Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0223%
Máximo
0.2754%
Mínimo
-0.0904%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.0242% 1695.188600 1695.598900 +0.410300
21/01/2026 -0.0117% 1695.387700 1695.188600 -0.199100
20/01/2026 -0.0082% 1695.527400 1695.387700 -0.139700
19/01/2026 +0.0420% 1694.815100 1695.527400 +0.712300
16/01/2026 +0.0244% 1694.402300 1694.815100 +0.412800
15/01/2026 +0.0884% 1692.905500 1694.402300 +1.496800
14/01/2026 +0.0904% 1691.376500 1692.905500 +1.529000
13/01/2026 -0.0329% 1691.933800 1691.376500 -0.557300
12/01/2026 -0.0021% 1691.969500 1691.933800 -0.035700
09/01/2026 -0.0029% 1692.018400 1691.969500 -0.048900
08/01/2026 +0.0185% 1691.704800 1692.018400 +0.313600
07/01/2026 +0.0047% 1691.625500 1691.704800 +0.079300
06/01/2026 -0.0505% 1692.479800 1691.625500 -0.854300
05/01/2026 +0.1182% 1690.481000 1692.479800 +1.998800
02/01/2026 +0.0103% 1690.306900 1690.481000 +0.174100
31/12/2025 +0.0404% 1689.624000 1690.306900 +0.682900
29/12/2025 +0.0480% 1688.812600 1689.624000 +0.811400
26/12/2025 +0.0754% 1687.539600 1688.812600 +1.273000
23/12/2025 -0.0119% 1687.740100 1687.539600 -0.200500
22/12/2025 -0.0536% 1688.645500 1687.740100 -0.905400
19/12/2025 +0.0090% 1688.492700 1688.645500 +0.152800
18/12/2025 +0.0030% 1688.442200 1688.492700 +0.050500
17/12/2025 +0.0546% 1687.519800 1688.442200 +0.922400
16/12/2025 +0.0337% 1686.950700 1687.519800 +0.569100
15/12/2025 +0.0216% 1686.586900 1686.950700 +0.363800
11/12/2025 +0.0454% 1685.820600 1686.586900 +0.766300
10/12/2025 -0.0264% 1686.265100 1685.820600 -0.444500
09/12/2025 -0.0123% 1686.472600 1686.265100 -0.207500
05/12/2025 +0.0269% 1686.019200 1686.472600 +0.453400
04/12/2025 -0.0059% 1686.118000 1686.019200 -0.098800
03/12/2025 +0.0581% 1685.138100 1686.118000 +0.979900
02/12/2025 -0.0319% 1685.675900 1685.138100 -0.537800
01/12/2025 -0.0163% 1685.950700 1685.675900 -0.274800
28/11/2025 -0.0148% 1686.200200 1685.950700 -0.249500
27/11/2025 +0.0018% 1686.170200 1686.200200 +0.030000
26/11/2025 -0.0438% 1686.909100 1686.170200 -0.738900
25/11/2025 +0.0032% 1686.855800 1686.909100 +0.053300
24/11/2025 -0.0045% 1686.931900 1686.855800 -0.076100
21/11/2025 +0.0770% 1685.633400 1686.931900 +1.298500
20/11/2025 -0.0063% 1685.740000 1685.633400 -0.106600
19/11/2025 +0.0151% 1685.484700 1685.740000 +0.255300
18/11/2025 +0.0373% 1684.856000 1685.484700 +0.628700
17/11/2025 +0.1206% 1682.826100 1684.856000 +2.029900
14/11/2025 +0.0601% 1681.815000 1682.826100 +1.011100
13/11/2025 +0.0157% 1681.551500 1681.815000 +0.263500
12/11/2025 -0.0317% 1682.084200 1681.551500 -0.532700
11/11/2025 +0.0040% 1682.017000 1682.084200 +0.067200
10/11/2025 +0.0510% 1681.159300 1682.017000 +0.857700
07/11/2025 +0.0536% 1680.257900 1681.159300 +0.901400
