Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0431%
Máximo
0.2893%
Mínimo
-0.2508%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 +0.2745% 1560.985700 1565.275800 +4.290100
01/08/2024 +0.1981% 1557.897000 1560.985700 +3.088700
31/07/2024 +0.1682% 1555.279300 1557.897000 +2.617700
30/07/2024 +0.0860% 1553.942200 1555.279300 +1.337100
29/07/2024 +0.0738% 1552.796400 1553.942200 +1.145800
26/07/2024 +0.0684% 1551.735000 1552.796400 +1.061400
25/07/2024 +0.1254% 1549.791000 1551.735000 +1.944000
24/07/2024 +0.1559% 1547.376400 1549.791000 +2.414600
23/07/2024 +0.0566% 1546.500400 1547.376400 +0.876000
22/07/2024 +0.0783% 1545.290100 1546.500400 +1.210300
19/07/2024 +0.0490% 1544.532500 1545.290100 +0.757600
18/07/2024 +0.1246% 1542.609200 1544.532500 +1.923300
17/07/2024 +0.0837% 1541.319100 1542.609200 +1.290100
15/07/2024 +0.0447% 1540.629800 1541.319100 +0.689300
12/07/2024 +0.0976% 1539.126900 1540.629800 +1.502900
11/07/2024 +0.1742% 1536.447600 1539.126900 +2.679300
10/07/2024 -0.0151% 1536.680300 1536.447600 -0.232700
09/07/2024 +0.0908% 1535.285800 1536.680300 +1.394500
08/07/2024 +0.2880% 1530.870000 1535.285800 +4.415800
05/07/2024 -0.0489% 1531.618300 1530.870000 -0.748300
04/07/2024 -0.0377% 1532.196300 1531.618300 -0.578000
03/07/2024 +0.0170% 1531.935900 1532.196300 +0.260400
02/07/2024 -0.0373% 1532.507400 1531.935900 -0.571500
01/07/2024 +0.0835% 1531.228300 1532.507400 +1.279100
28/06/2024 +0.0908% 1529.838500 1531.228300 +1.389800
27/06/2024 -0.0676% 1530.873200 1529.838500 -1.034700
26/06/2024 -0.0701% 1531.946400 1530.873200 -1.073200
25/06/2024 +0.1397% 1529.807400 1531.946400 +2.139000
24/06/2024 +0.0143% 1529.588300 1529.807400 +0.219100
21/06/2024 +0.0140% 1529.374500 1529.588300 +0.213800
19/06/2024 -0.1020% 1530.936000 1529.374500 -1.561500
18/06/2024 +0.0136% 1530.727600 1530.936000 +0.208400
17/06/2024 -0.0308% 1531.199700 1530.727600 -0.472100
14/06/2024 -0.0728% 1532.314800 1531.199700 -1.115100
13/06/2024 -0.0850% 1533.618400 1532.314800 -1.303600
12/06/2024 +0.0835% 1532.338300 1533.618400 +1.280100
11/06/2024 -0.0386% 1532.929900 1532.338300 -0.591600
10/06/2024 +0.1102% 1531.242100 1532.929900 +1.687800
07/06/2024 +0.0645% 1530.254300 1531.242100 +0.987800
06/06/2024 +0.0245% 1529.879500 1530.254300 +0.374800
05/06/2024 +0.0794% 1528.665600 1529.879500 +1.213900
04/06/2024 +0.1359% 1526.589200 1528.665600 +2.076400
Mostrando 301 - 400 de 1506 registros