Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0256%
Máximo
0.3165%
Mínimo
-0.1794%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.1794% 1665.561300 1662.575500 -2.985800
19/08/2025 -0.1014% 1667.251400 1665.561300 -1.690100
18/08/2025 -0.0709% 1668.433900 1667.251400 -1.182500
13/08/2025 +0.0363% 1667.828000 1668.433900 +0.605900
12/08/2025 +0.0148% 1667.581500 1667.828000 +0.246500
11/08/2025 +0.1705% 1664.740700 1667.581500 +2.840800
08/08/2025 +0.0954% 1663.153000 1664.740700 +1.587700
07/08/2025 +0.0970% 1661.540100 1663.153000 +1.612900
06/08/2025 +0.0732% 1660.324200 1661.540100 +1.215900
05/08/2025 +0.0870% 1658.881100 1660.324200 +1.443100
04/08/2025 +0.1009% 1657.208800 1658.881100 +1.672300
01/08/2025 +0.1057% 1655.458400 1657.208800 +1.750400
31/07/2025 +0.0315% 1654.936700 1655.458400 +0.521700
30/07/2025 +0.1031% 1653.231600 1654.936700 +1.705100
29/07/2025 +0.1221% 1651.214100 1653.231600 +2.017500
28/07/2025 +0.1044% 1649.490800 1651.214100 +1.723300
25/07/2025 +0.0273% 1649.041100 1649.490800 +0.449700
24/07/2025 +0.0599% 1648.053700 1649.041100 +0.987400
23/07/2025 +0.0335% 1647.502400 1648.053700 +0.551300
22/07/2025 +0.1671% 1644.751200 1647.502400 +2.751200
21/07/2025 +0.0900% 1643.270900 1644.751200 +1.480300
18/07/2025 +0.0411% 1642.596300 1643.270900 +0.674600
17/07/2025 +0.0501% 1641.773100 1642.596300 +0.823200
15/07/2025 +0.0045% 1641.700000 1641.773100 +0.073100
14/07/2025 -0.0482% 1642.491400 1641.700000 -0.791400
11/07/2025 -0.0453% 1643.235400 1642.491400 -0.744000
10/07/2025 -0.0201% 1643.565800 1643.235400 -0.330400
09/07/2025 -0.0252% 1643.979300 1643.565800 -0.413500
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
Mostrando 101 - 200 de 1506 registros