Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0159%
Máximo
0.4652%
Mínimo
-0.4549%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.1439% 1340.494400 1342.424200 +1.929800
27/07/2022 -0.2056% 1343.253400 1340.494400 -2.759000
26/07/2022 +0.0005% 1343.246400 1343.253400 +0.007000
25/07/2022 +0.1487% 1341.250000 1343.246400 +1.996400
22/07/2022 +0.0520% 1340.552700 1341.250000 +0.697300
21/07/2022 -0.0443% 1341.147300 1340.552700 -0.594600
20/07/2022 -0.0071% 1341.242200 1341.147300 -0.094900
19/07/2022 -0.0047% 1341.304600 1341.242200 -0.062400
18/07/2022 +0.4134% 1335.770700 1341.304600 +5.533900
15/07/2022 +0.0069% 1335.677900 1335.770700 +0.092800
14/07/2022 -0.0576% 1336.447300 1335.677900 -0.769400
13/07/2022 +0.0999% 1335.113300 1336.447300 +1.334000
12/07/2022 -0.1314% 1336.869400 1335.113300 -1.756100
11/07/2022 +0.2113% 1334.047700 1336.869400 +2.821700
08/07/2022 -0.1486% 1336.031600 1334.047700 -1.983900
07/07/2022 -0.0166% 1336.252900 1336.031600 -0.221300
06/07/2022 +0.0407% 1335.709400 1336.252900 +0.543500
05/07/2022 +0.2664% 1332.155600 1335.709400 +3.553800
04/07/2022 +0.0883% 1330.979300 1332.155600 +1.176300
01/07/2022 +0.1787% 1328.603100 1330.979300 +2.376200
30/06/2022 +0.2168% 1325.725600 1328.603100 +2.877500
29/06/2022 +0.0084% 1325.614300 1325.725600 +0.111300
28/06/2022 +0.0373% 1325.120100 1325.614300 +0.494200
24/06/2022 -0.0482% 1325.758500 1325.120100 -0.638400
23/06/2022 +0.2055% 1323.036700 1325.758500 +2.721800
22/06/2022 +0.3001% 1319.071800 1323.036700 +3.964900
20/06/2022 +0.2555% 1315.706200 1319.071800 +3.365600
17/06/2022 +0.1265% 1314.043500 1315.706200 +1.662700
16/06/2022 +0.2255% 1311.083800 1314.043500 +2.959700
15/06/2022 +0.2416% 1307.920600 1311.083800 +3.163200
14/06/2022 -0.0820% 1308.993000 1307.920600 -1.072400
13/06/2022 -0.1885% 1311.462200 1308.993000 -2.469200
10/06/2022 +0.0012% 1311.447000 1311.462200 +0.015200
09/06/2022 -0.1091% 1312.879100 1311.447000 -1.432100
08/06/2022 -0.1494% 1314.841800 1312.879100 -1.962700
07/06/2022 -0.0714% 1315.780600 1314.841800 -0.938800
06/06/2022 +0.0688% 1314.876100 1315.780600 +0.904500
03/06/2022 -0.0181% 1315.114700 1314.876100 -0.238600
02/06/2022 +0.0271% 1314.758800 1315.114700 +0.355900
01/06/2022 +0.0843% 1313.651200 1314.758800 +1.107600
31/05/2022 +0.1092% 1312.218100 1313.651200 +1.433100
30/05/2022 +0.0798% 1311.172000 1312.218100 +1.046100
Mostrando 801 - 900 de 1506 registros