +0.1602% 1281.719400 1283.774400 +2.055000
15/05/2020 +0.1088% 1280.326000 1281.719400 +1.393400
14/05/2020 +0.0268% 1279.982900 1280.326000 +0.343100
13/05/2020 +0.0490% 1279.355400 1279.982900 +0.627500
12/05/2020 +0.2170% 1276.581600 1279.355400 +2.773800
11/05/2020 +0.1433% 1274.754100 1276.581600 +1.827500
08/05/2020 +0.3175% 1270.713800 1274.754100 +4.040300
07/05/2020 +0.1404% 1268.930800 1270.713800 +1.783000
06/05/2020 +0.0987% 1267.679400 1268.930800 +1.251400
05/05/2020 +0.1722% 1265.498200 1267.679400 +2.181200
04/05/2020 +0.1131% 1264.068200 1265.498200 +1.430000
30/04/2020 +0.1435% 1262.255500 1264.068200 +1.812700
29/04/2020 +0.0805% 1261.239200 1262.255500 +1.016300
28/04/2020 +0.0815% 1260.211700 1261.239200 +1.027500
27/04/2020 +0.1538% 1258.275100 1260.211700 +1.936600
24/04/2020 +0.1716% 1256.117300 1258.275100 +2.157800
23/04/2020 +0.2109% 1253.470800 1256.117300 +2.646500
22/04/2020 +0.0272% 1253.130500 1253.470800 +0.340300
21/04/2020 -0.0746% 1254.066200 1253.130500 -0.935700
20/04/2020 +0.0682% 1253.211600 1254.066200 +0.854600
17/04/2020 +0.0052% 1253.146300 1253.211600 +0.065300
16/04/2020 +0.0947% 1251.960700 1253.146300 +1.185600
15/04/2020 -0.3124% 1255.877500 1251.960700 -3.916800
14/04/2020 +0.2969% 1252.154400 1255.877500 +3.723100
13/04/2020 -0.0034% 1252.197100 1252.154400 -0.042700
09/04/2020 +0.2627% 1248.911900 1252.197100 +3.285200
08/04/2020 +0.3575% 1244.454900 1248.911900 +4.457000
07/04/2020 +0.1952% 1242.028400 1244.454900 +2.426500
06/04/2020 +0.0021% 1242.001700 1242.028400 +0.026700
03/04/2020 +0.3556% 1237.593200 1242.001700 +4.408500
02/04/2020 +0.2132% 1234.957800 1237.593200 +2.635400
01/04/2020 +0.8633% 1224.342200 1234.957800 +10.615600
31/03/2020 +0.0767% 1223.403400 1224.342200 +0.938800
30/03/2020 -0.0718% 1224.282500 1223.403400 -0.879100
27/03/2020 -0.0389% 1224.758900 1224.282500 -0.476400
26/03/2020 -0.0407% 1225.257600 1224.758900 -0.498700
25/03/2020 +0.0833% 1224.237800 1225.257600 +1.019800
24/03/2020 -0.0036% 1224.281900 1224.237800 -0.044100
23/03/2020 -0.3409% 1228.462000 1224.281900 -4.180100
20/03/2020 -0.6482% 1236.451300 1228.462000 -7.989300
19/03/2020 -0.9732% 1248.543500 1236.451300 -12.092200
18/03/2020 -1.3594% 1265.631800 1248.543500 -17.088300
17/03/2020 -0.1219% 1267.175100 1265.631800 -1.543300
16/03/2020 +0.2736% 1263.712800 1267.175100 +3.462300
13/03/2020 -0.2923% 1267.411800 1263.712800 -3.699000
12/03/2020 -0.6697% 1275.927800 1267.411800 -8.516000
11/03/2020 +0.0352% 1275.479000 1275.927800 +0.448800
Mostrando 1301 - 1400 de 1448 registros
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