Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
-0.0039%
Máximo
0.4112%
Mínimo
-0.3131%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.0238% 1429.917300 1429.576600 -0.340700
09/08/2023 -0.0488% 1430.614900 1429.917300 -0.697600
08/08/2023 +0.0363% 1430.095100 1430.614900 +0.519800
07/08/2023 -0.0696% 1431.091000 1430.095100 -0.995900
04/08/2023 +0.0144% 1430.885400 1431.091000 +0.205600
03/08/2023 -0.0841% 1432.089800 1430.885400 -1.204400
02/08/2023 -0.1084% 1433.642900 1432.089800 -1.553100
01/08/2023 -0.1026% 1435.114200 1433.642900 -1.471300
31/07/2023 +0.4112% 1429.224600 1435.114200 +5.889600
28/07/2023 +0.0871% 1427.981000 1429.224600 +1.243600
27/07/2023 -0.0112% 1428.140300 1427.981000 -0.159300
26/07/2023 -0.0143% 1428.344500 1428.140300 -0.204200
25/07/2023 +0.1337% 1426.435900 1428.344500 +1.908600
24/07/2023 -0.0135% 1426.628100 1426.435900 -0.192200
21/07/2023 -0.1311% 1428.499500 1426.628100 -1.871400
20/07/2023 -0.0512% 1429.231100 1428.499500 -0.731600
19/07/2023 +0.0156% 1429.008800 1429.231100 +0.222300
18/07/2023 -0.0387% 1429.561300 1429.008800 -0.552500
17/07/2023 +0.2570% 1425.892500 1429.561300 +3.668800
14/07/2023 +0.0054% 1425.816100 1425.892500 +0.076400
13/07/2023 +0.1996% 1422.972400 1425.816100 +2.843700
12/07/2023 -0.1326% 1424.860800 1422.972400 -1.888400
11/07/2023 -0.2037% 1427.766300 1424.860800 -2.905500
10/07/2023 -0.0417% 1428.362300 1427.766300 -0.596000
07/07/2023 -0.2203% 1431.512100 1428.362300 -3.149800
06/07/2023 -0.0424% 1432.119200 1431.512100 -0.607100
05/07/2023 -0.0597% 1432.975100 1432.119200 -0.855900
04/07/2023 -0.0399% 1433.547000 1432.975100 -0.571900
03/07/2023 +0.1171% 1431.869100 1433.547000 +1.677900
30/06/2023 +0.0340% 1431.382700 1431.869100 +0.486400
29/06/2023 -0.0537% 1432.151900 1431.382700 -0.769200
28/06/2023 +0.0243% 1431.804000 1432.151900 +0.347900
27/06/2023 +0.1061% 1430.285000 1431.804000 +1.519000
23/06/2023 -0.0675% 1431.250200 1430.285000 -0.965200
22/06/2023 +0.0349% 1430.750800 1431.250200 +0.499400
20/06/2023 +0.2495% 1427.185400 1430.750800 +3.565400
19/06/2023 +0.0976% 1425.793800 1427.185400 +1.391600
16/06/2023 +0.1628% 1423.474200 1425.793800 +2.319600
15/06/2023 +0.1545% 1421.277000 1423.474200 +2.197200
14/06/2023 +0.0491% 1420.579200 1421.277000 +0.697800
13/06/2023 +0.0825% 1419.408300 1420.579200 +1.170900
12/06/2023 +0.0023% 1419.375700 1419.408300 +0.032600
09/06/2023 +0.0821% 1418.210400 1419.375700 +1.165300
08/06/2023 -0.1338% 1420.109900 1418.210400 -1.899500
07/06/2023 +0.1114% 1418.528700 1420.109900 +1.581200
06/06/2023 -0.0193% 1418.801900 1418.528700 -0.273200
05/06/2023 +0.1873% 1416.147500 1418.801900 +2.654400
02/06/2023 +0.0609% 1415.285600 1416.147500 +0.861900
01/06/2023 +0.0803% 1414.149300 1415.285600 +1.136300
31/05/2023 +0.0673% 1413.198300 1414.149300 +0.951000
30/05/2023 +0.0176% 1412.949400 1413.198300 +0.248900
29/05/2023 +0.1396% 1410.978900 1412.949400 +1.970500
26/05/2023 +0.0729% 1409.950500 1410.978900 +1.028400
25/05/2023 -0.3131% 1414.371700 1409.950500 -4.421200
24/05/2023 +0.0500% 1413.664500 1414.371700 +0.707200
23/05/2023 -0.1551% 1415.858900 1413.664500 -2.194400
22/05/2023 -0.0125% 1416.036000 1415.858900 -0.177100
19/05/2023 -0.0625% 1416.921100 1416.036000 -0.885100
Mostrando 501 - 600 de 1448 registros