Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0328%
Máximo
0.4289%
Mínimo
-0.3396%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 +0.4010% 1492.830500 1498.829300 +5.998800
07/03/2024 +0.1533% 1490.543100 1492.830500 +2.287400
06/03/2024 +0.0998% 1489.056100 1490.543100 +1.487000
05/03/2024 +0.2022% 1486.048600 1489.056100 +3.007500
04/03/2024 +0.0248% 1485.679400 1486.048600 +0.369200
01/03/2024 +0.3004% 1481.223500 1485.679400 +4.455900
29/02/2024 -0.0215% 1481.541600 1481.223500 -0.318100
28/02/2024 -0.1333% 1483.518200 1481.541600 -1.976600
27/02/2024 -0.1274% 1485.409100 1483.518200 -1.890900
26/02/2024 -0.0019% 1485.436700 1485.409100 -0.027600
23/02/2024 -0.1793% 1488.102800 1485.436700 -2.666100
22/02/2024 -0.0134% 1488.301900 1488.102800 -0.199100
21/02/2024 -0.0241% 1488.660000 1488.301900 -0.358100
20/02/2024 +0.0979% 1487.203800 1488.660000 +1.456200
19/02/2024 +0.0337% 1486.702000 1487.203800 +0.501800
16/02/2024 -0.0768% 1487.844400 1486.702000 -1.142400
15/02/2024 -0.0063% 1487.938000 1487.844400 -0.093600
14/02/2024 -0.0736% 1489.033000 1487.938000 -1.095000
13/02/2024 -0.0186% 1489.309600 1489.033000 -0.276600
12/02/2024 +0.0906% 1487.961600 1489.309600 +1.348000
09/02/2024 +0.0583% 1487.093800 1487.961600 +0.867800
08/02/2024 +0.1496% 1484.870400 1487.093800 +2.223400
07/02/2024 +0.1568% 1482.543400 1484.870400 +2.327000
06/02/2024 -0.0023% 1482.578100 1482.543400 -0.034700
05/02/2024 -0.1326% 1484.545100 1482.578100 -1.967000
02/02/2024 +0.0689% 1483.522800 1484.545100 +1.022300
01/02/2024 +0.3626% 1478.154000 1483.522800 +5.368800
31/01/2024 +0.2554% 1474.383200 1478.154000 +3.770800
30/01/2024 +0.0391% 1473.807000 1474.383200 +0.576200
29/01/2024 +0.1298% 1471.895600 1473.807000 +1.911400
26/01/2024 +0.0267% 1471.502200 1471.895600 +0.393400
25/01/2024 +0.0809% 1470.311900 1471.502200 +1.190300
24/01/2024 +0.1988% 1467.392000 1470.311900 +2.919900
23/01/2024 +0.1217% 1465.607900 1467.392000 +1.784100
22/01/2024 +0.0374% 1465.059300 1465.607900 +0.548600
19/01/2024 -0.0725% 1466.121500 1465.059300 -1.062200
18/01/2024 -0.1017% 1467.613200 1466.121500 -1.491700
17/01/2024 -0.0427% 1468.240200 1467.613200 -0.627000
16/01/2024 -0.0009% 1468.252900 1468.240200 -0.012700
15/01/2024 +0.1460% 1466.111200 1468.252900 +2.141700
12/01/2024 +0.0776% 1464.973700 1466.111200 +1.137500
11/01/2024 +0.0561% 1464.152400 1464.973700 +0.821300
10/01/2024 +0.0885% 1462.856700 1464.152400 +1.295700
09/01/2024 -0.0343% 1463.359000 1462.856700 -0.502300
08/01/2024 -0.3222% 1468.081700 1463.359000 -4.722700
05/01/2024 -0.1170% 1469.800500 1468.081700 -1.718800
04/01/2024 -0.1544% 1472.071200 1469.800500 -2.270700
03/01/2024 -0.1423% 1474.166800 1472.071200 -2.095600
02/01/2024 -0.0427% 1474.797100 1474.166800 -0.630300
29/12/2023 +0.0892% 1473.482700 1474.797100 +1.314400
28/12/2023 -0.0631% 1474.412400 1473.482700 -0.929700
27/12/2023 +0.0376% 1473.857400 1474.412400 +0.555000
26/12/2023 +0.1079% 1472.267700 1473.857400 +1.589700
22/12/2023 -0.0502% 1473.007200 1472.267700 -0.739500
21/12/2023 +0.0030% 1472.963500 1473.007200 +0.043700
20/12/2023 +0.3526% 1467.779700 1472.963500 +5.183800
19/12/2023 -0.0441% 1468.427100 1467.779700 -0.647400
18/12/2023 +0.0315% 1467.965200 1468.427100 +0.461900
15/12/2023 +0.0437% 1467.324500 1467.965200 +0.640700
14/12/2023 +0.4289% 1461.044600 1467.324500 +6.279900
13/12/2023 +0.0341% 1460.546600 1461.044600 +0.498000
12/12/2023 +0.2100% 1457.482800 1460.546600 +3.063800
11/12/2023 +0.1621% 1455.122300 1457.482800 +2.360500
07/12/2023 +0.3364% 1450.235300 1455.122300 +4.887000
06/12/2023 +0.1489% 1448.077700 1450.235300 +2.157600
05/12/2023 +0.1150% 1446.413800 1448.077700 +1.663900
04/12/2023 +0.0957% 1445.030600 1446.413800 +1.383200
01/12/2023 +0.0342% 1444.536500 1445.030600 +0.494100
30/11/2023 +0.0477% 1443.847600 1444.536500 +0.688900
29/11/2023 +0.2442% 1440.326700 1443.847600 +3.520900
Mostrando 401 - 500 de 1478 registros
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