Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0345%
Máximo
0.7392%
Mínimo
-0.4091%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0686% 1390.750700 1391.704600 +0.953900
23/12/2022 +0.0024% 1390.717100 1390.750700 +0.033600
22/12/2022 -0.0106% 1390.864400 1390.717100 -0.147300
21/12/2022 -0.1521% 1392.982100 1390.864400 -2.117700
20/12/2022 +0.0171% 1392.743700 1392.982100 +0.238400
19/12/2022 -0.0785% 1393.837100 1392.743700 -1.093400
16/12/2022 -0.0594% 1394.664900 1393.837100 -0.827800
15/12/2022 -0.0308% 1395.094000 1394.664900 -0.429100
14/12/2022 +0.0551% 1394.325400 1395.094000 +0.768600
13/12/2022 +0.1296% 1392.519500 1394.325400 +1.805900
12/12/2022 -0.0333% 1392.983000 1392.519500 -0.463500
09/12/2022 +0.0893% 1391.740200 1392.983000 +1.242800
07/12/2022 -0.0213% 1392.037100 1391.740200 -0.296900
06/12/2022 -0.1244% 1393.770100 1392.037100 -1.733000
05/12/2022 +0.0576% 1392.967400 1393.770100 +0.802700
02/12/2022 +0.1938% 1390.270500 1392.967400 +2.696900
01/12/2022 +0.2863% 1386.296500 1390.270500 +3.974000
30/11/2022 -0.1370% 1388.196500 1386.296500 -1.900000
29/11/2022 +0.0143% 1387.997400 1388.196500 +0.199100
28/11/2022 +0.0484% 1387.326100 1387.997400 +0.671300
25/11/2022 -0.0693% 1388.288200 1387.326100 -0.962100
24/11/2022 +0.0417% 1387.709000 1388.288200 +0.579200
23/11/2022 -0.1800% 1390.209200 1387.709000 -2.500200
22/11/2022 +0.1435% 1388.215600 1390.209200 +1.993600
21/11/2022 +0.2485% 1384.770700 1388.215600 +3.444900
18/11/2022 +0.0019% 1384.743900 1384.770700 +0.026800
17/11/2022 -0.1724% 1387.132600 1384.743900 -2.388700
16/11/2022 +0.2494% 1383.676900 1387.132600 +3.455700
15/11/2022 +0.5949% 1375.470100 1383.676900 +8.206800
14/11/2022 +0.2260% 1372.365500 1375.470100 +3.104600
11/11/2022 +0.1899% 1369.762300 1372.365500 +2.603200
10/11/2022 +0.4678% 1363.369800 1369.762300 +6.392500
09/11/2022 +0.7392% 1353.329500 1363.369800 +10.040300
08/11/2022 +0.2932% 1349.367100 1353.329500 +3.962400
07/11/2022 +0.2872% 1345.497700 1349.367100 +3.869400
04/11/2022 +0.1431% 1343.573200 1345.497700 +1.924500
03/11/2022 +0.0732% 1342.590600 1343.573200 +0.982600
02/11/2022 +0.1793% 1340.185600 1342.590600 +2.405000
28/10/2022 +0.0220% 1339.890300 1340.185600 +0.295300
27/10/2022 +0.0816% 1338.797200 1339.890300 +1.093100
26/10/2022 +0.1374% 1336.959500 1338.797200 +1.837700
25/10/2022 +0.0822% 1335.860700 1336.959500 +1.098800
24/10/2022 +0.1146% 1334.330100 1335.860700 +1.530600
21/10/2022 +0.1061% 1332.914600 1334.330100 +1.415500
20/10/2022 -0.1279% 1334.620100 1332.914600 -1.705500
19/10/2022 -0.1803% 1337.028700 1334.620100 -2.408600
18/10/2022 -0.0470% 1337.657100 1337.028700 -0.628400
17/10/2022 +0.3583% 1332.873000 1337.657100 +4.784100
14/10/2022 +0.2116% 1330.055700 1332.873000 +2.817300
13/10/2022 +0.2144% 1327.206600 1330.055700 +2.849100
