Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0373%
Máximo
0.2880%
Mínimo
-0.3175%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 +0.1134% 1524.859300 1526.589200 +1.729900
31/05/2024 +0.1304% 1522.872700 1524.859300 +1.986600
30/05/2024 -0.0304% 1523.335000 1522.872700 -0.462300
29/05/2024 -0.1513% 1525.641900 1523.335000 -2.306900
28/05/2024 -0.0845% 1526.931400 1525.641900 -1.289500
27/05/2024 +0.1426% 1524.756200 1526.931400 +2.175200
24/05/2024 +0.0660% 1523.749800 1524.756200 +1.006400
23/05/2024 -0.0199% 1524.052400 1523.749800 -0.302600
22/05/2024 -0.0040% 1524.113400 1524.052400 -0.061000
20/05/2024 +0.1314% 1522.112100 1524.113400 +2.001300
17/05/2024 +0.0012% 1522.093100 1522.112100 +0.019000
16/05/2024 +0.0847% 1520.804600 1522.093100 +1.288500
15/05/2024 +0.1767% 1518.119400 1520.804600 +2.685200
14/05/2024 -0.0621% 1519.063000 1518.119400 -0.943600
13/05/2024 -0.0088% 1519.196800 1519.063000 -0.133800
10/05/2024 -0.0076% 1519.311700 1519.196800 -0.114900
09/05/2024 -0.0322% 1519.800400 1519.311700 -0.488700
08/05/2024 +0.1349% 1517.751900 1519.800400 +2.048500
07/05/2024 +0.1347% 1515.708900 1517.751900 +2.043000
06/05/2024 +0.1913% 1512.812200 1515.708900 +2.896700
03/05/2024 +0.2107% 1509.627800 1512.812200 +3.184400
02/05/2024 +0.0563% 1508.778600 1509.627800 +0.849200
30/04/2024 +0.0772% 1507.614600 1508.778600 +1.164000
29/04/2024 +0.1843% 1504.838800 1507.614600 +2.775800
26/04/2024 +0.1331% 1502.837400 1504.838800 +2.001400
25/04/2024 -0.0355% 1503.370400 1502.837400 -0.533000
24/04/2024 +0.0570% 1502.513400 1503.370400 +0.857000
23/04/2024 +0.1606% 1500.102100 1502.513400 +2.411300
22/04/2024 +0.0964% 1498.656900 1500.102100 +1.445200
19/04/2024 +0.1060% 1497.069200 1498.656900 +1.587700
18/04/2024 -0.1819% 1499.794300 1497.069200 -2.725100
17/04/2024 -0.0328% 1500.286300 1499.794300 -0.492000
16/04/2024 -0.3175% 1505.058000 1500.286300 -4.771700
15/04/2024 -0.1265% 1506.963700 1505.058000 -1.905700
12/04/2024 -0.0693% 1508.008100 1506.963700 -1.044400
11/04/2024 -0.1309% 1509.983200 1508.008100 -1.975100
10/04/2024 -0.0693% 1511.030500 1509.983200 -1.047300
09/04/2024 +0.0783% 1509.847500 1511.030500 +1.183000
08/04/2024 -0.1850% 1512.643900 1509.847500 -2.796400
05/04/2024 +0.0097% 1512.497600 1512.643900 +0.146300
04/04/2024 -0.0257% 1512.887100 1512.497600 -0.389500
03/04/2024 +0.0529% 1512.086500 1512.887100 +0.800600
02/04/2024 -0.0223% 1512.423600 1512.086500 -0.337100
01/04/2024 +0.0744% 1511.299100 1512.423600 +1.124500
28/03/2024 +0.0148% 1511.074700 1511.299100 +0.224400
27/03/2024 +0.1068% 1509.461000 1511.074700 +1.613700
26/03/2024 +0.0655% 1508.472700 1509.461000 +0.988300
25/03/2024 +0.1079% 1506.845400 1508.472700 +1.627300
22/03/2024 +0.0444% 1506.177100 1506.845400 +0.668300
21/03/2024 +0.1115% 1504.498600 1506.177100 +1.678500
20/03/2024 -0.0942% 1505.917200 1504.498600 -1.418600
19/03/2024 -0.0366% 1506.468500 1505.917200 -0.551300
18/03/2024 -0.0725% 1507.560800 1506.468500 -1.092300
15/03/2024 -0.0539% 1508.373600 1507.560800 -0.812800
14/03/2024 -0.0488% 1509.109900 1508.373600 -0.736300
13/03/2024 +0.0552% 1508.277600 1509.109900 +0.832300
12/03/2024 -0.0862% 1509.577900 1508.277600 -1.300300
11/03/2024 +0.1053% 1507.989700 1509.577900 +1.588200
Mostrando 301 - 400 de 1448 registros