Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0135%
Máximo
0.3744%
Mínimo
-0.2501%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0100% 1588.805900 1588.965400 +0.159500
30/12/2024 +0.1103% 1587.054300 1588.805900 +1.751600
27/12/2024 -0.1009% 1588.655700 1587.054300 -1.601400
26/12/2024 -0.1331% 1590.771100 1588.655700 -2.115400
24/12/2024 -0.1016% 1592.388100 1590.771100 -1.617000
23/12/2024 -0.1319% 1594.490100 1592.388100 -2.102000
20/12/2024 -0.0329% 1595.014200 1594.490100 -0.524100
19/12/2024 -0.1272% 1597.043700 1595.014200 -2.029500
18/12/2024 +0.0646% 1596.012200 1597.043700 +1.031500
17/12/2024 -0.1265% 1598.032600 1596.012200 -2.020400
16/12/2024 -0.0111% 1598.210100 1598.032600 -0.177500
13/12/2024 -0.0193% 1598.519000 1598.210100 -0.308900
12/12/2024 -0.0776% 1599.760400 1598.519000 -1.241400
11/12/2024 +0.0077% 1599.636500 1599.760400 +0.123900
10/12/2024 +0.0301% 1599.154500 1599.636500 +0.482000
09/12/2024 +0.0549% 1598.277200 1599.154500 +0.877300
06/12/2024 +0.0724% 1597.120000 1598.277200 +1.157200
05/12/2024 +0.0364% 1596.538300 1597.120000 +0.581700
04/12/2024 +0.0568% 1595.632200 1596.538300 +0.906100
03/12/2024 +0.0866% 1594.250700 1595.632200 +1.381500
02/12/2024 -0.0038% 1594.310900 1594.250700 -0.060200
29/11/2024 +0.0998% 1592.720200 1594.310900 +1.590700
28/11/2024 -0.0402% 1593.361300 1592.720200 -0.641100
27/11/2024 +0.0804% 1592.080000 1593.361300 +1.281300
26/11/2024 +0.0858% 1590.714900 1592.080000 +1.365100
25/11/2024 +0.1526% 1588.289600 1590.714900 +2.425300
22/11/2024 -0.0033% 1588.341400 1588.289600 -0.051800
21/11/2024 +0.0857% 1586.980100 1588.341400 +1.361300
20/11/2024 +0.0446% 1586.271800 1586.980100 +0.708300
19/11/2024 +0.0251% 1585.874100 1586.271800 +0.397700
18/11/2024 +0.1140% 1584.066700 1585.874100 +1.807400
15/11/2024 -0.0672% 1585.132100 1584.066700 -1.065400
14/11/2024 -0.0323% 1585.644000 1585.132100 -0.511900
13/11/2024 +0.0934% 1584.163700 1585.644000 +1.480300
12/11/2024 -0.0461% 1584.893600 1584.163700 -0.729900
11/11/2024 +0.0881% 1583.497500 1584.893600 +1.396100
08/11/2024 +0.3744% 1577.579500 1583.497500 +5.918000
07/11/2024 +0.1043% 1575.935100 1577.579500 +1.644400
06/11/2024 +0.0002% 1575.931800 1575.935100 +0.003300
05/11/2024 +0.0547% 1575.069300 1575.931800 +0.862500
04/11/2024 +0.1305% 1573.014500 1575.069300 +2.054800
30/10/2024 +0.0320% 1572.511600 1573.014500 +0.502900
29/10/2024 -0.1116% 1574.266800 1572.511600 -1.755200
28/10/2024 -0.1454% 1576.557100 1574.266800 -2.290300
25/10/2024 +0.0436% 1575.869800 1576.557100 +0.687300
24/10/2024 +0.0134% 1575.659400 1575.869800 +0.210400
23/10/2024 -0.2257% 1579.219300 1575.659400 -3.559900
22/10/2024 -0.1859% 1582.157500 1579.219300 -2.938200
21/10/2024 -0.1454% 1584.460200 1582.157500 -2.302700
18/10/2024 +0.1192% 1582.573000 1584.460200 +1.887200
17/10/2024 +0.0383% 1581.967700 1582.573000 +0.605300
16/10/2024 +0.2636% 1577.803000 1581.967700 +4.164700
15/10/2024 -0.1024% 1579.419400 1577.803000 -1.616400
14/10/2024 -0.0572% 1580.323000 1579.419400 -0.903600
11/10/2024 -0.0997% 1581.899500 1580.323000 -1.576500
10/10/2024 -0.2501% 1585.860900 1581.899500 -3.961400
09/10/2024 -0.1685% 1588.535800 1585.860900 -2.674900
08/10/2024 -0.0797% 1589.802900 1588.535800 -1.267100
07/10/2024 -0.1038% 1591.453500 1589.802900 -1.650600
04/10/2024 -0.1942% 1594.547500 1591.453500 -3.094000
03/10/2024 -0.1779% 1597.386600 1594.547500 -2.839100
02/10/2024 -0.0503% 1598.189900 1597.386600 -0.803300
01/10/2024 +0.1035% 1596.537400 1598.189900 +1.652500
30/09/2024 +0.0977% 1594.978100 1596.537400 +1.559300
27/09/2024 +0.1737% 1592.209900 1594.978100 +2.768200
26/09/2024 +0.1336% 1590.084900 1592.209900 +2.125000
25/09/2024 +0.0528% 1589.246000 1590.084900 +0.838900
24/09/2024 +0.0494% 1588.461900 1589.246000 +0.784100
23/09/2024 +0.1498% 1586.084300 1588.461900 +2.377600
17/09/2024 +0.0325% 1585.568900 1586.084300 +0.515400
Mostrando 201 - 300 de 1478 registros