Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0336%
Máximo
0.6270%
Mínimo
-0.4549%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0372% 1387.749700 1388.265900 +0.516200
23/12/2022 +0.0087% 1387.628800 1387.749700 +0.120900
22/12/2022 +0.0852% 1386.447000 1387.628800 +1.181800
21/12/2022 -0.1391% 1388.377400 1386.447000 -1.930400
20/12/2022 -0.0517% 1389.096000 1388.377400 -0.718600
19/12/2022 -0.0885% 1390.325600 1389.096000 -1.229600
16/12/2022 -0.0715% 1391.320300 1390.325600 -0.994700
15/12/2022 +0.0094% 1391.189200 1391.320300 +0.131100
14/12/2022 +0.0810% 1390.063200 1391.189200 +1.126000
13/12/2022 +0.1342% 1388.199300 1390.063200 +1.863900
12/12/2022 -0.0129% 1388.379000 1388.199300 -0.179700
09/12/2022 +0.1336% 1386.524800 1388.379000 +1.854200
07/12/2022 +0.0118% 1386.361500 1386.524800 +0.163300
06/12/2022 -0.1378% 1388.272900 1386.361500 -1.911400
05/12/2022 +0.0881% 1387.049900 1388.272900 +1.223000
02/12/2022 +0.2093% 1384.149800 1387.049900 +2.900100
01/12/2022 +0.2795% 1380.286400 1384.149800 +3.863400
30/11/2022 -0.1513% 1382.376600 1380.286400 -2.090200
29/11/2022 +0.0632% 1381.503400 1382.376600 +0.873200
28/11/2022 +0.0276% 1381.122600 1381.503400 +0.380800
25/11/2022 -0.0320% 1381.564400 1381.122600 -0.441800
24/11/2022 +0.0273% 1381.187500 1381.564400 +0.376900
23/11/2022 -0.1357% 1383.062800 1381.187500 -1.875300
22/11/2022 +0.0896% 1381.824700 1383.062800 +1.238100
21/11/2022 +0.2641% 1378.179600 1381.824700 +3.645100
18/11/2022 -0.0420% 1378.759100 1378.179600 -0.579500
17/11/2022 -0.2122% 1381.688600 1378.759100 -2.929500
16/11/2022 +0.2119% 1378.764100 1381.688600 +2.924500
15/11/2022 +0.6270% 1370.145900 1378.764100 +8.618200
14/11/2022 +0.2568% 1366.631900 1370.145900 +3.514000
11/11/2022 +0.1415% 1364.699000 1366.631900 +1.932900
10/11/2022 +0.4736% 1358.251300 1364.699000 +6.447700
09/11/2022 +0.6009% 1350.114400 1358.251300 +8.136900
08/11/2022 +0.3238% 1345.749200 1350.114400 +4.365200
07/11/2022 +0.2629% 1342.216000 1345.749200 +3.533200
04/11/2022 +0.1407% 1340.329100 1342.216000 +1.886900
03/11/2022 +0.1014% 1338.970200 1340.329100 +1.358900
02/11/2022 +0.1886% 1336.447400 1338.970200 +2.522800
28/10/2022 +0.0293% 1336.056500 1336.447400 +0.390900
27/10/2022 +0.1128% 1334.549700 1336.056500 +1.506800
26/10/2022 +0.1160% 1333.002300 1334.549700 +1.547400
25/10/2022 +0.0661% 1332.121100 1333.002300 +0.881200
24/10/2022 +0.0944% 1330.864600 1332.121100 +1.256500
21/10/2022 +0.1141% 1329.346500 1330.864600 +1.518100
20/10/2022 -0.1328% 1331.112800 1329.346500 -1.766300
19/10/2022 -0.1484% 1333.089200 1331.112800 -1.976400
18/10/2022 -0.0069% 1333.181100 1333.089200 -0.091900
17/10/2022 +0.2919% 1329.295700 1333.181100 +3.885400
14/10/2022 +0.1605% 1327.163600 1329.295700 +2.132100
