Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0602%
Máximo
0.4889%
Mínimo
-0.3115%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 +0.4097% 1501.824100 1507.989700 +6.165600
07/03/2024 +0.1353% 1499.793700 1501.824100 +2.030400
06/03/2024 +0.1002% 1498.292400 1499.793700 +1.501300
05/03/2024 +0.1972% 1495.341300 1498.292400 +2.951100
04/03/2024 +0.0542% 1494.530800 1495.341300 +0.810500
01/03/2024 +0.2473% 1490.839600 1494.530800 +3.691200
29/02/2024 -0.0032% 1490.886600 1490.839600 -0.047000
28/02/2024 -0.1353% 1492.904500 1490.886600 -2.017900
27/02/2024 -0.1229% 1494.740800 1492.904500 -1.836300
26/02/2024 -0.0078% 1494.857200 1494.740800 -0.116400
23/02/2024 -0.1535% 1497.153900 1494.857200 -2.296700
22/02/2024 -0.0928% 1498.544300 1497.153900 -1.390400
21/02/2024 -0.0406% 1499.152300 1498.544300 -0.608000
20/02/2024 +0.0769% 1498.000300 1499.152300 +1.152000
19/02/2024 +0.0309% 1497.537500 1498.000300 +0.462800
16/02/2024 -0.0842% 1498.799000 1497.537500 -1.261500
15/02/2024 +0.0464% 1498.103500 1498.799000 +0.695500
14/02/2024 -0.0722% 1499.185900 1498.103500 -1.082400
13/02/2024 -0.0152% 1499.413200 1499.185900 -0.227300
12/02/2024 +0.0815% 1498.192400 1499.413200 +1.220800
09/02/2024 +0.0593% 1497.303600 1498.192400 +0.888800
08/02/2024 +0.1634% 1494.858300 1497.303600 +2.445300
07/02/2024 +0.1440% 1492.706800 1494.858300 +2.151500
06/02/2024 -0.0119% 1492.884300 1492.706800 -0.177500
05/02/2024 -0.1265% 1494.773700 1492.884300 -1.889400
02/02/2024 +0.0744% 1493.662400 1494.773700 +1.111300
01/02/2024 +0.4074% 1487.589000 1493.662400 +6.073400
31/01/2024 +0.2368% 1484.070900 1487.589000 +3.518100
30/01/2024 +0.0491% 1483.342800 1484.070900 +0.728100
29/01/2024 +0.1343% 1481.351300 1483.342800 +1.991500
26/01/2024 +0.0449% 1480.686300 1481.351300 +0.665000
25/01/2024 +0.0672% 1479.692100 1480.686300 +0.994200
24/01/2024 +0.1777% 1477.064400 1479.692100 +2.627700
23/01/2024 +0.1256% 1475.211000 1477.064400 +1.853400
22/01/2024 +0.0365% 1474.672200 1475.211000 +0.538800
19/01/2024 -0.0689% 1475.688500 1474.672200 -1.016300
18/01/2024 -0.0872% 1476.975400 1475.688500 -1.286900
17/01/2024 -0.0529% 1477.756700 1476.975400 -0.781300
16/01/2024 +0.0061% 1477.666000 1477.756700 +0.090700
15/01/2024 +0.1573% 1475.343900 1477.666000 +2.322100
12/01/2024 +0.0712% 1474.293100 1475.343900 +1.050800
11/01/2024 +0.0292% 1473.862300 1474.293100 +0.430800
10/01/2024 +0.0689% 1472.847800 1473.862300 +1.014500
09/01/2024 -0.0140% 1473.053700 1472.847800 -0.205900
08/01/2024 -0.3115% 1477.649300 1473.053700 -4.595600
05/01/2024 -0.1062% 1479.218900 1477.649300 -1.569600
04/01/2024 -0.1241% 1481.055800 1479.218900 -1.836900
03/01/2024 -0.1451% 1483.206500 1481.055800 -2.150700
02/01/2024 -0.0129% 1483.397200 1483.206500 -0.190700
