Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0281%
Máximo
0.3469%
Mínimo
-0.2508%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0118% 1609.701000 1609.890900 +0.189900
30/12/2024 +0.1307% 1607.598300 1609.701000 +2.102700
27/12/2024 -0.0748% 1608.800800 1607.598300 -1.202500
26/12/2024 -0.1257% 1610.824800 1608.800800 -2.024000
24/12/2024 -0.0975% 1612.395900 1610.824800 -1.571100
23/12/2024 -0.1448% 1614.733000 1612.395900 -2.337100
20/12/2024 -0.0181% 1615.025300 1614.733000 -0.292300
19/12/2024 -0.1759% 1617.869400 1615.025300 -2.844100
18/12/2024 +0.0723% 1616.700500 1617.869400 +1.168900
17/12/2024 -0.1204% 1618.648700 1616.700500 -1.948200
16/12/2024 -0.0099% 1618.808500 1618.648700 -0.159800
13/12/2024 -0.0183% 1619.105500 1618.808500 -0.297000
12/12/2024 -0.0771% 1620.354800 1619.105500 -1.249300
11/12/2024 +0.0097% 1620.197600 1620.354800 +0.157200
10/12/2024 +0.0072% 1620.081700 1620.197600 +0.115900
09/12/2024 +0.0704% 1618.941300 1620.081700 +1.140400
06/12/2024 +0.0847% 1617.570900 1618.941300 +1.370400
05/12/2024 +0.0417% 1616.896100 1617.570900 +0.674800
04/12/2024 +0.0576% 1615.965600 1616.896100 +0.930500
03/12/2024 +0.0972% 1614.396100 1615.965600 +1.569500
02/12/2024 +0.0137% 1614.174300 1614.396100 +0.221800
29/11/2024 +0.0965% 1612.617000 1614.174300 +1.557300
28/11/2024 -0.0743% 1613.816200 1612.617000 -1.199200
27/11/2024 +0.0454% 1613.084300 1613.816200 +0.731900
26/11/2024 +0.0824% 1611.755400 1613.084300 +1.328900
25/11/2024 +0.1528% 1609.293900 1611.755400 +2.461500
22/11/2024 -0.0108% 1609.467800 1609.293900 -0.173900
21/11/2024 +0.0951% 1607.938700 1609.467800 +1.529100
20/11/2024 +0.0392% 1607.309200 1607.938700 +0.629500
19/11/2024 +0.0303% 1606.822800 1607.309200 +0.486400
18/11/2024 +0.1083% 1605.083300 1606.822800 +1.739500
15/11/2024 -0.0586% 1606.023900 1605.083300 -0.940600
14/11/2024 -0.0359% 1606.600400 1606.023900 -0.576500
13/11/2024 +0.0719% 1605.446400 1606.600400 +1.154000
12/11/2024 -0.0550% 1606.330300 1605.446400 -0.883900
11/11/2024 +0.0860% 1604.949800 1606.330300 +1.380500
08/11/2024 +0.3469% 1599.391400 1604.949800 +5.558400
07/11/2024 +0.0940% 1597.888300 1599.391400 +1.503100
06/11/2024 -0.0241% 1598.272700 1597.888300 -0.384400
05/11/2024 +0.0503% 1597.468700 1598.272700 +0.804000
04/11/2024 +0.1717% 1594.728000 1597.468700 +2.740700
30/10/2024 +0.0542% 1593.864000 1594.728000 +0.864000
29/10/2024 -0.1386% 1596.075000 1593.864000 -2.211000
28/10/2024 -0.1383% 1598.283100 1596.075000 -2.208100
25/10/2024 +0.0369% 1597.693800 1598.283100 +0.589300
24/10/2024 +0.0101% 1597.532300 1597.693800 +0.161500
23/10/2024 -0.2273% 1601.167600 1597.532300 -3.635300
22/10/2024 -0.2182% 1604.665900 1601.167600 -3.498300
21/10/2024 -0.1554% 1607.161000 1604.665900 -2.495100