06/11/2025 +0.0335% 1679.694800 1680.257900 +0.563100
05/11/2025 -0.0182% 1680.001200 1679.694800 -0.306400
04/11/2025 +0.0418% 1679.299600 1680.001200 +0.701600
03/11/2025 +0.0326% 1678.751700 1679.299600 +0.547900
30/10/2025 -0.0399% 1679.421200 1678.751700 -0.669500
29/10/2025 +0.0192% 1679.099500 1679.421200 +0.321700
28/10/2025 -0.0098% 1679.263600 1679.099500 -0.164100
27/10/2025 +0.0528% 1678.377500 1679.263600 +0.886100
24/10/2025 -0.0023% 1678.416300 1678.377500 -0.038800
23/10/2025 -0.0001% 1678.417300 1678.416300 -0.001000
22/10/2025 +0.0180% 1678.115600 1678.417300 +0.301700
21/10/2025 +0.0474% 1677.320600 1678.115600 +0.795000
20/10/2025 +0.0145% 1677.077400 1677.320600 +0.243200
17/10/2025 -0.0124% 1677.285600 1677.077400 -0.208200
16/10/2025 +0.0400% 1676.614800 1677.285600 +0.670800
15/10/2025 -0.0473% 1677.408000 1676.614800 -0.793200
14/10/2025 +0.0533% 1676.513500 1677.408000 +0.894500
13/10/2025 +0.0200% 1676.178400 1676.513500 +0.335100
10/10/2025 +0.0522% 1675.303400 1676.178400 +0.875000
09/10/2025 -0.0904% 1676.819200 1675.303400 -1.515800
08/10/2025 +0.0937% 1675.249000 1676.819200 +1.570200
07/10/2025 +0.0268% 1674.800200 1675.249000 +0.448800
06/10/2025 +0.0184% 1674.492500 1674.800200 +0.307700
03/10/2025 +0.0213% 1674.135600 1674.492500 +0.356900
02/10/2025 -0.0393% 1674.794200 1674.135600 -0.658600
01/10/2025 +0.0284% 1674.317900 1674.794200 +0.476300
30/09/2025 +0.0901% 1672.810800 1674.317900 +1.507100
29/09/2025 +0.0695% 1671.649200 1672.810800 +1.161600
26/09/2025 +0.0706% 1670.469800 1671.649200 +1.179400
25/09/2025 -0.0234% 1670.860100 1670.469800 -0.390300
24/09/2025 -0.0461% 1671.630500 1670.860100 -0.770400
23/09/2025 +0.0025% 1671.588400 1671.630500 +0.042100
22/09/2025 +0.1155% 1669.658500 1671.588400 +1.929900
16/09/2025 +0.0335% 1669.099200 1669.658500 +0.559300
15/09/2025 +0.0273% 1668.643800 1669.099200 +0.455400
12/09/2025 -0.0053% 1668.732500 1668.643800 -0.088700
11/09/2025 +0.0942% 1667.162100 1668.732500 +1.570400
10/09/2025 -0.0618% 1668.192100 1667.162100 -1.030000
09/09/2025 -0.0140% 1668.425800 1668.192100 -0.233700
08/09/2025 +0.0677% 1667.296500 1668.425800 +1.129300
05/09/2025 +0.0786% 1665.987100 1667.296500 +1.309400
04/09/2025 +0.0404% 1665.313500 1665.987100 +0.673600
03/09/2025 +0.0558% 1664.384300 1665.313500 +0.929200
02/09/2025 +0.0264% 1663.945400 1664.384300 +0.438900
01/09/2025 +0.0776% 1662.654700 1663.945400 +1.290700
29/08/2025 -0.0118% 1662.851000 1662.654700 -0.196300
28/08/2025 -0.0049% 1662.932900 1662.851000 -0.081900
27/08/2025 +0.0685% 1661.794100 1662.932900 +1.138800
26/08/2025 -0.0255% 1662.217300 1661.794100 -0.423200
25/08/2025 +0.2754% 1657.646000 1662.217300 +4.571300
21/08/2025 -0.0335% 1658.201700 1657.646000 -0.555700
Mostrando 1 - 100 de 1506 registros