Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0294%
Máximo
0.3165%
Mínimo
-0.1537%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0059% 1636.446800 1636.349600 -0.097200
23/05/2025 +0.0434% 1635.736200 1636.446800 +0.710600
22/05/2025 -0.0861% 1637.145200 1635.736200 -1.409000
20/05/2025 -0.0315% 1637.661600 1637.145200 -0.516400
19/05/2025 -0.0158% 1637.920900 1637.661600 -0.259300
16/05/2025 +0.0314% 1637.406400 1637.920900 +0.514500
15/05/2025 +0.0458% 1636.657200 1637.406400 +0.749200
14/05/2025 -0.0755% 1637.894100 1636.657200 -1.236900
13/05/2025 -0.0287% 1638.364300 1637.894100 -0.470200
12/05/2025 -0.0864% 1639.780700 1638.364300 -1.416400
09/05/2025 -0.0212% 1640.128400 1639.780700 -0.347700
08/05/2025 +0.0129% 1639.916700 1640.128400 +0.211700
07/05/2025 +0.0134% 1639.696400 1639.916700 +0.220300
06/05/2025 -0.0290% 1640.172800 1639.696400 -0.476400
05/05/2025 +0.0335% 1639.623300 1640.172800 +0.549500
02/05/2025 +0.0122% 1639.423400 1639.623300 +0.199900
30/04/2025 +0.0364% 1638.826700 1639.423400 +0.596700
29/04/2025 +0.0652% 1637.759200 1638.826700 +1.067500
28/04/2025 +0.0664% 1636.672900 1637.759200 +1.086300
25/04/2025 +0.0409% 1636.004300 1636.672900 +0.668600
24/04/2025 +0.0331% 1635.462500 1636.004300 +0.541800
23/04/2025 +0.0556% 1634.553200 1635.462500 +0.909300
22/04/2025 -0.0525% 1635.412200 1634.553200 -0.859000
21/04/2025 -0.0344% 1635.974700 1635.412200 -0.562500
17/04/2025 -0.0612% 1636.976400 1635.974700 -1.001700
16/04/2025 -0.0156% 1637.232500 1636.976400 -0.256100
15/04/2025 +0.0035% 1637.175300 1637.232500 +0.057200
14/04/2025 +0.0981% 1635.570300 1637.175300 +1.605000
11/04/2025 -0.1176% 1637.494200 1635.570300 -1.923900
10/04/2025 +0.0274% 1637.045300 1637.494200 +0.448900
09/04/2025 -0.0875% 1638.478600 1637.045300 -1.433300
08/04/2025 +0.0039% 1638.415200 1638.478600 +0.063400
07/04/2025 +0.0419% 1637.729400 1638.415200 +0.685800
04/04/2025 +0.3165% 1632.554300 1637.729400 +5.175100
03/04/2025 +0.2124% 1629.091100 1632.554300 +3.463200
02/04/2025 +0.1713% 1626.302600 1629.091100 +2.788500
01/04/2025 +0.1141% 1624.447300 1626.302600 +1.855300
31/03/2025 +0.0598% 1623.475600 1624.447300 +0.971700
28/03/2025 +0.0388% 1622.845700 1623.475600 +0.629900
27/03/2025 +0.0374% 1622.238800 1622.845700 +0.606900
26/03/2025 +0.0701% 1621.101800 1622.238800 +1.137000
25/03/2025 +0.0324% 1620.576600 1621.101800 +0.525200
24/03/2025 -0.0709% 1621.726100 1620.576600 -1.149500
21/03/2025 +0.0369% 1621.128400 1621.726100 +0.597700
20/03/2025 +0.0749% 1619.914100 1621.128400 +1.214300
19/03/2025 +0.0145% 1619.679500 1619.914100 +0.234600
18/03/2025 -0.0222% 1620.038300 1619.679500 -0.358800
17/03/2025 +0.0164% 1619.772900 1620.038300 +0.265400
14/03/2025 +0.0530% 1618.914000 1619.772900 +0.858900
