Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0036%
Máximo
0.4203%
Mínimo
-0.2824%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.0186% 1432.929200 1432.662900 -0.266300
09/08/2023 -0.0011% 1432.944900 1432.929200 -0.015700
08/08/2023 +0.0226% 1432.621500 1432.944900 +0.323400
07/08/2023 -0.0558% 1433.420500 1432.621500 -0.799000
04/08/2023 +0.0082% 1433.303000 1433.420500 +0.117500
03/08/2023 -0.0703% 1434.310700 1433.303000 -1.007700
02/08/2023 -0.1103% 1435.893300 1434.310700 -1.582600
01/08/2023 -0.0661% 1436.842600 1435.893300 -0.949300
31/07/2023 +0.4203% 1430.816900 1436.842600 +6.025700
28/07/2023 +0.1101% 1429.242000 1430.816900 +1.574900
27/07/2023 +0.0125% 1429.063000 1429.242000 +0.179000
26/07/2023 -0.0277% 1429.459400 1429.063000 -0.396400
25/07/2023 +0.1056% 1427.951300 1429.459400 +1.508100
24/07/2023 -0.0051% 1428.023500 1427.951300 -0.072200
21/07/2023 -0.1205% 1429.745400 1428.023500 -1.721900
20/07/2023 -0.0459% 1430.401100 1429.745400 -0.655700
19/07/2023 -0.0122% 1430.576300 1430.401100 -0.175200
18/07/2023 -0.0542% 1431.351400 1430.576300 -0.775100
17/07/2023 +0.3022% 1427.032600 1431.351400 +4.318800
14/07/2023 -0.0012% 1427.049400 1427.032600 -0.016800
13/07/2023 +0.2569% 1423.388200 1427.049400 +3.661200
12/07/2023 -0.0715% 1424.405700 1423.388200 -1.017500
11/07/2023 -0.1984% 1427.234600 1424.405700 -2.828900
10/07/2023 -0.0819% 1428.403500 1427.234600 -1.168900
07/07/2023 -0.2209% 1431.562600 1428.403500 -3.159100
06/07/2023 -0.0484% 1432.256100 1431.562600 -0.693500
05/07/2023 -0.1338% 1434.174000 1432.256100 -1.917900
04/07/2023 -0.0303% 1434.608000 1434.174000 -0.434000
03/07/2023 +0.1544% 1432.394600 1434.608000 +2.213400
30/06/2023 +0.0381% 1431.848700 1432.394600 +0.545900
29/06/2023 -0.0421% 1432.451100 1431.848700 -0.602400
28/06/2023 -0.0755% 1433.533100 1432.451100 -1.082000
27/06/2023 +0.1255% 1431.735600 1433.533100 +1.797500
23/06/2023 -0.0536% 1432.502700 1431.735600 -0.767100
22/06/2023 +0.0231% 1432.172100 1432.502700 +0.330600
20/06/2023 +0.2940% 1427.967000 1432.172100 +4.205100
19/06/2023 +0.0825% 1426.788900 1427.967000 +1.178100
16/06/2023 +0.1927% 1424.041800 1426.788900 +2.747100
15/06/2023 +0.1711% 1421.607000 1424.041800 +2.434800
14/06/2023 +0.0335% 1421.131500 1421.607000 +0.475500
13/06/2023 +0.0979% 1419.740700 1421.131500 +1.390800
12/06/2023 +0.0070% 1419.641800 1419.740700 +0.098900
09/06/2023 +0.0922% 1418.333800 1419.641800 +1.308000
08/06/2023 -0.0779% 1419.439700 1418.333800 -1.105900
07/06/2023 +0.1491% 1417.324200 1419.439700 +2.115500
06/06/2023 +0.0048% 1417.256000 1417.324200 +0.068200
05/06/2023 +0.2107% 1414.273600 1417.256000 +2.982400
02/06/2023 +0.0812% 1413.126000 1414.273600 +1.147600
01/06/2023 +0.1095% 1411.579200 1413.126000 +1.546800
31/05/2023 +0.1821% 1409.011500 1411.579200 +2.567700
30/05/2023 -0.0214% 1409.312500 1409.011500 -0.301000
29/05/2023 +0.1523% 1407.168400 1409.312500 +2.144100
26/05/2023 -0.0906% 1408.444400 1407.168400 -1.276000
25/05/2023 -0.2096% 1411.399400 1408.444400 -2.955000
24/05/2023 +0.0802% 1410.268200 1411.399400 +1.131200
23/05/2023 -0.1968% 1413.046000 1410.268200 -2.777800
22/05/2023 -0.0449% 1413.680200 1413.046000 -0.634200
19/05/2023 -0.0729% 1414.710800 1413.680200 -1.030600
Mostrando 501 - 600 de 1448 registros