Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0377%
Máximo
0.2879%
Mínimo
-0.2501%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/09/2024 +0.0078% 1585.445100 1585.568900 +0.123800
13/09/2024 +0.0102% 1585.283400 1585.445100 +0.161700
12/09/2024 +0.0238% 1584.906700 1585.283400 +0.376700
11/09/2024 +0.1635% 1582.316900 1584.906700 +2.589800
10/09/2024 +0.2174% 1578.880500 1582.316900 +3.436400
09/09/2024 +0.2438% 1575.035800 1578.880500 +3.844700
06/09/2024 +0.2102% 1571.729100 1575.035800 +3.306700
05/09/2024 +0.1385% 1569.553900 1571.729100 +2.175200
04/09/2024 +0.2218% 1566.076000 1569.553900 +3.477900
03/09/2024 +0.0727% 1564.938100 1566.076000 +1.137900
02/09/2024 -0.0291% 1565.393300 1564.938100 -0.455200
30/08/2024 +0.0616% 1564.429600 1565.393300 +0.963700
29/08/2024 -0.0085% 1564.562800 1564.429600 -0.133200
28/08/2024 +0.0079% 1564.439100 1564.562800 +0.123700
27/08/2024 +0.0087% 1564.302500 1564.439100 +0.136600
26/08/2024 +0.0522% 1563.485500 1564.302500 +0.817000
23/08/2024 +0.0770% 1562.282200 1563.485500 +1.203300
22/08/2024 +0.0217% 1561.943000 1562.282200 +0.339200
21/08/2024 +0.0449% 1561.241600 1561.943000 +0.701400
20/08/2024 +0.1156% 1559.437900 1561.241600 +1.803700
19/08/2024 +0.1282% 1557.439800 1559.437900 +1.998100
16/08/2024 +0.0384% 1556.841200 1557.439800 +0.598600
14/08/2024 +0.1103% 1555.125100 1556.841200 +1.716100
13/08/2024 +0.2058% 1551.927300 1555.125100 +3.197800
12/08/2024 +0.0833% 1550.635500 1551.927300 +1.291800
09/08/2024 +0.0475% 1549.899400 1550.635500 +0.736100
08/08/2024 -0.0599% 1550.828100 1549.899400 -0.928700
07/08/2024 +0.0494% 1550.062100 1550.828100 +0.766000
06/08/2024 +0.0056% 1549.976000 1550.062100 +0.086100
05/08/2024 +0.1409% 1547.793400 1549.976000 +2.182600
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
Mostrando 301 - 400 de 1506 registros