Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0348%
Máximo
0.4259%
Mínimo
-0.3271%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.1588% 1342.398500 1344.531700 +2.133200
27/07/2022 -0.1703% 1344.686200 1342.398500 -2.287700
26/07/2022 -0.0323% 1345.120100 1344.686200 -0.433900
25/07/2022 +0.1467% 1343.147600 1345.120100 +1.972500
22/07/2022 +0.0971% 1341.843500 1343.147600 +1.304100
21/07/2022 -0.0232% 1342.154200 1341.843500 -0.310700
20/07/2022 +0.0027% 1342.117400 1342.154200 +0.036800
19/07/2022 +0.0219% 1341.823900 1342.117400 +0.293500
18/07/2022 +0.4259% 1336.121400 1341.823900 +5.702500
15/07/2022 +0.0324% 1335.688400 1336.121400 +0.433000
14/07/2022 -0.0640% 1336.544000 1335.688400 -0.855600
13/07/2022 +0.1088% 1335.090600 1336.544000 +1.453400
12/07/2022 -0.0426% 1335.658900 1335.090600 -0.568300
11/07/2022 +0.1767% 1333.301000 1335.658900 +2.357900
08/07/2022 -0.1947% 1335.899900 1333.301000 -2.598900
07/07/2022 +0.0049% 1335.834600 1335.899900 +0.065300
06/07/2022 +0.0380% 1335.327700 1335.834600 +0.506900
05/07/2022 +0.2394% 1332.134200 1335.327700 +3.193500
04/07/2022 +0.1021% 1330.774700 1332.134200 +1.359500
01/07/2022 +0.1065% 1329.358500 1330.774700 +1.416200
30/06/2022 +0.1864% 1326.882600 1329.358500 +2.475900
29/06/2022 +0.0244% 1326.559100 1326.882600 +0.323500
28/06/2022 +0.0360% 1326.081400 1326.559100 +0.477700
24/06/2022 -0.0576% 1326.845400 1326.081400 -0.764000
23/06/2022 +0.2554% 1323.461400 1326.845400 +3.384000
22/06/2022 +0.2784% 1319.781800 1323.461400 +3.679600
20/06/2022 +0.2923% 1315.930000 1319.781800 +3.851800
17/06/2022 +0.1027% 1314.579300 1315.930000 +1.350700
16/06/2022 +0.2425% 1311.395500 1314.579300 +3.183800
15/06/2022 +0.2270% 1308.422300 1311.395500 +2.973200
14/06/2022 -0.0664% 1309.291400 1308.422300 -0.869100
13/06/2022 -0.1899% 1311.779500 1309.291400 -2.488100
10/06/2022 -0.0422% 1312.333800 1311.779500 -0.554300
09/06/2022 -0.1539% 1314.355400 1312.333800 -2.021600
08/06/2022 -0.1581% 1316.435500 1314.355400 -2.080100
07/06/2022 -0.1003% 1317.755900 1316.435500 -1.320400
06/06/2022 +0.0267% 1317.404400 1317.755900 +0.351500
03/06/2022 -0.0048% 1317.467800 1317.404400 -0.063400
02/06/2022 +0.0218% 1317.180300 1317.467800 +0.287500
01/06/2022 +0.0634% 1316.345000 1317.180300 +0.835300
31/05/2022 +0.1529% 1314.334000 1316.345000 +2.011000
30/05/2022 +0.1451% 1312.428400 1314.334000 +1.905600
27/05/2022 +0.1573% 1310.365300 1312.428400 +2.063100
26/05/2022 -0.0912% 1311.561400 1310.365300 -1.196100
25/05/2022 +0.0210% 1311.285600 1311.561400 +0.275800
24/05/2022 +0.2446% 1308.082500 1311.285600 +3.203100
23/05/2022 +0.2703% 1304.551700 1308.082500 +3.530800
20/05/2022 +0.1675% 1302.369000 1304.551700 +2.182700
19/05/2022 +0.2628% 1298.950500 1302.369000 +3.418500
18/05/2022 -0.0041% 1299.003900 1298.950500 -0.053400
17/05/2022 +0.2585% 1295.649900 1299.003900 +3.354000
16/05/2022 +0.2119% 1292.906900 1295.649900 +2.743000
13/05/2022 +0.1247% 1291.295500 1292.906900 +1.611400
12/05/2022 +0.1957% 1288.770500 1291.295500 +2.525000
11/05/2022 +0.1762% 1286.501300 1288.770500 +2.269200
10/05/2022 +0.0340% 1286.064000 1286.501300 +0.437300
09/05/2022 -0.3271% 1290.277600 1286.064000 -4.213600
06/05/2022 -0.2975% 1294.122200 1290.277600 -3.844600
05/05/2022 -0.1418% 1295.959200 1294.122200 -1.837000
04/05/2022 +0.0229% 1295.662300 1295.959200 +0.296900
03/05/2022 -0.0329% 1296.089200 1295.662300 -0.426900
02/05/2022 -0.0231% 1296.389000 1296.089200 -0.299800
29/04/2022 -0.0536% 1297.084500 1296.389000 -0.695500
28/04/2022 +0.1020% 1295.762700 1297.084500 +1.321800
27/04/2022 +0.1142% 1294.283500 1295.762700 +1.479200
26/04/2022 -0.1626% 1296.389300 1294.283500 -2.105800
25/04/2022 +0.0752% 1295.415000 1296.389300 +0.974300
22/04/2022 +0.0293% 1295.035300 1295.415000 +0.379700
21/04/2022 -0.0914% 1296.219800 1295.035300 -1.184500
20/04/2022 -0.0722% 1297.155500 1296.219800 -0.935700
Mostrando 801 - 900 de 1478 registros
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