29/12/2023 +0.0767% 1482.259900 1483.397200 +1.137300
28/12/2023 -0.0292% 1482.692600 1482.259900 -0.432700
27/12/2023 +0.0884% 1481.381900 1482.692600 +1.310700
26/12/2023 +0.0934% 1479.999000 1481.381900 +1.382900
22/12/2023 -0.0369% 1480.544900 1479.999000 -0.545900
21/12/2023 +0.0094% 1480.406400 1480.544900 +0.138500
20/12/2023 +0.3002% 1475.969200 1480.406400 +4.437200
19/12/2023 -0.0115% 1476.139300 1475.969200 -0.170100
18/12/2023 +0.0259% 1475.756900 1476.139300 +0.382400
15/12/2023 +0.1047% 1474.213300 1475.756900 +1.543600
14/12/2023 +0.3797% 1468.626000 1474.213300 +5.587300
13/12/2023 +0.0391% 1468.052400 1468.626000 +0.573600
12/12/2023 +0.2007% 1465.108600 1468.052400 +2.943800
11/12/2023 +0.1500% 1462.912200 1465.108600 +2.196400
07/12/2023 +0.2340% 1459.493200 1462.912200 +3.419000
06/12/2023 +0.1037% 1457.981100 1459.493200 +1.512100
05/12/2023 +0.1223% 1456.199300 1457.981100 +1.781800
04/12/2023 +0.1395% 1454.169000 1456.199300 +2.030300
01/12/2023 +0.0073% 1454.062300 1454.169000 +0.106700
30/11/2023 +0.0814% 1452.879900 1454.062300 +1.182400
29/11/2023 +0.2327% 1449.502600 1452.879900 +3.377300
28/11/2023 +0.1694% 1447.049200 1449.502600 +2.453400
27/11/2023 +0.1385% 1445.045900 1447.049200 +2.003300
24/11/2023 +0.0719% 1444.007700 1445.045900 +1.038200
23/11/2023 +0.1603% 1441.695000 1444.007700 +2.312700
22/11/2023 +0.2010% 1438.799500 1441.695000 +2.895500
21/11/2023 +0.1697% 1436.359700 1438.799500 +2.439800
20/11/2023 -0.0831% 1437.553500 1436.359700 -1.193800
17/11/2023 +0.1113% 1435.955000 1437.553500 +1.598500
16/11/2023 +0.3396% 1431.086200 1435.955000 +4.868800
15/11/2023 +0.1978% 1428.258300 1431.086200 +2.827900
14/11/2023 +0.1963% 1425.457700 1428.258300 +2.800600
13/11/2023 +0.0618% 1424.577300 1425.457700 +0.880400
10/11/2023 +0.0744% 1423.517900 1424.577300 +1.059400
09/11/2023 +0.0402% 1422.946000 1423.517900 +0.571900
08/11/2023 +0.1474% 1420.850700 1422.946000 +2.095300
07/11/2023 +0.1116% 1419.266300 1420.850700 +1.584400
06/11/2023 +0.1119% 1417.679400 1419.266300 +1.586900
03/11/2023 +0.4654% 1411.096800 1417.679400 +6.582600
02/11/2023 +0.4889% 1404.214400 1411.096800 +6.882400
31/10/2023 -0.0457% 1404.856700 1404.214400 -0.642300
30/10/2023 +0.0238% 1404.523000 1404.856700 +0.333700
26/10/2023 -0.0065% 1404.614500 1404.523000 -0.091500
25/10/2023 -0.0078% 1404.724500 1404.614500 -0.110000
24/10/2023 -0.1642% 1407.032400 1404.724500 -2.307900
23/10/2023 -0.1334% 1408.910000 1407.032400 -1.877600
20/10/2023 -0.1522% 1411.056600 1408.910000 -2.146600
19/10/2023 -0.2000% 1413.880900 1411.056600 -2.824300
18/10/2023 -0.2821% 1417.875700 1413.880900 -3.994800
17/10/2023 -0.1875% 1420.537400 1417.875700 -2.661700
16/10/2023 +0.0471% 1419.868700 1420.537400 +0.668700
Mostrando 401 - 500 de 1448 registros