13/03/2025 -0.0601% 1619.888000 1618.914000 -0.974000
12/03/2025 -0.0341% 1620.440400 1619.888000 -0.552400
11/03/2025 +0.0641% 1619.401900 1620.440400 +1.038500
10/03/2025 +0.0941% 1617.878400 1619.401900 +1.523500
07/03/2025 +0.1136% 1616.042300 1617.878400 +1.836100
06/03/2025 -0.0624% 1617.050300 1616.042300 -1.008000
05/03/2025 +0.0091% 1616.902500 1617.050300 +0.147800
04/03/2025 +0.1012% 1615.266300 1616.902500 +1.636200
03/03/2025 +0.1336% 1613.110100 1615.266300 +2.156200
28/02/2025 +0.0686% 1612.003900 1613.110100 +1.106200
27/02/2025 +0.0505% 1611.190000 1612.003900 +0.813900
26/02/2025 +0.0610% 1610.206900 1611.190000 +0.983100
25/02/2025 +0.0939% 1608.695300 1610.206900 +1.511600
24/02/2025 +0.0419% 1608.021100 1608.695300 +0.674200
21/02/2025 +0.0186% 1607.722400 1608.021100 +0.298700
20/02/2025 +0.0259% 1607.305900 1607.722400 +0.416500
19/02/2025 -0.0392% 1607.935900 1607.305900 -0.630000
18/02/2025 +0.0004% 1607.929900 1607.935900 +0.006000
17/02/2025 +0.0878% 1606.518100 1607.929900 +1.411800
14/02/2025 +0.0167% 1606.250000 1606.518100 +0.268100
13/02/2025 -0.0574% 1607.172400 1606.250000 -0.922400
12/02/2025 -0.1537% 1609.644600 1607.172400 -2.472200
11/02/2025 +0.0344% 1609.090800 1609.644600 +0.553800
10/02/2025 +0.1320% 1606.968700 1609.090800 +2.122100
07/02/2025 +0.0281% 1606.517700 1606.968700 +0.451000
06/02/2025 +0.1032% 1604.861400 1606.517700 +1.656300
05/02/2025 +0.1564% 1602.352600 1604.861400 +2.508800
04/02/2025 +0.0757% 1601.140700 1602.352600 +1.211900
03/02/2025 +0.0014% 1601.117700 1601.140700 +0.023000
31/01/2025 +0.0333% 1600.585400 1601.117700 +0.532300
30/01/2025 +0.0219% 1600.234600 1600.585400 +0.350800
29/01/2025 -0.0488% 1601.015300 1600.234600 -0.780700
28/01/2025 -0.0845% 1602.369300 1601.015300 -1.354000
27/01/2025 +0.0763% 1601.146600 1602.369300 +1.222700
24/01/2025 -0.0140% 1601.370300 1601.146600 -0.223700
23/01/2025 -0.0122% 1601.565100 1601.370300 -0.194800
22/01/2025 +0.1702% 1598.841200 1601.565100 +2.723900
21/01/2025 +0.2198% 1595.331400 1598.841200 +3.509800
20/01/2025 +0.0803% 1594.051200 1595.331400 +1.280200
17/01/2025 +0.1078% 1592.333900 1594.051200 +1.717300
16/01/2025 +0.1160% 1590.488100 1592.333900 +1.845800
15/01/2025 +0.1298% 1588.425200 1590.488100 +2.062900
14/01/2025 -0.0957% 1589.946400 1588.425200 -1.521200
13/01/2025 -0.0528% 1590.785900 1589.946400 -0.839500
10/01/2025 -0.0845% 1592.130500 1590.785900 -1.344600
09/01/2025 +0.0277% 1591.689400 1592.130500 +0.441100
08/01/2025 -0.1342% 1593.826400 1591.689400 -2.137000
07/01/2025 -0.0529% 1594.669700 1593.826400 -0.843300
06/01/2025 +0.0558% 1593.779800 1594.669700 +0.889900
03/01/2025 +0.1050% 1592.107200 1593.779800 +1.672600
02/01/2025 +0.1975% 1588.965400 1592.107200 +3.141800
Mostrando 101 - 200 de 1448 registros