Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0633%
Máximo
0.2879%
Mínimo
-0.1181%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1478 registros