Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0283%
Máximo
0.3314%
Mínimo
-0.1749%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.1749% 1661.104900 1658.201700 -2.903200
19/08/2025 -0.1108% 1662.946200 1661.104900 -1.841300
18/08/2025 -0.0518% 1663.807000 1662.946200 -0.860800
13/08/2025 +0.0440% 1663.075100 1663.807000 +0.731900
12/08/2025 -0.0236% 1663.468300 1663.075100 -0.393200
11/08/2025 +0.1680% 1660.675300 1663.468300 +2.793000
08/08/2025 +0.0988% 1659.035500 1660.675300 +1.639800
07/08/2025 +0.1125% 1657.170400 1659.035500 +1.865100
06/08/2025 +0.0582% 1656.205600 1657.170400 +0.964800
05/08/2025 +0.0944% 1654.642700 1656.205600 +1.562900
04/08/2025 +0.1323% 1652.455400 1654.642700 +2.187300
01/08/2025 +0.1135% 1650.581400 1652.455400 +1.874000
31/07/2025 +0.0202% 1650.247300 1650.581400 +0.334100
30/07/2025 +0.1099% 1648.434600 1650.247300 +1.812700
29/07/2025 +0.1154% 1646.533200 1648.434600 +1.901400
28/07/2025 +0.1073% 1644.767400 1646.533200 +1.765800
25/07/2025 +0.0261% 1644.338100 1644.767400 +0.429300
24/07/2025 +0.0581% 1643.383100 1644.338100 +0.955000
23/07/2025 +0.0367% 1642.780300 1643.383100 +0.602800
22/07/2025 +0.1664% 1640.049300 1642.780300 +2.731000
21/07/2025 +0.0987% 1638.431000 1640.049300 +1.618300
18/07/2025 +0.0453% 1637.688200 1638.431000 +0.742800
17/07/2025 +0.0577% 1636.743500 1637.688200 +0.944700
15/07/2025 +0.0021% 1636.708700 1636.743500 +0.034800
14/07/2025 -0.0401% 1637.365800 1636.708700 -0.657100
11/07/2025 -0.0532% 1638.236700 1637.365800 -0.870900
10/07/2025 -0.0225% 1638.605200 1638.236700 -0.368500
09/07/2025 -0.0185% 1638.908500 1638.605200 -0.303300
08/07/2025 +0.0318% 1638.388200 1638.908500 +0.520300
07/07/2025 -0.0225% 1638.756800 1638.388200 -0.368600
04/07/2025 +0.0188% 1638.448100 1638.756800 +0.308700
03/07/2025 -0.0474% 1639.224600 1638.448100 -0.776500
02/07/2025 +0.0108% 1639.047700 1639.224600 +0.176900
01/07/2025 +0.0101% 1638.882500 1639.047700 +0.165200
30/06/2025 +0.0233% 1638.500300 1638.882500 +0.382200
27/06/2025 -0.0349% 1639.072400 1638.500300 -0.572100
26/06/2025 +0.0031% 1639.021900 1639.072400 +0.050500
25/06/2025 -0.0065% 1639.129100 1639.021900 -0.107200
24/06/2025 +0.0147% 1638.888500 1639.129100 +0.240600
23/06/2025 +0.0538% 1638.006700 1638.888500 +0.881800
19/06/2025 -0.0092% 1638.157900 1638.006700 -0.151200
18/06/2025 +0.0127% 1637.949500 1638.157900 +0.208400
17/06/2025 +0.0608% 1636.953900 1637.949500 +0.995600
16/06/2025 +0.0001% 1636.952100 1636.953900 +0.001800
13/06/2025 +0.0018% 1636.923000 1636.952100 +0.029100
12/06/2025 +0.0543% 1636.034700 1636.923000 +0.888300
11/06/2025 +0.0499% 1635.218200 1636.034700 +0.816500
10/06/2025 -0.0418% 1635.902500 1635.218200 -0.684300
09/06/2025 +0.1191% 1633.956100 1635.902500 +1.946400