13/10/2022 +0.1749% 1324.844200 1327.163600 +2.319400
12/10/2022 +0.0999% 1323.521500 1324.844200 +1.322700
11/10/2022 +0.2481% 1320.242000 1323.521500 +3.279500
07/10/2022 +0.1083% 1318.812900 1320.242000 +1.429100
06/10/2022 -0.2732% 1322.420800 1318.812900 -3.607900
05/10/2022 -0.2307% 1325.474900 1322.420800 -3.054100
04/10/2022 -0.1342% 1327.254700 1325.474900 -1.779800
03/10/2022 +0.1490% 1325.278500 1327.254700 +1.976200
30/09/2022 +0.0618% 1324.459200 1325.278500 +0.819300
29/09/2022 -0.1060% 1325.863900 1324.459200 -1.404700
28/09/2022 -0.3282% 1330.222500 1325.863900 -4.358600
27/09/2022 -0.4549% 1336.287000 1330.222500 -6.064500
26/09/2022 -0.3162% 1340.518600 1336.287000 -4.231600
23/09/2022 -0.1323% 1342.293100 1340.518600 -1.774500
22/09/2022 -0.3335% 1346.776700 1342.293100 -4.483600
21/09/2022 -0.1511% 1348.812700 1346.776700 -2.036000
20/09/2022 +0.1945% 1346.191200 1348.812700 +2.621500
15/09/2022 -0.0129% 1346.364900 1346.191200 -0.173700
14/09/2022 +0.0522% 1345.662800 1346.364900 +0.702100
13/09/2022 +0.0991% 1344.330400 1345.662800 +1.332400
12/09/2022 +0.0471% 1343.697700 1344.330400 +0.632700
09/09/2022 -0.0433% 1344.280300 1343.697700 -0.582600
08/09/2022 -0.0862% 1345.439900 1344.280300 -1.159600
07/09/2022 -0.3223% 1349.783300 1345.439900 -4.343400
06/09/2022 -0.1062% 1351.217100 1349.783300 -1.433800
05/09/2022 +0.4652% 1344.945200 1351.217100 +6.271900
02/09/2022 +0.3894% 1339.718400 1344.945200 +5.226800
01/09/2022 +0.1430% 1337.804600 1339.718400 +1.913800
31/08/2022 +0.0798% 1336.736900 1337.804600 +1.067700
30/08/2022 -0.0057% 1336.812900 1336.736900 -0.076000
29/08/2022 +0.1151% 1335.275500 1336.812900 +1.537400
26/08/2022 +0.2165% 1332.387800 1335.275500 +2.887700
25/08/2022 +0.0113% 1332.236900 1332.387800 +0.150900
24/08/2022 +0.1181% 1330.664100 1332.236900 +1.572800
23/08/2022 -0.0520% 1331.355600 1330.664100 -0.691500
22/08/2022 -0.2351% 1334.489100 1331.355600 -3.133500
19/08/2022 -0.2633% 1338.006800 1334.489100 -3.517700
18/08/2022 -0.2880% 1341.865900 1338.006800 -3.859100
17/08/2022 -0.2766% 1345.583000 1341.865900 -3.717100
16/08/2022 -0.1277% 1347.302500 1345.583000 -1.719500
12/08/2022 -0.0623% 1348.142500 1347.302500 -0.840000
11/08/2022 -0.0496% 1348.811400 1348.142500 -0.668900
10/08/2022 +0.1529% 1346.751100 1348.811400 +2.060300
09/08/2022 +0.0133% 1346.572300 1346.751100 +0.178800
08/08/2022 +0.1637% 1344.369200 1346.572300 +2.203100
05/08/2022 -0.1222% 1346.012900 1344.369200 -1.643700
04/08/2022 +0.0303% 1345.604800 1346.012900 +0.408100
03/08/2022 -0.1613% 1347.777100 1345.604800 -2.172300
02/08/2022 +0.1249% 1346.095000 1347.777100 +1.682100
01/08/2022 +0.1394% 1344.219200 1346.095000 +1.875800
29/07/2022 +0.1336% 1342.424200 1344.219200 +1.795000
Mostrando 701 - 800 de 1448 registros