Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: BPRIV
Estadísticas del Período
Promedio
-0.0746%
Máximo
0.4165%
Mínimo
-0.6372%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.1714% 1159.476400 1161.465500 +1.989100
13/10/2021 -0.5398% 1165.752600 1159.476400 -6.276200
12/10/2021 -0.4434% 1170.933600 1165.752600 -5.181000
08/10/2021 -0.6372% 1178.419000 1170.933600 -7.485400
07/10/2021 -0.5197% 1184.558800 1178.419000 -6.139800
06/10/2021 -0.4621% 1190.045300 1184.558800 -5.486500
05/10/2021 -0.3109% 1193.750400 1190.045300 -3.705100
04/10/2021 -0.3660% 1198.127100 1193.750400 -4.376700
01/10/2021 -0.1833% 1200.325800 1198.127100 -2.198700
30/09/2021 -0.0023% 1200.353200 1200.325800 -0.027400
29/09/2021 -0.1306% 1201.921600 1200.353200 -1.568400
28/09/2021 -0.2424% 1204.838600 1201.921600 -2.917000
27/09/2021 -0.2456% 1207.801800 1204.838600 -2.963200
24/09/2021 -0.3276% 1211.764600 1207.801800 -3.962800
23/09/2021 -0.1461% 1213.536500 1211.764600 -1.771900
22/09/2021 +0.1191% 1212.092200 1213.536500 +1.444300
21/09/2021 +0.0786% 1211.139600 1212.092200 +0.952600
20/09/2021 +0.1812% 1208.947000 1211.139600 +2.192600
16/09/2021 -0.0201% 1209.190200 1208.947000 -0.243200
15/09/2021 +0.3709% 1204.713900 1209.190200 +4.476300
14/09/2021 +0.2193% 1202.075400 1204.713900 +2.638500
13/09/2021 +0.1456% 1200.327000 1202.075400 +1.748400
10/09/2021 -0.2677% 1203.544800 1200.327000 -3.217800
09/09/2021 -0.3999% 1208.367300 1203.544800 -4.822500
08/09/2021 -0.2684% 1211.614800 1208.367300 -3.247500
07/09/2021 -0.4545% 1217.133900 1211.614800 -5.519100
06/09/2021 +0.0401% 1216.645800 1217.133900 +0.488100
03/09/2021 -0.0775% 1217.588900 1216.645800 -0.943100
02/09/2021 -0.4702% 1223.327800 1217.588900 -5.738900
01/09/2021 -0.5395% 1229.946000 1223.327800 -6.618200
31/08/2021 +0.0062% 1229.870300 1229.946000 +0.075700
30/08/2021 +0.1713% 1227.764800 1229.870300 +2.105500
27/08/2021 +0.0451% 1227.211800 1227.764800 +0.553000
26/08/2021 +0.0564% 1226.520200 1227.211800 +0.691600
25/08/2021 +0.0495% 1225.913500 1226.520200 +0.606700
24/08/2021 +0.0877% 1224.839000 1225.913500 +1.074500
23/08/2021 -0.1146% 1226.243300 1224.839000 -1.404300
20/08/2021 +0.0279% 1225.900900 1226.243300 +0.342400
19/08/2021 -0.0257% 1226.216600 1225.900900 -0.315700
18/08/2021 -0.1046% 1227.499900 1226.216600 -1.283300
17/08/2021 +0.0744% 1226.586600 1227.499900 +0.913300
16/08/2021 +0.1391% 1224.881100 1226.586600 +1.705500
13/08/2021 +0.1646% 1222.866700 1224.881100 +2.014400
12/08/2021 +0.0517% 1222.234700 1222.866700 +0.632000
11/08/2021 +0.1654% 1220.214700 1222.234700 +2.020000
10/08/2021 -0.0728% 1221.102800 1220.214700 -0.888100
09/08/2021 -0.0238% 1221.393700 1221.102800 -0.290900
06/08/2021 +0.2516% 1218.324800 1221.393700 +3.068900
05/08/2021 +0.0619% 1217.570400 1218.324800 +0.754400
