Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0047%
Máximo
0.5469%
Mínimo
-0.3592%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1478 registros