Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0344%
Máximo
0.4092%
Mínimo
-0.3181%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 +0.4092% 1474.505200 1480.550600 +6.045400
07/03/2024 +0.1347% 1472.519800 1474.505200 +1.985400
06/03/2024 +0.0996% 1471.053800 1472.519800 +1.466000
05/03/2024 +0.1966% 1468.164400 1471.053800 +2.889400
04/03/2024 +0.0526% 1467.392700 1468.164400 +0.771700
01/03/2024 +0.2467% 1463.776500 1467.392700 +3.616200
29/02/2024 -0.0037% 1463.830700 1463.776500 -0.054200
28/02/2024 -0.1358% 1465.819900 1463.830700 -1.989200
27/02/2024 -0.1235% 1467.630900 1465.819900 -1.811000
26/02/2024 -0.0094% 1467.769400 1467.630900 -0.138500
23/02/2024 -0.1541% 1470.032400 1467.769400 -2.263000
22/02/2024 -0.0934% 1471.405700 1470.032400 -1.373300
21/02/2024 -0.0411% 1472.010700 1471.405700 -0.605000
20/02/2024 +0.0763% 1470.887600 1472.010700 +1.123100
19/02/2024 +0.0293% 1470.457300 1470.887600 +0.430300
16/02/2024 -0.0847% 1471.704000 1470.457300 -1.246700
15/02/2024 +0.0459% 1471.029200 1471.704000 +0.674800
14/02/2024 -0.0728% 1472.100100 1471.029200 -1.070900
13/02/2024 -0.0157% 1472.331300 1472.100100 -0.231200
12/02/2024 +0.0798% 1471.156600 1472.331300 +1.174700
09/02/2024 +0.0588% 1470.291900 1471.156600 +0.864700
08/02/2024 +0.1629% 1467.898700 1470.291900 +2.393200
07/02/2024 +0.1435% 1465.794000 1467.898700 +2.104700
06/02/2024 -0.0124% 1465.976300 1465.794000 -0.182300
05/02/2024 -0.1281% 1467.855700 1465.976300 -1.879400
02/02/2024 +0.0738% 1466.772500 1467.855700 +1.083200
01/02/2024 +0.4069% 1460.816500 1466.772500 +5.956000
31/01/2024 +0.2362% 1457.369600 1460.816500 +3.446900
30/01/2024 +0.0485% 1456.662500 1457.369600 +0.707100
29/01/2024 +0.1327% 1454.730700 1456.662500 +1.931800
26/01/2024 +0.0444% 1454.085600 1454.730700 +0.645100
25/01/2024 +0.0666% 1453.117200 1454.085600 +0.968400
24/01/2024 +0.1772% 1450.544700 1453.117200 +2.572500
23/01/2024 +0.1250% 1448.732400 1450.544700 +1.812300
22/01/2024 +0.0349% 1448.227000 1448.732400 +0.505400
19/01/2024 -0.0694% 1449.233000 1448.227000 -1.006000
18/01/2024 -0.0877% 1450.504700 1449.233000 -1.271700
17/01/2024 -0.0534% 1451.280000 1450.504700 -0.775300
16/01/2024 +0.0056% 1451.198800 1451.280000 +0.081200
15/01/2024 +0.1556% 1448.942100 1451.198800 +2.256700
12/01/2024 +0.0707% 1447.918000 1448.942100 +1.024100
11/01/2024 +0.0287% 1447.502800 1447.918000 +0.415200
Mostrando 401 - 500 de 1506 registros