06/06/2025 -0.0098% 1634.116700 1633.956100 -0.160600
05/06/2025 +0.0517% 1633.271900 1634.116700 +0.844800
04/06/2025 +0.0690% 1632.144600 1633.271900 +1.127300
03/06/2025 +0.0150% 1631.900100 1632.144600 +0.244500
02/06/2025 +0.0788% 1630.614700 1631.900100 +1.285400
30/05/2025 +0.1023% 1628.947200 1630.614700 +1.667500
29/05/2025 +0.0299% 1628.461000 1628.947200 +0.486200
28/05/2025 +0.0045% 1628.388200 1628.461000 +0.072800
27/05/2025 +0.0085% 1628.250200 1628.388200 +0.138000
26/05/2025 +0.0011% 1628.232400 1628.250200 +0.017800
23/05/2025 +0.0576% 1627.295100 1628.232400 +0.937300
22/05/2025 -0.1053% 1629.009400 1627.295100 -1.714300
20/05/2025 -0.0276% 1629.459800 1629.009400 -0.450400
19/05/2025 -0.0447% 1630.188700 1629.459800 -0.728900
16/05/2025 +0.0415% 1629.511600 1630.188700 +0.677100
15/05/2025 +0.0609% 1628.519700 1629.511600 +0.991900
14/05/2025 -0.0835% 1629.880800 1628.519700 -1.361100
13/05/2025 -0.0086% 1630.021100 1629.880800 -0.140300
12/05/2025 -0.1001% 1631.654000 1630.021100 -1.632900
09/05/2025 -0.0206% 1631.990200 1631.654000 -0.336200
08/05/2025 +0.0169% 1631.714700 1631.990200 +0.275500
07/05/2025 +0.0202% 1631.385700 1631.714700 +0.329000
06/05/2025 -0.0322% 1631.910300 1631.385700 -0.524600
05/05/2025 +0.0193% 1631.596100 1631.910300 +0.314200
02/05/2025 +0.0125% 1631.391600 1631.596100 +0.204500
30/04/2025 +0.0330% 1630.854000 1631.391600 +0.537600
29/04/2025 +0.0778% 1629.585700 1630.854000 +1.268300
28/04/2025 +0.0810% 1628.266600 1629.585700 +1.319100
25/04/2025 +0.0544% 1627.381300 1628.266600 +0.885300
24/04/2025 +0.0512% 1626.547500 1627.381300 +0.833800
23/04/2025 +0.0787% 1625.268000 1626.547500 +1.279500
22/04/2025 -0.0423% 1625.956000 1625.268000 -0.688000
21/04/2025 -0.0335% 1626.500000 1625.956000 -0.544000
17/04/2025 -0.0595% 1627.468100 1626.500000 -0.968100
16/04/2025 +0.0019% 1627.437000 1627.468100 +0.031100
15/04/2025 -0.0157% 1627.693100 1627.437000 -0.256100
14/04/2025 +0.0835% 1626.335000 1627.693100 +1.358100
11/04/2025 -0.1287% 1628.428800 1626.335000 -2.093800
10/04/2025 +0.0186% 1628.126300 1628.428800 +0.302500
09/04/2025 -0.1144% 1629.989900 1628.126300 -1.863600
08/04/2025 -0.0164% 1630.256500 1629.989900 -0.266600
07/04/2025 +0.0226% 1629.888500 1630.256500 +0.368000
04/04/2025 +0.3314% 1624.495800 1629.888500 +5.392700
03/04/2025 +0.2297% 1620.768300 1624.495800 +3.727500
02/04/2025 +0.1806% 1617.843900 1620.768300 +2.924400
01/04/2025 +0.1187% 1615.925100 1617.843900 +1.918800
31/03/2025 +0.0692% 1614.807000 1615.925100 +1.118100
28/03/2025 +0.0404% 1614.154700 1614.807000 +0.652300
27/03/2025 +0.0299% 1613.671800 1614.154700 +0.482900
26/03/2025 +0.0730% 1612.493600 1613.671800 +1.178200
25/03/2025 +0.0355% 1611.922000 1612.493600 +0.571600
Mostrando 101 - 200 de 1506 registros