Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
-0.0565%
Máximo
0.4187%
Mínimo
-0.5548%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.2637% 1270.797500 1267.451000 -3.346500
18/05/2021 -0.1261% 1272.400900 1270.797500 -1.603400
17/05/2021 -0.4613% 1278.284300 1272.400900 -5.883400
14/05/2021 -0.1454% 1280.144700 1278.284300 -1.860400
13/05/2021 -0.0578% 1280.884900 1280.144700 -0.740200
12/05/2021 -0.1364% 1282.633200 1280.884900 -1.748300
11/05/2021 +0.0205% 1282.370500 1282.633200 +0.262700
10/05/2021 +0.0058% 1282.296700 1282.370500 +0.073800
07/05/2021 +0.2119% 1279.582600 1282.296700 +2.714100
06/05/2021 +0.1122% 1278.147600 1279.582600 +1.435000
05/05/2021 +0.2513% 1274.940100 1278.147600 +3.207500
04/05/2021 +0.3033% 1271.079500 1274.940100 +3.860600
03/05/2021 +0.1336% 1269.382700 1271.079500 +1.696800
30/04/2021 -0.1755% 1271.612100 1269.382700 -2.229400
29/04/2021 -0.4561% 1277.425000 1271.612100 -5.812900
28/04/2021 -0.5548% 1284.532400 1277.425000 -7.107400
27/04/2021 -0.4549% 1290.389500 1284.532400 -5.857100
26/04/2021 -0.2642% 1293.803200 1290.389500 -3.413700
23/04/2021 +0.0706% 1292.890100 1293.803200 +0.913100
22/04/2021 -0.1468% 1294.789700 1292.890100 -1.899600
21/04/2021 -0.1039% 1296.136000 1294.789700 -1.346300
20/04/2021 -0.1194% 1297.684300 1296.136000 -1.548300
19/04/2021 -0.0380% 1298.177300 1297.684300 -0.493000
16/04/2021 +0.1537% 1296.183600 1298.177300 +1.993700
15/04/2021 +0.1769% 1293.893100 1296.183600 +2.290500
14/04/2021 -0.3600% 1298.559400 1293.893100 -4.666300
13/04/2021 -0.3176% 1302.690100 1298.559400 -4.130700
12/04/2021 -0.2418% 1305.843600 1302.690100 -3.153500
09/04/2021 -0.1050% 1307.215500 1305.843600 -1.371900
08/04/2021 -0.0045% 1307.273700 1307.215500 -0.058200
07/04/2021 -0.0379% 1307.769200 1307.273700 -0.495500
06/04/2021 +0.2264% 1304.811600 1307.769200 +2.957600
05/04/2021 +0.1934% 1302.290200 1304.811600 +2.521400
01/04/2021 -0.0319% 1302.706300 1302.290200 -0.416100
31/03/2021 +0.0305% 1302.308800 1302.706300 +0.397500
30/03/2021 -0.1002% 1303.614700 1302.308800 -1.305900
29/03/2021 -0.1314% 1305.328300 1303.614700 -1.713600
26/03/2021 -0.3043% 1309.306700 1305.328300 -3.978400
25/03/2021 -0.2625% 1312.747900 1309.306700 -3.441200
24/03/2021 +0.0090% 1312.630000 1312.747900 +0.117900
23/03/2021 +0.0161% 1312.419100 1312.630000 +0.210900
22/03/2021 -0.0669% 1313.296800 1312.419100 -0.877700
Mostrando 1101 - 1200 de 1506 registros
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