12/10/2022 +0.0452% 1326.606500 1327.206600 +0.600100
11/10/2022 +0.2049% 1323.891700 1326.606500 +2.714800
07/10/2022 +0.1087% 1322.453600 1323.891700 +1.438100
06/10/2022 -0.2672% 1325.991700 1322.453600 -3.538100
05/10/2022 -0.2375% 1329.145300 1325.991700 -3.153600
04/10/2022 -0.1133% 1330.652200 1329.145300 -1.506900
03/10/2022 +0.1827% 1328.223900 1330.652200 +2.428300
30/09/2022 +0.0560% 1327.480200 1328.223900 +0.743700
29/09/2022 -0.0627% 1328.313200 1327.480200 -0.833000
28/09/2022 -0.3082% 1332.412800 1328.313200 -4.099600
27/09/2022 -0.4091% 1337.874200 1332.412800 -5.461400
26/09/2022 -0.2953% 1341.831400 1337.874200 -3.957200
23/09/2022 -0.0835% 1342.952000 1341.831400 -1.120600
22/09/2022 -0.2663% 1346.532800 1342.952000 -3.580800
21/09/2022 -0.1297% 1348.279800 1346.532800 -1.747000
20/09/2022 +0.2419% 1345.022500 1348.279800 +3.257300
15/09/2022 -0.0327% 1345.462300 1345.022500 -0.439800
14/09/2022 +0.0341% 1345.003800 1345.462300 +0.458500
13/09/2022 +0.0809% 1343.916300 1345.003800 +1.087500
12/09/2022 +0.0566% 1343.155300 1343.916300 +0.761000
09/09/2022 -0.0419% 1343.718000 1343.155300 -0.562700
08/09/2022 -0.0515% 1344.410600 1343.718000 -0.692600
07/09/2022 -0.3004% 1348.455800 1344.410600 -4.045200
06/09/2022 -0.0952% 1349.739500 1348.455800 -1.283700
05/09/2022 +0.3455% 1345.084300 1349.739500 +4.655200
02/09/2022 +0.3162% 1340.837300 1345.084300 +4.247000
01/09/2022 +0.0892% 1339.641700 1340.837300 +1.195600
31/08/2022 +0.0453% 1339.034400 1339.641700 +0.607300
30/08/2022 -0.0005% 1339.041500 1339.034400 -0.007100
29/08/2022 +0.1520% 1337.007500 1339.041500 +2.034000
26/08/2022 +0.1764% 1334.650500 1337.007500 +2.357000
25/08/2022 -0.0257% 1334.993400 1334.650500 -0.342900
24/08/2022 +0.1069% 1333.566900 1334.993400 +1.426500
23/08/2022 -0.0741% 1334.556000 1333.566900 -0.989100
22/08/2022 -0.1463% 1336.509700 1334.556000 -1.953700
19/08/2022 -0.2829% 1340.296600 1336.509700 -3.786900
18/08/2022 -0.2592% 1343.774700 1340.296600 -3.478100
17/08/2022 -0.2400% 1347.004200 1343.774700 -3.229500
16/08/2022 -0.0595% 1347.806500 1347.004200 -0.802300
12/08/2022 -0.0808% 1348.895300 1347.806500 -1.088800
11/08/2022 -0.0730% 1349.880100 1348.895300 -0.984800
10/08/2022 +0.1059% 1348.452000 1349.880100 +1.428100
09/08/2022 -0.0080% 1348.560000 1348.452000 -0.108000
08/08/2022 +0.1569% 1346.446300 1348.560000 +2.113700
05/08/2022 -0.1033% 1347.837700 1346.446300 -1.391400
04/08/2022 -0.0072% 1347.935000 1347.837700 -0.097300
03/08/2022 -0.1049% 1349.350300 1347.935000 -1.415300
02/08/2022 +0.1120% 1347.840400 1349.350300 +1.509900
01/08/2022 +0.1061% 1346.411400 1347.840400 +1.429000
29/07/2022 +0.1397% 1344.531700 1346.411400 +1.879700
Mostrando 701 - 800 de 1448 registros
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