Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
-0.0124%
Máximo
0.6915%
Mínimo
-0.6367%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2022 -0.0487% 1226.540100 1225.943000 -0.597100
05/01/2022 -0.1310% 1228.147800 1226.540100 -1.607700
04/01/2022 -0.1061% 1229.451200 1228.147800 -1.303400
03/01/2022 +0.0139% 1229.279900 1229.451200 +0.171300
31/12/2021 +0.0189% 1229.047100 1229.279900 +0.232800
30/12/2021 +0.0028% 1229.012800 1229.047100 +0.034300
29/12/2021 +0.0025% 1228.982400 1229.012800 +0.030400
28/12/2021 +0.2244% 1226.227500 1228.982400 +2.754900
27/12/2021 +0.1733% 1224.103800 1226.227500 +2.123700
24/12/2021 +0.2419% 1221.146800 1224.103800 +2.957000
23/12/2021 +0.3483% 1216.900900 1221.146800 +4.245900
22/12/2021 +0.3392% 1212.780500 1216.900900 +4.120400
21/12/2021 +0.0781% 1211.833400 1212.780500 +0.947100
20/12/2021 -0.0946% 1212.980400 1211.833400 -1.147000
17/12/2021 -0.2489% 1216.003000 1212.980400 -3.022600
16/12/2021 -0.1110% 1217.353700 1216.003000 -1.350700
15/12/2021 -0.3011% 1221.025100 1217.353700 -3.671400
14/12/2021 -0.3126% 1224.848300 1221.025100 -3.823200
13/12/2021 -0.0262% 1225.169800 1224.848300 -0.321500
10/12/2021 -0.0389% 1225.646000 1225.169800 -0.476200
09/12/2021 -0.0355% 1226.081300 1225.646000 -0.435300
07/12/2021 +0.0035% 1226.039000 1226.081300 +0.042300
06/12/2021 +0.2097% 1223.471000 1226.039000 +2.568000
03/12/2021 +0.2795% 1220.056200 1223.471000 +3.414800
02/12/2021 +0.0134% 1219.892700 1220.056200 +0.163500
01/12/2021 +0.0482% 1219.304500 1219.892700 +0.588200
30/11/2021 +0.0528% 1218.661000 1219.304500 +0.643500
29/11/2021 -0.0369% 1219.110400 1218.661000 -0.449400
26/11/2021 +0.0223% 1218.838200 1219.110400 +0.272200
25/11/2021 -0.0845% 1219.868500 1218.838200 -1.030300
24/11/2021 +0.1292% 1218.293700 1219.868500 +1.574800
23/11/2021 +0.1266% 1216.752400 1218.293700 +1.541300
22/11/2021 +0.5385% 1210.218200 1216.752400 +6.534200
19/11/2021 -0.0781% 1211.163800 1210.218200 -0.945600
18/11/2021 -0.0038% 1211.210200 1211.163800 -0.046400
17/11/2021 -0.0146% 1211.386800 1211.210200 -0.176600
16/11/2021 -0.2483% 1214.398600 1211.386800 -3.011800
15/11/2021 -0.0949% 1215.551500 1214.398600 -1.152900
12/11/2021 +0.0804% 1214.574000 1215.551500 +0.977500
11/11/2021 +0.2717% 1211.278900 1214.574000 +3.295100
10/11/2021 +0.6915% 1202.932400 1211.278900 +8.346500
09/11/2021 -0.0243% 1203.224200 1202.932400 -0.291800
08/11/2021 +0.3072% 1199.533600 1203.224200 +3.690600
05/11/2021 -0.0965% 1200.692000 1199.533600 -1.158400
04/11/2021 -0.0034% 1200.732700 1200.692000 -0.040700
03/11/2021 -0.0997% 1201.930000 1200.732700 -1.197300
02/11/2021 +0.1086% 1200.625300 1201.930000 +1.304700
29/10/2021 +0.0966% 1199.465500 1200.625300 +1.159800
28/10/2021 +0.2020% 1197.044800 1199.465500 +2.420700
27/10/2021 +0.1307% 1195.481200 1197.044800 +1.563600
