Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0239%
Máximo
0.5469%
Mínimo
-0.3592%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/11/2023 +0.2204% 1437.155500 1440.326700 +3.171200
27/11/2023 +0.1305% 1435.281800 1437.155500 +1.873700
24/11/2023 +0.0968% 1433.893600 1435.281800 +1.388200
23/11/2023 +0.2014% 1431.009100 1433.893600 +2.884500
22/11/2023 +0.2415% 1427.556800 1431.009100 +3.452300
21/11/2023 +0.1731% 1425.087300 1427.556800 +2.469500
20/11/2023 -0.1038% 1426.567100 1425.087300 -1.479800
17/11/2023 +0.1253% 1424.780100 1426.567100 +1.787000
16/11/2023 +0.3485% 1419.823600 1424.780100 +4.956500
15/11/2023 +0.2260% 1416.618300 1419.823600 +3.205300
14/11/2023 +0.2319% 1413.336500 1416.618300 +3.281800
13/11/2023 +0.0604% 1412.483200 1413.336500 +0.853300
10/11/2023 +0.0550% 1411.705900 1412.483200 +0.777300
09/11/2023 +0.0325% 1411.247000 1411.705900 +0.458900
08/11/2023 +0.1566% 1409.038100 1411.247000 +2.208900
07/11/2023 +0.1006% 1407.621800 1409.038100 +1.416300
06/11/2023 +0.1095% 1406.081400 1407.621800 +1.540400
03/11/2023 +0.5469% 1398.412500 1406.081400 +7.668900
02/11/2023 +0.4917% 1391.553500 1398.412500 +6.859000
31/10/2023 -0.0742% 1392.586200 1391.553500 -1.032700
30/10/2023 +0.0539% 1391.835400 1392.586200 +0.750800
26/10/2023 +0.0061% 1391.750800 1391.835400 +0.084600
25/10/2023 -0.0387% 1392.289300 1391.750800 -0.538500
24/10/2023 -0.1696% 1394.652600 1392.289300 -2.363300
23/10/2023 -0.1694% 1397.016900 1394.652600 -2.364300
20/10/2023 -0.2215% 1400.115100 1397.016900 -3.098200
19/10/2023 -0.2654% 1403.835800 1400.115100 -3.720700
18/10/2023 -0.3592% 1408.887300 1403.835800 -5.051500
17/10/2023 -0.2132% 1411.894900 1408.887300 -3.007600
16/10/2023 +0.0371% 1411.370600 1411.894900 +0.524300
13/10/2023 +0.2796% 1407.430500 1411.370600 +3.940100
12/10/2023 -0.0150% 1407.641500 1407.430500 -0.211000
11/10/2023 +0.1237% 1405.901300 1407.641500 +1.740200
10/10/2023 +0.2697% 1402.114600 1405.901300 +3.786700
06/10/2023 +0.0366% 1401.601300 1402.114600 +0.513300
05/10/2023 +0.0048% 1401.533400 1401.601300 +0.067900
04/10/2023 -0.1633% 1403.823600 1401.533400 -2.290200
03/10/2023 -0.1589% 1406.055400 1403.823600 -2.231800
02/10/2023 -0.2083% 1408.986800 1406.055400 -2.931400
29/09/2023 -0.1142% 1410.597400 1408.986800 -1.610600
28/09/2023 -0.2448% 1414.055400 1410.597400 -3.458000
27/09/2023 -0.1995% 1416.879500 1414.055400 -2.824100
26/09/2023 -0.2787% 1420.833700 1416.879500 -3.954200
25/09/2023 -0.0085% 1420.954900 1420.833700 -0.121200
22/09/2023 -0.1075% 1422.483900 1420.954900 -1.529000
21/09/2023 -0.0272% 1422.870200 1422.483900 -0.386300
20/09/2023 +0.0214% 1422.565900 1422.870200 +0.304300
15/09/2023 -0.0351% 1423.065500 1422.565900 -0.499600
14/09/2023 -0.0414% 1423.654800 1423.065500 -0.589300
13/09/2023 -0.0845% 1424.858600 1423.654800 -1.203800
12/09/2023 -0.1665% 1427.232500 1424.858600 -2.373900
11/09/2023 -0.0272% 1427.620800 1427.232500 -0.388300
08/09/2023 -0.1581% 1429.879200 1427.620800 -2.258400
07/09/2023 -0.0257% 1430.246400 1429.879200 -0.367200
06/09/2023 -0.0379% 1430.788900 1430.246400 -0.542500
05/09/2023 +0.0705% 1429.781100 1430.788900 +1.007800
04/09/2023 +0.0613% 1428.904300 1429.781100 +0.876800
01/09/2023 +0.0174% 1428.656000 1428.904300 +0.248300
31/08/2023 +0.0240% 1428.312700 1428.656000 +0.343300
30/08/2023 +0.0691% 1427.326600 1428.312700 +0.986100
29/08/2023 +0.1052% 1425.826000 1427.326600 +1.500600
28/08/2023 +0.1613% 1423.528600 1425.826000 +2.297400
25/08/2023 +0.0818% 1422.364300 1423.528600 +1.164300
24/08/2023 +0.0468% 1421.698300 1422.364300 +0.666000
23/08/2023 +0.1387% 1419.728100 1421.698300 +1.970200
22/08/2023 -0.1507% 1421.868800 1419.728100 -2.140700
21/08/2023 -0.0818% 1423.031800 1421.868800 -1.163000
18/08/2023 +0.0192% 1422.758800 1423.031800 +0.273000
17/08/2023 -0.2970% 1426.990800 1422.758800 -4.232000
16/08/2023 -0.0209% 1427.288900 1426.990800 -0.298100
14/08/2023 -0.0393% 1427.850300 1427.288900 -0.561400
11/08/2023 -0.1208% 1429.576600 1427.850300 -1.726300
Mostrando 501 - 600 de 1506 registros
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