Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0313%
Máximo
0.3314%
Mínimo
-0.1650%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 -0.0741% 1613.116600 1611.922000 -1.194600
21/03/2025 +0.0419% 1612.441100 1613.116600 +0.675500
20/03/2025 +0.0881% 1611.021000 1612.441100 +1.420100
19/03/2025 +0.0208% 1610.686600 1611.021000 +0.334400
18/03/2025 -0.0192% 1610.995700 1610.686600 -0.309100
17/03/2025 +0.0253% 1610.587600 1610.995700 +0.408100
14/03/2025 +0.0565% 1609.678200 1610.587600 +0.909400
13/03/2025 -0.0661% 1610.743300 1609.678200 -1.065100
12/03/2025 -0.0328% 1611.271700 1610.743300 -0.528400
11/03/2025 +0.0595% 1610.313100 1611.271700 +0.958600
10/03/2025 +0.1010% 1608.688100 1610.313100 +1.625000
07/03/2025 +0.1219% 1606.728800 1608.688100 +1.959300
06/03/2025 -0.0707% 1607.864700 1606.728800 -1.135900
05/03/2025 +0.0044% 1607.793900 1607.864700 +0.070800
04/03/2025 +0.1018% 1606.157400 1607.793900 +1.636500
03/03/2025 +0.1425% 1603.870400 1606.157400 +2.287000
28/02/2025 +0.0503% 1603.063800 1603.870400 +0.806600
27/02/2025 +0.0514% 1602.239900 1603.063800 +0.823900
26/02/2025 +0.0610% 1601.262900 1602.239900 +0.977000
25/02/2025 +0.1083% 1599.530300 1601.262900 +1.732600
24/02/2025 +0.0582% 1598.600100 1599.530300 +0.930200
21/02/2025 +0.0148% 1598.364000 1598.600100 +0.236100
20/02/2025 +0.0381% 1597.755600 1598.364000 +0.608400
19/02/2025 -0.0581% 1598.684500 1597.755600 -0.928900
18/02/2025 -0.0102% 1598.846800 1598.684500 -0.162300
17/02/2025 +0.0989% 1597.266700 1598.846800 +1.580100
14/02/2025 +0.0367% 1596.681000 1597.266700 +0.585700
13/02/2025 -0.0528% 1597.524700 1596.681000 -0.843700
12/02/2025 -0.1650% 1600.162700 1597.524700 -2.638000
11/02/2025 +0.0268% 1599.734700 1600.162700 +0.428000
10/02/2025 +0.1361% 1597.559500 1599.734700 +2.175200
07/02/2025 +0.0443% 1596.852100 1597.559500 +0.707400
06/02/2025 +0.1267% 1594.830500 1596.852100 +2.021600
05/02/2025 +0.1710% 1592.106100 1594.830500 +2.724400
04/02/2025 +0.0761% 1590.895000 1592.106100 +1.211100
03/02/2025 +0.0240% 1590.513000 1590.895000 +0.382000
31/01/2025 +0.0475% 1589.758000 1590.513000 +0.755000
30/01/2025 +0.0194% 1589.449700 1589.758000 +0.308300
29/01/2025 -0.0821% 1590.755900 1589.449700 -1.306200
28/01/2025 -0.0837% 1592.088100 1590.755900 -1.332200
27/01/2025 +0.0667% 1591.026100 1592.088100 +1.062000
24/01/2025 -0.0235% 1591.400700 1591.026100 -0.374600
23/01/2025 -0.0408% 1592.049900 1591.400700 -0.649200
22/01/2025 +0.2030% 1588.821200 1592.049900 +3.228700
21/01/2025 +0.1953% 1585.721900 1588.821200 +3.099300
20/01/2025 +0.0997% 1584.142100 1585.721900 +1.579800
17/01/2025 +0.1085% 1582.423700 1584.142100 +1.718400
16/01/2025 +0.1322% 1580.332900 1582.423700 +2.090800
15/01/2025 +0.1319% 1578.249500 1580.332900 +2.083400
14/01/2025 -0.1113% 1580.007800 1578.249500 -1.758300
13/01/2025 -0.0568% 1580.904800 1580.007800 -0.897000
10/01/2025 -0.0910% 1582.344500 1580.904800 -1.439700
09/01/2025 +0.0579% 1581.428100 1582.344500 +0.916400
08/01/2025 -0.1348% 1583.560700 1581.428100 -2.132600
07/01/2025 -0.0224% 1583.914800 1583.560700 -0.354100
06/01/2025 +0.0608% 1582.952500 1583.914800 +0.962300
03/01/2025 +0.0892% 1581.541300 1582.952500 +1.411200
02/01/2025 +0.2225% 1578.025700 1581.541300 +3.515600
Mostrando 101 - 200 de 1448 registros