Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0365%
Máximo
0.2864%
Mínimo
-0.3181%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.2739% 1531.360000 1535.560300 +4.200300
01/08/2024 +0.1975% 1528.338200 1531.360000 +3.021800
31/07/2024 +0.1676% 1525.778600 1528.338200 +2.559600
30/07/2024 +0.0855% 1524.475100 1525.778600 +1.303500
29/07/2024 +0.0721% 1523.376000 1524.475100 +1.099100
26/07/2024 +0.0678% 1522.343100 1523.376000 +1.032900
25/07/2024 +0.1248% 1520.444300 1522.343100 +1.898800
24/07/2024 +0.1554% 1518.083700 1520.444300 +2.360600
23/07/2024 +0.0561% 1517.232500 1518.083700 +0.851200
22/07/2024 +0.0766% 1516.070000 1517.232500 +1.162500
19/07/2024 +0.0485% 1515.335000 1516.070000 +0.735000
18/07/2024 +0.1241% 1513.456300 1515.335000 +1.878700
17/07/2024 +0.0826% 1512.207100 1513.456300 +1.249200
15/07/2024 +0.0431% 1511.555600 1512.207100 +0.651500
12/07/2024 +0.0970% 1510.089400 1511.555600 +1.466200
11/07/2024 +0.1737% 1507.468800 1510.089400 +2.620600
10/07/2024 -0.0157% 1507.705300 1507.468800 -0.236500
09/07/2024 +0.0902% 1506.345400 1507.705300 +1.359900
08/07/2024 +0.2864% 1502.037500 1506.345400 +4.307900
05/07/2024 -0.0494% 1502.779900 1502.037500 -0.742400
04/07/2024 -0.0383% 1503.355200 1502.779900 -0.575300
03/07/2024 +0.0165% 1503.107900 1503.355200 +0.247300
02/07/2024 -0.0378% 1503.676900 1503.107900 -0.569000
01/07/2024 +0.0819% 1502.446500 1503.676900 +1.230400
28/06/2024 +0.0903% 1501.091000 1502.446500 +1.355500
27/06/2024 -0.0682% 1502.114500 1501.091000 -1.023500
26/06/2024 -0.0706% 1503.175700 1502.114500 -1.061200
25/06/2024 +0.1392% 1501.085200 1503.175700 +2.090500
24/06/2024 +0.0127% 1500.894700 1501.085200 +0.190500
21/06/2024 +0.0129% 1500.701300 1500.894700 +0.193400
19/06/2024 -0.1026% 1502.241800 1500.701300 -1.540500
18/06/2024 +0.0131% 1502.045500 1502.241800 +0.196300
17/06/2024 -0.0325% 1502.533400 1502.045500 -0.487900
14/06/2024 -0.0733% 1503.635800 1502.533400 -1.102400
13/06/2024 -0.0856% 1504.923200 1503.635800 -1.287400
12/06/2024 +0.0830% 1503.675300 1504.923200 +1.247900
11/06/2024 -0.0391% 1504.264000 1503.675300 -0.588700
10/06/2024 +0.1085% 1502.632500 1504.264000 +1.631500
07/06/2024 +0.0640% 1501.671300 1502.632500 +0.961200
06/06/2024 +0.0239% 1501.311800 1501.671300 +0.359500
05/06/2024 +0.0788% 1500.128600 1501.311800 +1.183200
04/06/2024 +0.1354% 1498.099200 1500.128600 +2.029400
03/06/2024 +0.1117% 1496.426100 1498.099200 +1.673100
31/05/2024 +0.1298% 1494.484700 1496.426100 +1.941400
30/05/2024 -0.0309% 1494.946600 1494.484700 -0.461900
29/05/2024 -0.1519% 1497.218700 1494.946600 -2.272100
28/05/2024 -0.0850% 1498.492300 1497.218700 -1.273600
27/05/2024 +0.1409% 1496.382200 1498.492300 +2.110100
24/05/2024 +0.0655% 1495.402700 1496.382200 +0.979500
