Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0174%
Máximo
0.8633%
Mínimo
-1.3594%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2020 -0.0981% 1276.731400 1275.479000 -1.252400
09/03/2020 +0.3943% 1271.706700 1276.731400 +5.024700
06/03/2020 +0.2240% 1268.861600 1271.706700 +2.845100
05/03/2020 +0.2394% 1265.827200 1268.861600 +3.034400
04/03/2020 +0.5081% 1259.411300 1265.827200 +6.415900
03/03/2020 +0.2209% 1256.631900 1259.411300 +2.779400
02/03/2020 -0.0075% 1256.726100 1256.631900 -0.094200
28/02/2020 -0.2586% 1259.980500 1256.726100 -3.254400
27/02/2020 -0.1362% 1261.698000 1259.980500 -1.717500
26/02/2020 -0.1997% 1264.219900 1261.698000 -2.521900
25/02/2020 +0.0892% 1263.092800 1264.219900 +1.127100
24/02/2020 +0.1307% 1261.442900 1263.092800 +1.649900
21/02/2020 -0.5212% 1268.034900 1261.442900 -6.592000
20/02/2020 -0.4011% 1273.130900 1268.034900 -5.096000
19/02/2020 -0.1980% 1275.654600 1273.130900 -2.523700
18/02/2020 -0.0887% 1276.786200 1275.654600 -1.131600
17/02/2020 +0.0218% 1276.508400 1276.786200 +0.277800
14/02/2020 -0.0496% 1277.142300 1276.508400 -0.633900
13/02/2020 -0.0640% 1277.959800 1277.142300 -0.817500
12/02/2020 -0.0252% 1278.281600 1277.959800 -0.321800
11/02/2020 -0.0657% 1279.121200 1278.281600 -0.839600
10/02/2020 -0.0125% 1279.280900 1279.121200 -0.159700
07/02/2020 +0.2388% 1276.229600 1279.280900 +3.051300
06/02/2020 -0.0630% 1277.033400 1276.229600 -0.803800
05/02/2020 -0.0362% 1277.495200 1277.033400 -0.461800
04/02/2020 -0.0355% 1277.948500 1277.495200 -0.453300
03/02/2020 +0.0103% 1277.816900 1277.948500 +0.131600
31/01/2020 -0.0113% 1277.960800 1277.816900 -0.143900
30/01/2020 +0.0435% 1277.405100 1277.960800 +0.555700
29/01/2020 -0.0569% 1278.131900 1277.405100 -0.726800
28/01/2020 +0.0011% 1278.118400 1278.131900 +0.013500
27/01/2020 +0.1056% 1276.769400 1278.118400 +1.349000
24/01/2020 +0.0360% 1276.309500 1276.769400 +0.459900
23/01/2020 -0.0595% 1277.069200 1276.309500 -0.759700
22/01/2020 +0.0749% 1276.113400 1277.069200 +0.955800
21/01/2020 +0.0491% 1275.486800 1276.113400 +0.626600
20/01/2020 +0.1343% 1273.775100 1275.486800 +1.711700
17/01/2020 +0.0652% 1272.945500 1273.775100 +0.829600
16/01/2020 +0.1444% 1271.108300 1272.945500 +1.837200
15/01/2020 +0.1016% 1269.817400 1271.108300 +1.290900
14/01/2020 +0.0184% 1269.583600 1269.817400 +0.233800
13/01/2020 +0.0420% 1269.050700 1269.583600 +0.532900
Mostrando 1401 - 1500 de 1506 registros