18/10/2024 +0.0936% 1605.658200 1607.161000 +1.502800
17/10/2024 +0.0607% 1604.684300 1605.658200 +0.973900
16/10/2024 +0.2713% 1600.336100 1604.684300 +4.348200
15/10/2024 -0.0935% 1601.832600 1600.336100 -1.496500
14/10/2024 -0.0173% 1602.110200 1601.832600 -0.277600
11/10/2024 -0.1189% 1604.016500 1602.110200 -1.906300
10/10/2024 -0.2508% 1608.044800 1604.016500 -4.028300
09/10/2024 -0.1920% 1611.135800 1608.044800 -3.091000
08/10/2024 -0.0909% 1612.601700 1611.135800 -1.465900
07/10/2024 -0.1051% 1614.298100 1612.601700 -1.696400
04/10/2024 -0.1780% 1617.173900 1614.298100 -2.875800
03/10/2024 -0.1825% 1620.127900 1617.173900 -2.954000
02/10/2024 -0.0569% 1621.050500 1620.127900 -0.922600
01/10/2024 +0.1020% 1619.397400 1621.050500 +1.653100
30/09/2024 +0.1038% 1617.717700 1619.397400 +1.679700
27/09/2024 +0.1978% 1614.520400 1617.717700 +3.197300
26/09/2024 +0.1185% 1612.609000 1614.520400 +1.911400
25/09/2024 +0.0525% 1611.762400 1612.609000 +0.846600
24/09/2024 +0.0365% 1611.174200 1611.762400 +0.588200
23/09/2024 +0.1721% 1608.403700 1611.174200 +2.770500
17/09/2024 +0.0133% 1608.189900 1608.403700 +0.213800
16/09/2024 +0.0043% 1608.120800 1608.189900 +0.069100
13/09/2024 +0.0031% 1608.071400 1608.120800 +0.049400
12/09/2024 +0.0147% 1607.834800 1608.071400 +0.236600
11/09/2024 +0.1487% 1605.445200 1607.834800 +2.389600
10/09/2024 +0.2558% 1601.343200 1605.445200 +4.102000
09/09/2024 +0.2893% 1596.717700 1601.343200 +4.625500
06/09/2024 +0.2298% 1593.053300 1596.717700 +3.664400
05/09/2024 +0.1538% 1590.604400 1593.053300 +2.448900
04/09/2024 +0.2531% 1586.583700 1590.604400 +4.020700
03/09/2024 +0.0854% 1585.229600 1586.583700 +1.354100
02/09/2024 -0.0182% 1585.518800 1585.229600 -0.289200
30/08/2024 +0.0566% 1584.621300 1585.518800 +0.897500
29/08/2024 +0.0070% 1584.509600 1584.621300 +0.111700
28/08/2024 +0.0285% 1584.058000 1584.509600 +0.451600
27/08/2024 -0.0229% 1584.421000 1584.058000 -0.363000
26/08/2024 +0.0731% 1583.263800 1584.421000 +1.157200
23/08/2024 +0.0668% 1582.206800 1583.263800 +1.057000
22/08/2024 +0.0082% 1582.077000 1582.206800 +0.129800
21/08/2024 +0.0671% 1581.015900 1582.077000 +1.061100
20/08/2024 +0.1492% 1578.658900 1581.015900 +2.357000
19/08/2024 +0.1620% 1576.103700 1578.658900 +2.555200
16/08/2024 +0.0517% 1575.289400 1576.103700 +0.814300
14/08/2024 +0.1246% 1573.327800 1575.289400 +1.961600
13/08/2024 +0.2337% 1569.655300 1573.327800 +3.672500
12/08/2024 +0.1152% 1567.848500 1569.655300 +1.806800
09/08/2024 +0.0294% 1567.387500 1567.848500 +0.461000
08/08/2024 -0.0266% 1567.804000 1567.387500 -0.416500
07/08/2024 +0.0111% 1567.630200 1567.804000 +0.173800
06/08/2024 -0.0111% 1567.805000 1567.630200 -0.174800
05/08/2024 +0.1615% 1565.275800 1567.805000 +2.529200
Mostrando 201 - 300 de 1448 registros