26/10/2021 +0.5858% 1188.498500 1195.481200 +6.982700
25/10/2021 +0.5736% 1181.700300 1188.498500 +6.798200
22/10/2021 +0.0016% 1181.681600 1181.700300 +0.018700
21/10/2021 +0.0436% 1181.166100 1181.681600 +0.515500
20/10/2021 +0.0050% 1181.107300 1181.166100 +0.058800
19/10/2021 +0.0302% 1180.750600 1181.107300 +0.356700
18/10/2021 +0.0540% 1180.112600 1180.750600 +0.638000
15/10/2021 +0.2363% 1177.327300 1180.112600 +2.785300
14/10/2021 +0.1720% 1175.304600 1177.327300 +2.022700
13/10/2021 -0.5393% 1181.660000 1175.304600 -6.355400
12/10/2021 -0.4413% 1186.885700 1181.660000 -5.225700
08/10/2021 -0.6367% 1194.466500 1186.885700 -7.580800
07/10/2021 -0.5191% 1200.683300 1194.466500 -6.216800
06/10/2021 -0.4616% 1206.237900 1200.683300 -5.554600
05/10/2021 -0.3103% 1209.986800 1206.237900 -3.748900
04/10/2021 -0.3643% 1214.403100 1209.986800 -4.416300
01/10/2021 -0.1828% 1216.625000 1214.403100 -2.221900
30/09/2021 -0.0017% 1216.646000 1216.625000 -0.021000
29/09/2021 -0.1300% 1218.229100 1216.646000 -1.583100
28/09/2021 -0.2419% 1221.179000 1218.229100 -2.949900
27/09/2021 -0.2440% 1224.162200 1221.179000 -2.983200
24/09/2021 -0.3270% 1228.171900 1224.162200 -4.009700
23/09/2021 -0.1456% 1229.961200 1228.171900 -1.789300
22/09/2021 +0.1196% 1228.490600 1229.961200 +1.470600
21/09/2021 +0.0792% 1227.518400 1228.490600 +0.972200
20/09/2021 +0.1834% 1225.269300 1227.518400 +2.249100
16/09/2021 -0.0196% 1225.509000 1225.269300 -0.239700
15/09/2021 +0.3714% 1220.965700 1225.509000 +4.543300
14/09/2021 +0.2198% 1218.284900 1220.965700 +2.680800
13/09/2021 +0.1472% 1216.492900 1218.284900 +1.792000
10/09/2021 -0.2672% 1219.747400 1216.492900 -3.254500
09/09/2021 -0.3993% 1224.628000 1219.747400 -4.880600
08/09/2021 -0.2678% 1227.912500 1224.628000 -3.284500
07/09/2021 -0.4539% 1233.499100 1227.912500 -5.586600
06/09/2021 +0.0418% 1232.984100 1233.499100 +0.515000
03/09/2021 -0.0769% 1233.933100 1232.984100 -0.949000
02/09/2021 -0.4697% 1239.742300 1233.933100 -5.809200
01/09/2021 -0.5390% 1246.442500 1239.742300 -6.700200
31/08/2021 +0.0067% 1246.358900 1246.442500 +0.083600
30/08/2021 +0.1730% 1244.204800 1246.358900 +2.154100
27/08/2021 +0.0456% 1243.637500 1244.204800 +0.567300
26/08/2021 +0.0569% 1242.929900 1243.637500 +0.707600
25/08/2021 +0.0500% 1242.308200 1242.929900 +0.621700
24/08/2021 +0.0882% 1241.212500 1242.308200 +1.095700
23/08/2021 -0.1129% 1242.615200 1241.212500 -1.402700
20/08/2021 +0.0285% 1242.261400 1242.615200 +0.353800
19/08/2021 -0.0252% 1242.574500 1242.261400 -0.313100
18/08/2021 -0.1041% 1243.868200 1242.574500 -1.293700
17/08/2021 +0.0750% 1242.935900 1243.868200 +0.932300
16/08/2021 +0.1408% 1241.187200 1242.935900 +1.748700
Mostrando 1001 - 1100 de 1506 registros
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