Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0133%
Máximo
0.4203%
Mínimo
-0.2209%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0695% 1415.694800 1414.710800 -0.984000
17/05/2023 +0.1046% 1414.215300 1415.694800 +1.479500
16/05/2023 -0.0412% 1414.798300 1414.215300 -0.583000
15/05/2023 -0.1835% 1417.396800 1414.798300 -2.598500
12/05/2023 -0.0268% 1417.776300 1417.396800 -0.379500
11/05/2023 -0.0416% 1418.366500 1417.776300 -0.590200
10/05/2023 +0.0591% 1417.527900 1418.366500 +0.838600
09/05/2023 -0.1012% 1418.963800 1417.527900 -1.435900
08/05/2023 +0.0166% 1418.728500 1418.963800 +0.235300
05/05/2023 -0.0846% 1419.929800 1418.728500 -1.201300
04/05/2023 +0.0088% 1419.804900 1419.929800 +0.124900
03/05/2023 +0.0703% 1418.807100 1419.804900 +0.997800
02/05/2023 +0.0663% 1417.866900 1418.807100 +0.940200
28/04/2023 +0.0572% 1417.056000 1417.866900 +0.810900
27/04/2023 -0.0059% 1417.140000 1417.056000 -0.084000
26/04/2023 -0.0301% 1417.567100 1417.140000 -0.427100
25/04/2023 +0.1170% 1415.909500 1417.567100 +1.657600
24/04/2023 -0.0821% 1417.072100 1415.909500 -1.162600
21/04/2023 -0.0225% 1417.391500 1417.072100 -0.319400
20/04/2023 +0.0043% 1417.330200 1417.391500 +0.061300
19/04/2023 -0.1846% 1419.948600 1417.330200 -2.618400
18/04/2023 -0.0486% 1420.638700 1419.948600 -0.690100
17/04/2023 -0.0590% 1421.476700 1420.638700 -0.838000
14/04/2023 +0.0288% 1421.067500 1421.476700 +0.409200
13/04/2023 -0.0904% 1422.353000 1421.067500 -1.285500
12/04/2023 -0.1343% 1424.264100 1422.353000 -1.911100
11/04/2023 -0.1545% 1426.466600 1424.264100 -2.202500
10/04/2023 -0.1677% 1428.861100 1426.466600 -2.394500
06/04/2023 +0.3391% 1424.024400 1428.861100 +4.836700
05/04/2023 -0.1562% 1426.250700 1424.024400 -2.226300
04/04/2023 -0.0678% 1427.217900 1426.250700 -0.967200
03/04/2023 +0.2224% 1424.046700 1427.217900 +3.171200
31/03/2023 +0.0629% 1423.151600 1424.046700 +0.895100
30/03/2023 +0.2841% 1419.114300 1423.151600 +4.037300
29/03/2023 -0.0182% 1419.373300 1419.114300 -0.259000
28/03/2023 +0.1156% 1417.733100 1419.373300 +1.640200
27/03/2023 -0.1760% 1420.230100 1417.733100 -2.497000
24/03/2023 +0.1956% 1417.454700 1420.230100 +2.775400
23/03/2023 +0.1735% 1414.996900 1417.454700 +2.457800
22/03/2023 -0.1061% 1416.499500 1414.996900 -1.502600
21/03/2023 +0.0180% 1416.244400 1416.499500 +0.255100
20/03/2023 +0.1748% 1413.771200 1416.244400 +2.473200
Mostrando 601 - 700 de 1506 registros