Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0284%
Máximo
0.4889%
Mínimo
-0.3115%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.2737% 1415.988200 1419.868700 +3.880500
12/10/2023 -0.0342% 1416.472100 1415.988200 -0.483900
11/10/2023 +0.1593% 1414.217700 1416.472100 +2.254400
10/10/2023 +0.3006% 1409.973200 1414.217700 +4.244500
06/10/2023 +0.0265% 1409.599200 1409.973200 +0.374000
05/10/2023 -0.0091% 1409.727500 1409.599200 -0.128300
04/10/2023 -0.1833% 1412.313700 1409.727500 -2.586200
03/10/2023 -0.1176% 1413.975400 1412.313700 -1.661700
02/10/2023 -0.1565% 1416.189300 1413.975400 -2.213900
29/09/2023 -0.1242% 1417.949600 1416.189300 -1.760300
28/09/2023 -0.2461% 1421.443200 1417.949600 -3.493600
27/09/2023 -0.1872% 1424.106200 1421.443200 -2.663000
26/09/2023 -0.2091% 1427.087000 1424.106200 -2.980800
25/09/2023 -0.0224% 1427.406700 1427.087000 -0.319700
22/09/2023 -0.0896% 1428.686800 1427.406700 -1.280100
21/09/2023 -0.0801% 1429.831100 1428.686800 -1.144300
20/09/2023 +0.0269% 1429.446900 1429.831100 +0.384200
15/09/2023 -0.0318% 1429.901300 1429.446900 -0.454400
14/09/2023 -0.0416% 1430.495600 1429.901300 -0.594300
13/09/2023 -0.0920% 1431.812400 1430.495600 -1.316800
12/09/2023 -0.1039% 1433.300800 1431.812400 -1.488400
11/09/2023 -0.0145% 1433.508800 1433.300800 -0.208000
08/09/2023 -0.1509% 1435.672900 1433.508800 -2.164100
07/09/2023 +0.0233% 1435.338600 1435.672900 +0.334300
06/09/2023 -0.0272% 1435.729100 1435.338600 -0.390500
05/09/2023 +0.0853% 1434.504800 1435.729100 +1.224300
04/09/2023 +0.0463% 1433.840900 1434.504800 +0.663900
01/09/2023 +0.0147% 1433.630500 1433.840900 +0.210400
31/08/2023 +0.0177% 1433.377000 1433.630500 +0.253500
30/08/2023 +0.0623% 1432.484100 1433.377000 +0.892900
29/08/2023 +0.1016% 1431.029100 1432.484100 +1.455000
28/08/2023 +0.1467% 1428.931600 1431.029100 +2.097500
25/08/2023 +0.0632% 1428.028800 1428.931600 +0.902800
24/08/2023 +0.0814% 1426.866200 1428.028800 +1.162600
23/08/2023 +0.1850% 1424.229100 1426.866200 +2.637100
22/08/2023 -0.1255% 1426.017100 1424.229100 -1.788000
21/08/2023 -0.0854% 1427.235500 1426.017100 -1.218400
18/08/2023 +0.0307% 1426.798000 1427.235500 +0.437500
17/08/2023 -0.2824% 1430.832300 1426.798000 -4.034300
16/08/2023 +0.0115% 1430.667800 1430.832300 +0.164500
14/08/2023 -0.0083% 1430.786200 1430.667800 -0.118400
11/08/2023 -0.1311% 1432.662900 1430.786200 -1.876700
Mostrando 501 - 600 de 1506 registros