Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0226%
Máximo
0.3165%
Mínimo
-0.1176%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/07/2025 +0.0298% 1643.489900 1643.979300 +0.489400
07/07/2025 -0.0405% 1644.155100 1643.489900 -0.665200
04/07/2025 +0.0075% 1644.032600 1644.155100 +0.122500
03/07/2025 -0.0505% 1644.863800 1644.032600 -0.831200
02/07/2025 +0.0030% 1644.815000 1644.863800 +0.048800
01/07/2025 +0.0047% 1644.737500 1644.815000 +0.077500
30/06/2025 +0.0204% 1644.401900 1644.737500 +0.335600
27/06/2025 -0.0394% 1645.050300 1644.401900 -0.648400
26/06/2025 -0.0052% 1645.136500 1645.050300 -0.086200
25/06/2025 -0.0100% 1645.301500 1645.136500 -0.165000
24/06/2025 +0.0191% 1644.987500 1645.301500 +0.314000
23/06/2025 +0.0303% 1644.489000 1644.987500 +0.498500
19/06/2025 -0.0102% 1644.656300 1644.489000 -0.167300
18/06/2025 +0.0183% 1644.355000 1644.656300 +0.301300
17/06/2025 +0.0624% 1643.330000 1644.355000 +1.025000
16/06/2025 +0.0027% 1643.285400 1643.330000 +0.044600
13/06/2025 -0.0036% 1643.345200 1643.285400 -0.059800
12/06/2025 +0.0298% 1642.855700 1643.345200 +0.489500
11/06/2025 +0.0287% 1642.384100 1642.855700 +0.471600
10/06/2025 -0.0499% 1643.204300 1642.384100 -0.820200
09/06/2025 +0.1188% 1641.253900 1643.204300 +1.950400
06/06/2025 +0.0113% 1641.068600 1641.253900 +0.185300
05/06/2025 +0.0429% 1640.365400 1641.068600 +0.703200
04/06/2025 +0.0523% 1639.507000 1640.365400 +0.858400
03/06/2025 +0.0152% 1639.257000 1639.507000 +0.250000
02/06/2025 +0.0568% 1638.325500 1639.257000 +0.931500
30/05/2025 +0.0931% 1636.801700 1638.325500 +1.523800
29/05/2025 +0.0270% 1636.359300 1636.801700 +0.442400
28/05/2025 -0.0025% 1636.400500 1636.359300 -0.041200
27/05/2025 +0.0031% 1636.349600 1636.400500 +0.050900
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
Mostrando 101 - 200 de 1478 registros