Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
-0.0738%
Máximo
0.4187%
Mínimo
-0.6367%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2021 +0.1651% 1239.139200 1241.187200 +2.048000
12/08/2021 +0.0522% 1238.492000 1239.139200 +0.647200
11/08/2021 +0.1660% 1236.438400 1238.492000 +2.053600
10/08/2021 -0.0722% 1237.331500 1236.438400 -0.893100
09/08/2021 -0.0222% 1237.605900 1237.331500 -0.274400
06/08/2021 +0.2521% 1234.489500 1237.605900 +3.116400
05/08/2021 +0.0625% 1233.718400 1234.489500 +0.771100
04/08/2021 -0.0481% 1234.311900 1233.718400 -0.593500
03/08/2021 +0.0869% 1233.239500 1234.311900 +1.072400
02/08/2021 +0.0600% 1232.499900 1233.239500 +0.739600
30/07/2021 +0.2827% 1229.021100 1232.499900 +3.478800
29/07/2021 -0.0556% 1229.705000 1229.021100 -0.683900
28/07/2021 -0.4780% 1235.597000 1229.705000 -5.892000
27/07/2021 -0.2421% 1238.591600 1235.597000 -2.994600
26/07/2021 +0.0240% 1238.293800 1238.591600 +0.297800
23/07/2021 -0.1245% 1239.836700 1238.293800 -1.542900
22/07/2021 -0.0409% 1240.344100 1239.836700 -0.507400
21/07/2021 -0.1073% 1241.676300 1240.344100 -1.332200
20/07/2021 +0.1746% 1239.509700 1241.676300 +2.166600
19/07/2021 +0.4187% 1234.330300 1239.509700 +5.179400
15/07/2021 +0.2807% 1230.870300 1234.330300 +3.460000
14/07/2021 +0.1600% 1228.901900 1230.870300 +1.968400
13/07/2021 +0.0105% 1228.773100 1228.901900 +0.128800
12/07/2021 +0.0496% 1228.164000 1228.773100 +0.609100
09/07/2021 +0.0686% 1227.321500 1228.164000 +0.842500
08/07/2021 +0.1087% 1225.988100 1227.321500 +1.333400
07/07/2021 -0.0673% 1226.813400 1225.988100 -0.825300
06/07/2021 -0.1674% 1228.868700 1226.813400 -2.055300
05/07/2021 -0.4563% 1234.488400 1228.868700 -5.619700
02/07/2021 -0.4196% 1239.678700 1234.488400 -5.190300
01/07/2021 -0.2113% 1242.301200 1239.678700 -2.622500
30/06/2021 -0.2865% 1245.865200 1242.301200 -3.564000
29/06/2021 -0.2790% 1249.345800 1245.865200 -3.480600
25/06/2021 -0.1314% 1250.988000 1249.345800 -1.642200
24/06/2021 -0.1525% 1252.897600 1250.988000 -1.909600
23/06/2021 -0.1412% 1254.668100 1252.897600 -1.770500
22/06/2021 -0.0863% 1255.750800 1254.668100 -1.082700
18/06/2021 -0.0862% 1256.834000 1255.750800 -1.083200
17/06/2021 -0.0226% 1257.118200 1256.834000 -0.284200
16/06/2021 +0.0700% 1256.238200 1257.118200 +0.880000
15/06/2021 -0.1270% 1257.835000 1256.238200 -1.596800
14/06/2021 +0.1695% 1255.704900 1257.835000 +2.130100
11/06/2021 +0.1710% 1253.559200 1255.704900 +2.145700
10/06/2021 +0.0926% 1252.399300 1253.559200 +1.159900
09/06/2021 -0.0340% 1252.825800 1252.399300 -0.426500
08/06/2021 -0.0396% 1253.321400 1252.825800 -0.495600
07/06/2021 -0.3403% 1257.593400 1253.321400 -4.272000
04/06/2021 -0.3362% 1261.828900 1257.593400 -4.235500
03/06/2021 -0.2827% 1265.401500 1261.828900 -3.572600
02/06/2021 +0.0224% 1265.118400 1265.401500 +0.283100
01/06/2021 +0.0969% 1263.892700 1265.118400 +1.225700
31/05/2021 +0.2455% 1260.794000 1263.892700 +3.098700
28/05/2021 +0.2551% 1257.582100 1260.794000 +3.211900
27/05/2021 +0.1400% 1255.822900 1257.582100 +1.759200
26/05/2021 -0.0365% 1256.280900 1255.822900 -0.458000
25/05/2021 -0.3703% 1260.941400 1256.280900 -4.660500
24/05/2021 -0.3872% 1265.832600 1260.941400 -4.891200
20/05/2021 -0.1278% 1267.451000 1265.832600 -1.618400
Mostrando 1001 - 1100 de 1448 registros
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