Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0309%
Máximo
0.3464%
Mínimo
-0.1765%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0112% 1577.848200 1578.025700 +0.177500
30/12/2024 +0.1291% 1575.813000 1577.848200 +2.035200
27/12/2024 -0.0753% 1577.000400 1575.813000 -1.187400
26/12/2024 -0.1268% 1579.001600 1577.000400 -2.001200
24/12/2024 -0.0980% 1580.550300 1579.001600 -1.548700
23/12/2024 -0.1465% 1582.867200 1580.550300 -2.316900
20/12/2024 -0.0186% 1583.162300 1582.867200 -0.295100
19/12/2024 -0.1765% 1585.959000 1583.162300 -2.796700
18/12/2024 +0.0717% 1584.821800 1585.959000 +1.137200
17/12/2024 -0.1210% 1586.740300 1584.821800 -1.918500
16/12/2024 -0.0115% 1586.922900 1586.740300 -0.182600
13/12/2024 -0.0189% 1587.222800 1586.922900 -0.299900
12/12/2024 -0.0777% 1588.456200 1587.222800 -1.233400
11/12/2024 +0.0092% 1588.310700 1588.456200 +0.145500
10/12/2024 +0.0066% 1588.205800 1588.310700 +0.104900
09/12/2024 +0.0688% 1587.113800 1588.205800 +1.092000
06/12/2024 +0.0841% 1585.779000 1587.113800 +1.334800
05/12/2024 +0.0412% 1585.126200 1585.779000 +0.652800
04/12/2024 +0.0570% 1584.222600 1585.126200 +0.903600
03/12/2024 +0.0966% 1582.692500 1584.222600 +1.530100
02/12/2024 +0.0121% 1582.501100 1582.692500 +0.191400
29/11/2024 +0.0960% 1580.982900 1582.501100 +1.518200
28/11/2024 -0.0749% 1582.167300 1580.982900 -1.184400
27/11/2024 +0.0448% 1581.458400 1582.167300 +0.708900
26/11/2024 +0.0819% 1580.164100 1581.458400 +1.294300
25/11/2024 +0.1512% 1577.776800 1580.164100 +2.387300
22/11/2024 -0.0114% 1577.955900 1577.776800 -0.179100
21/11/2024 +0.0945% 1576.465400 1577.955900 +1.490500
20/11/2024 +0.0386% 1575.856800 1576.465400 +0.608600
19/11/2024 +0.0297% 1575.388600 1575.856800 +0.468200
18/11/2024 +0.1067% 1573.708800 1575.388600 +1.679800
15/11/2024 -0.0591% 1574.639600 1573.708800 -0.930800
14/11/2024 -0.0364% 1575.213500 1574.639600 -0.573900
13/11/2024 +0.0713% 1574.090600 1575.213500 +1.122900
12/11/2024 -0.0556% 1574.965900 1574.090600 -0.875300
11/11/2024 +0.0843% 1573.638200 1574.965900 +1.327700
08/11/2024 +0.3464% 1568.196800 1573.638200 +5.441400
07/11/2024 +0.0935% 1566.731600 1568.196800 +1.465200
06/11/2024 -0.0246% 1567.117100 1566.731600 -0.385500
05/11/2024 +0.0498% 1566.337300 1567.117100 +0.779800
04/11/2024 +0.1690% 1563.692700 1566.337300 +2.644600
30/10/2024 +0.0536% 1562.854100 1563.692700 +0.838600
Mostrando 201 - 300 de 1506 registros