Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0321%
Máximo
0.2879%
Mínimo
-0.3396%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.2376% 1544.119700 1547.793400 +3.673700
01/08/2024 +0.1581% 1541.680500 1544.119700 +2.439200
31/07/2024 +0.1893% 1538.765300 1541.680500 +2.915200
30/07/2024 +0.0768% 1537.583700 1538.765300 +1.181600
29/07/2024 +0.0619% 1536.631900 1537.583700 +0.951800
26/07/2024 +0.0300% 1536.171000 1536.631900 +0.460900
25/07/2024 +0.1307% 1534.165300 1536.171000 +2.005700
24/07/2024 +0.1409% 1532.004900 1534.165300 +2.160400
23/07/2024 +0.0377% 1531.427300 1532.004900 +0.577600
22/07/2024 +0.0659% 1530.418800 1531.427300 +1.008500
19/07/2024 +0.0325% 1529.921700 1530.418800 +0.497100
18/07/2024 +0.1116% 1528.214500 1529.921700 +1.707200
17/07/2024 +0.1063% 1526.591000 1528.214500 +1.623500
15/07/2024 +0.0184% 1526.310800 1526.591000 +0.280200
12/07/2024 +0.0687% 1525.263000 1526.310800 +1.047800
11/07/2024 +0.1637% 1522.768700 1525.263000 +2.494300
10/07/2024 -0.0261% 1523.166800 1522.768700 -0.398100
09/07/2024 +0.1178% 1521.373800 1523.166800 +1.793000
08/07/2024 +0.2879% 1517.000500 1521.373800 +4.373300
05/07/2024 -0.0649% 1517.985800 1517.000500 -0.985300
04/07/2024 -0.0779% 1519.169100 1517.985800 -1.183300
03/07/2024 +0.0313% 1518.694300 1519.169100 +0.474800
02/07/2024 -0.0232% 1519.046800 1518.694300 -0.352500
01/07/2024 +0.0969% 1517.575700 1519.046800 +1.471100
28/06/2024 +0.0797% 1516.366000 1517.575700 +1.209700
27/06/2024 -0.0545% 1517.192800 1516.366000 -0.826800
26/06/2024 -0.0931% 1518.605800 1517.192800 -1.413000
25/06/2024 +0.1452% 1516.402200 1518.605800 +2.203600
24/06/2024 -0.0022% 1516.435100 1516.402200 -0.032900
21/06/2024 +0.0190% 1516.147300 1516.435100 +0.287800
19/06/2024 -0.1078% 1517.782500 1516.147300 -1.635200
18/06/2024 -0.0265% 1518.184900 1517.782500 -0.402400
17/06/2024 -0.0377% 1518.757200 1518.184900 -0.572300
14/06/2024 -0.0930% 1520.170400 1518.757200 -1.413200
13/06/2024 -0.0969% 1521.643800 1520.170400 -1.473400
12/06/2024 +0.0850% 1520.350300 1521.643800 +1.293500
11/06/2024 -0.0329% 1520.850800 1520.350300 -0.500500
10/06/2024 +0.1366% 1518.774100 1520.850800 +2.076700
07/06/2024 +0.0669% 1517.758500 1518.774100 +1.015600
06/06/2024 +0.0319% 1517.273700 1517.758500 +0.484800
05/06/2024 +0.0787% 1516.079800 1517.273700 +1.193900
04/06/2024 +0.1180% 1514.291300 1516.079800 +1.788500
03/06/2024 +0.1111% 1512.609700 1514.291300 +1.681600
31/05/2024 +0.1653% 1510.111200 1512.609700 +2.498500
30/05/2024 -0.0421% 1510.747200 1510.111200 -0.636000
29/05/2024 -0.1181% 1512.532100 1510.747200 -1.784900
28/05/2024 -0.0848% 1513.815700 1512.532100 -1.283600
27/05/2024 +0.1453% 1511.617500 1513.815700 +2.198200
24/05/2024 +0.0612% 1510.692200 1511.617500 +0.925300