23/05/2024 -0.0204% 1495.707900 1495.402700 -0.305200
22/05/2024 -0.0051% 1495.784100 1495.707900 -0.076200
20/05/2024 +0.1298% 1493.844500 1495.784100 +1.939600
17/05/2024 +0.0007% 1493.834000 1493.844500 +0.010500
16/05/2024 +0.0841% 1492.577600 1493.834000 +1.256400
15/05/2024 +0.1762% 1489.950400 1492.577600 +2.627200
14/05/2024 -0.0627% 1490.884600 1489.950400 -0.934200
13/05/2024 -0.0104% 1491.040300 1490.884600 -0.155700
10/05/2024 -0.0081% 1491.161200 1491.040300 -0.120900
09/05/2024 -0.0327% 1491.649100 1491.161200 -0.487900
08/05/2024 +0.1343% 1489.646700 1491.649100 +2.002400
07/05/2024 +0.1342% 1487.649600 1489.646700 +1.997100
06/05/2024 +0.1897% 1484.830900 1487.649600 +2.818700
03/05/2024 +0.2102% 1481.713400 1484.830900 +3.117500
02/05/2024 +0.0552% 1480.896100 1481.713400 +0.817300
30/04/2024 +0.0766% 1479.761700 1480.896100 +1.134400
29/04/2024 +0.1826% 1477.061400 1479.761700 +2.700300
26/04/2024 +0.1325% 1475.105100 1477.061400 +1.956300
25/04/2024 -0.0360% 1475.636300 1475.105100 -0.531200
24/04/2024 +0.0565% 1474.803100 1475.636300 +0.833200
23/04/2024 +0.1601% 1472.444400 1474.803100 +2.358700
22/04/2024 +0.0948% 1471.049900 1472.444400 +1.394500
19/04/2024 +0.1054% 1469.499500 1471.049900 +1.550400
18/04/2024 -0.1824% 1472.182400 1469.499500 -2.682900
17/04/2024 -0.0333% 1472.673400 1472.182400 -0.491000
16/04/2024 -0.3181% 1477.365400 1472.673400 -4.692000
15/04/2024 -0.1282% 1479.260300 1477.365400 -1.894900
12/04/2024 -0.0698% 1480.293600 1479.260300 -1.033300
11/04/2024 -0.1314% 1482.240500 1480.293600 -1.946900
10/04/2024 -0.0699% 1483.276600 1482.240500 -1.036100
09/04/2024 +0.0778% 1482.123500 1483.276600 +1.153100
08/04/2024 -0.1867% 1484.892900 1482.123500 -2.769400
05/04/2024 +0.0091% 1484.757400 1484.892900 +0.135500
04/04/2024 -0.0263% 1485.147900 1484.757400 -0.390500
03/04/2024 +0.0524% 1484.370000 1485.147900 +0.777900
02/04/2024 -0.0228% 1484.709100 1484.370000 -0.339100
01/04/2024 +0.0722% 1483.637600 1484.709100 +1.071500
28/03/2024 +0.0143% 1483.425400 1483.637600 +0.212200
27/03/2024 +0.1063% 1481.849400 1483.425400 +1.576000
26/03/2024 +0.0650% 1480.887200 1481.849400 +0.962200
25/03/2024 +0.1063% 1479.313900 1480.887200 +1.573300
22/03/2024 +0.0438% 1478.666000 1479.313900 +0.647900
21/03/2024 +0.1110% 1477.026100 1478.666000 +1.639900
20/03/2024 -0.0948% 1478.426900 1477.026100 -1.400800
19/03/2024 -0.0371% 1478.976200 1478.426900 -0.549300
18/03/2024 -0.0741% 1480.072800 1478.976200 -1.096600
15/03/2024 -0.0544% 1480.878900 1480.072800 -0.806100
14/03/2024 -0.0494% 1481.609900 1480.878900 -0.731000
13/03/2024 +0.0546% 1480.800800 1481.609900 +0.809100
12/03/2024 -0.0867% 1482.085600 1480.800800 -1.284800
11/03/2024 +0.1036% 1480.550600 1482.085600 +1.535000
Mostrando 301 - 400 de 1448 registros