04/08/2021 -0.0486% 1218.162800 1217.570400 -0.592400
03/08/2021 +0.0864% 1217.111200 1218.162800 +1.051600
02/08/2021 +0.0584% 1216.401200 1217.111200 +0.710000
30/07/2021 +0.2821% 1212.974500 1216.401200 +3.426700
29/07/2021 -0.0562% 1213.656200 1212.974500 -0.681700
28/07/2021 -0.4785% 1219.477900 1213.656200 -5.821700
27/07/2021 -0.2426% 1222.440200 1219.477900 -2.962300
26/07/2021 +0.0224% 1222.166300 1222.440200 +0.273900
23/07/2021 -0.1251% 1223.695800 1222.166300 -1.529500
22/07/2021 -0.0415% 1224.203300 1223.695800 -0.507500
21/07/2021 -0.1079% 1225.524900 1224.203300 -1.321600
20/07/2021 +0.1741% 1223.393200 1225.524900 +2.131700
19/07/2021 +0.4165% 1218.307800 1223.393200 +5.085400
15/07/2021 +0.2802% 1214.899400 1218.307800 +3.408400
14/07/2021 +0.1595% 1212.963200 1214.899400 +1.936200
13/07/2021 +0.0099% 1212.842700 1212.963200 +0.120500
12/07/2021 +0.0479% 1212.261400 1212.842700 +0.581300
09/07/2021 +0.0681% 1211.436500 1212.261400 +0.824900
08/07/2021 +0.1082% 1210.127000 1211.436500 +1.309500
07/07/2021 -0.0678% 1210.948200 1210.127000 -0.821200
06/07/2021 -0.1679% 1212.983600 1210.948200 -2.035400
05/07/2021 -0.4579% 1218.550700 1212.983600 -5.567100
02/07/2021 -0.4201% 1223.680700 1218.550700 -5.130000
01/07/2021 -0.2119% 1226.276100 1223.680700 -2.595400
30/06/2021 -0.2870% 1229.800800 1226.276100 -3.524700
29/06/2021 -0.2812% 1233.263600 1229.800800 -3.462800
25/06/2021 -0.1319% 1234.891400 1233.263600 -1.627800
24/06/2021 -0.1531% 1236.783200 1234.891400 -1.891800
23/06/2021 -0.1418% 1238.537700 1236.783200 -1.754500
22/06/2021 -0.0885% 1239.633700 1238.537700 -1.096000
18/06/2021 -0.0868% 1240.709700 1239.633700 -1.076000
17/06/2021 -0.0232% 1240.997200 1240.709700 -0.287500
16/06/2021 +0.0695% 1240.135200 1240.997200 +0.862000
15/06/2021 -0.1276% 1241.718300 1240.135200 -1.583100
14/06/2021 +0.1678% 1239.636000 1241.718300 +2.082300
11/06/2021 +0.1705% 1237.524500 1239.636000 +2.111500
10/06/2021 +0.0920% 1236.386200 1237.524500 +1.138300
09/06/2021 -0.0346% 1236.814000 1236.386200 -0.427800
08/06/2021 -0.0401% 1237.310000 1236.814000 -0.496000
07/06/2021 -0.3419% 1241.547900 1237.310000 -4.237900
04/06/2021 -0.3368% 1245.736200 1241.547900 -4.188300
03/06/2021 -0.2833% 1249.270000 1245.736200 -3.533800
02/06/2021 +0.0218% 1248.997400 1249.270000 +0.272600
01/06/2021 +0.0964% 1247.794200 1248.997400 +1.203200
31/05/2021 +0.2438% 1244.755400 1247.794200 +3.038800
28/05/2021 +0.2545% 1241.591200 1244.755400 +3.164200
27/05/2021 +0.1394% 1239.861100 1241.591200 +1.730100
26/05/2021 -0.0370% 1240.320100 1239.861100 -0.459000
25/05/2021 -0.3708% 1244.928200 1240.320100 -4.608100
24/05/2021 -0.3893% 1249.784700 1244.928200 -4.856500
20/05/2021 -0.1283% 1251.389400 1249.784700 -1.604700
Mostrando 1001 - 1100 de 1448 registros