23/05/2024 -0.0311% 1511.161500 1510.692200 -0.469300
22/05/2024 +0.0055% 1511.078700 1511.161500 +0.082800
20/05/2024 +0.1436% 1508.910600 1511.078700 +2.168100
17/05/2024 -0.0027% 1508.951800 1508.910600 -0.041200
16/05/2024 +0.0639% 1507.988500 1508.951800 +0.963300
15/05/2024 +0.1796% 1505.282000 1507.988500 +2.706500
14/05/2024 -0.0870% 1506.591500 1505.282000 -1.309500
13/05/2024 -0.0391% 1507.180400 1506.591500 -0.588900
10/05/2024 -0.0113% 1507.350300 1507.180400 -0.169900
09/05/2024 -0.0330% 1507.848300 1507.350300 -0.498000
08/05/2024 +0.1448% 1505.666200 1507.848300 +2.182100
07/05/2024 +0.1548% 1503.336800 1505.666200 +2.329400
06/05/2024 +0.1730% 1500.737800 1503.336800 +2.599000
03/05/2024 +0.2156% 1497.505800 1500.737800 +3.232000
02/05/2024 +0.0460% 1496.816900 1497.505800 +0.688900
30/04/2024 +0.0972% 1495.362400 1496.816900 +1.454500
29/04/2024 +0.1865% 1492.576700 1495.362400 +2.785700
26/04/2024 +0.1077% 1490.970500 1492.576700 +1.606200
25/04/2024 -0.0524% 1491.751300 1490.970500 -0.780800
24/04/2024 +0.0491% 1491.018900 1491.751300 +0.732400
23/04/2024 +0.1796% 1488.344000 1491.018900 +2.674900
22/04/2024 +0.0875% 1487.041700 1488.344000 +1.302300
19/04/2024 +0.0942% 1485.641000 1487.041700 +1.400700
18/04/2024 -0.1890% 1488.451400 1485.641000 -2.810400
17/04/2024 -0.0601% 1489.346700 1488.451400 -0.895300
16/04/2024 -0.3396% 1494.412700 1489.346700 -5.066000
15/04/2024 -0.1299% 1496.355900 1494.412700 -1.943200
12/04/2024 -0.0644% 1497.319900 1496.355900 -0.964000
11/04/2024 -0.1468% 1499.520200 1497.319900 -2.200300
10/04/2024 -0.0808% 1500.731900 1499.520200 -1.211700
09/04/2024 +0.0867% 1499.430600 1500.731900 +1.301300
08/04/2024 -0.1706% 1501.991000 1499.430600 -2.560400
05/04/2024 +0.0044% 1501.924800 1501.991000 +0.066200
04/04/2024 -0.0252% 1502.302700 1501.924800 -0.377900
03/04/2024 +0.0636% 1501.347400 1502.302700 +0.955300
02/04/2024 -0.0172% 1501.605500 1501.347400 -0.258100
01/04/2024 +0.0559% 1500.766100 1501.605500 +0.839400
28/03/2024 -0.0102% 1500.919900 1500.766100 -0.153800
27/03/2024 +0.1147% 1499.199500 1500.919900 +1.720400
26/03/2024 +0.0494% 1498.459100 1499.199500 +0.740400
25/03/2024 +0.1424% 1496.326700 1498.459100 +2.132400
22/03/2024 +0.0463% 1495.633900 1496.326700 +0.692800
21/03/2024 +0.1033% 1494.089600 1495.633900 +1.544300
20/03/2024 -0.0926% 1495.473600 1494.089600 -1.384000
19/03/2024 -0.0259% 1495.860500 1495.473600 -0.386900
18/03/2024 -0.1014% 1497.378600 1495.860500 -1.518100
15/03/2024 -0.0439% 1498.036700 1497.378600 -0.658100
14/03/2024 -0.0507% 1498.797000 1498.036700 -0.760300
13/03/2024 +0.0383% 1498.223200 1498.797000 +0.573800
12/03/2024 -0.1117% 1499.897600 1498.223200 -1.674400
11/03/2024 +0.0713% 1498.829300 1499.897600 +1.068300
Mostrando 301 - 400 de 1448 registros