Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0028%
Máximo
0.4186%
Mínimo
-0.2829%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.2731% 1391.349600 1395.154900 +3.805300
12/10/2023 -0.0347% 1391.832700 1391.349600 -0.483100
11/10/2023 +0.1587% 1389.625200 1391.832700 +2.207500
10/10/2023 +0.2984% 1385.484800 1389.625200 +4.140400
06/10/2023 +0.0260% 1385.124900 1385.484800 +0.359900
05/10/2023 -0.0096% 1385.258500 1385.124900 -0.133600
04/10/2023 -0.1838% 1387.807400 1385.258500 -2.548900
03/10/2023 -0.1181% 1389.447900 1387.807400 -1.640500
02/10/2023 -0.1581% 1391.646400 1389.447900 -2.198500
29/09/2023 -0.1248% 1393.383700 1391.646400 -1.737300
28/09/2023 -0.2466% 1396.824500 1393.383700 -3.440800
27/09/2023 -0.1877% 1399.449100 1396.824500 -2.624600
26/09/2023 -0.2096% 1402.385900 1399.449100 -2.936800
25/09/2023 -0.0240% 1402.723100 1402.385900 -0.337200
22/09/2023 -0.0902% 1403.988800 1402.723100 -1.265700
21/09/2023 -0.0806% 1405.121000 1403.988800 -1.132200
20/09/2023 +0.0241% 1404.781900 1405.121000 +0.339100
15/09/2023 -0.0323% 1405.236200 1404.781900 -0.454300
14/09/2023 -0.0421% 1405.827900 1405.236200 -0.591700
13/09/2023 -0.0926% 1407.129700 1405.827900 -1.301800
12/09/2023 -0.1044% 1408.600200 1407.129700 -1.470500
11/09/2023 -0.0162% 1408.827800 1408.600200 -0.227600
08/09/2023 -0.1514% 1410.962300 1408.827800 -2.134500
07/09/2023 +0.0227% 1410.641500 1410.962300 +0.320800
06/09/2023 -0.0277% 1411.033000 1410.641500 -0.391500
05/09/2023 +0.0848% 1409.837500 1411.033000 +1.195500
04/09/2023 +0.0446% 1409.208200 1409.837500 +0.629300
01/09/2023 +0.0141% 1409.009200 1409.208200 +0.199000
31/08/2023 +0.0171% 1408.767700 1409.009200 +0.241500
30/08/2023 +0.0618% 1407.897900 1408.767700 +0.869800
29/08/2023 +0.1011% 1406.475600 1407.897900 +1.422300
28/08/2023 +0.1450% 1404.437100 1406.475600 +2.038500
25/08/2023 +0.0626% 1403.557500 1404.437100 +0.879600
24/08/2023 +0.0809% 1402.422500 1403.557500 +1.135000
23/08/2023 +0.1844% 1399.838300 1402.422500 +2.584200
22/08/2023 -0.1260% 1401.603300 1399.838300 -1.765000
21/08/2023 -0.0870% 1402.823900 1401.603300 -1.220600
18/08/2023 +0.0301% 1402.401600 1402.823900 +0.422300
17/08/2023 -0.2829% 1406.374600 1402.401600 -3.973000
16/08/2023 +0.0104% 1406.228400 1406.374600 +0.146200
14/08/2023 -0.0099% 1406.367800 1406.228400 -0.139400
11/08/2023 -0.1316% 1408.220200 1406.367800 -1.852400
10/08/2023 -0.0191% 1408.489700 1408.220200 -0.269500
09/08/2023 -0.0016% 1408.512800 1408.489700 -0.023100
08/08/2023 +0.0220% 1408.202600 1408.512800 +0.310200
07/08/2023 -0.0574% 1409.011200 1408.202600 -0.808600
04/08/2023 +0.0077% 1408.903400 1409.011200 +0.107800
03/08/2023 -0.0708% 1409.901700 1408.903400 -0.998300
02/08/2023 -0.1108% 1411.465100 1409.901700 -1.563400
01/08/2023 -0.0666% 1412.406000 1411.465100 -0.940900
31/07/2023 +0.4186% 1406.505900 1412.406000 +5.900100
28/07/2023 +0.1096% 1404.965500 1406.505900 +1.540400
27/07/2023 +0.0120% 1404.797100 1404.965500 +0.168400
26/07/2023 -0.0283% 1405.194500 1404.797100 -0.397400
25/07/2023 +0.1050% 1403.719700 1405.194500 +1.474800
24/07/2023 -0.0067% 1403.813800 1403.719700 -0.094100
21/07/2023 -0.1211% 1405.514200 1403.813800 -1.700400
20/07/2023 -0.0464% 1406.166500 1405.514200 -0.652300
19/07/2023 -0.0128% 1406.346400 1406.166500 -0.179900
18/07/2023 -0.0547% 1407.116100 1406.346400 -0.769700
17/07/2023 +0.3005% 1402.893500 1407.116100 +4.222600
14/07/2023 -0.0017% 1402.917700 1402.893500 -0.024200
13/07/2023 +0.2563% 1399.326000 1402.917700 +3.591700
12/07/2023 -0.0720% 1400.334000 1399.326000 -1.008000
11/07/2023 -0.1990% 1403.122900 1400.334000 -2.788900
10/07/2023 -0.0835% 1404.295100 1403.122900 -1.172200
07/07/2023 -0.2215% 1407.408600 1404.295100 -3.113500
06/07/2023 -0.0490% 1408.098100 1407.408600 -0.689500
05/07/2023 -0.1344% 1409.991400 1408.098100 -1.893300
04/07/2023 -0.0308% 1410.425800 1409.991400 -0.434400
03/07/2023 +0.1528% 1408.272900 1410.425800 +2.152900
30/06/2023 +0.0376% 1407.743800 1408.272900 +0.529100
29/06/2023 -0.0426% 1408.343800 1407.743800 -0.600000
28/06/2023 -0.0761% 1409.415300 1408.343800 -1.071500
27/06/2023 +0.1233% 1407.678900 1409.415300 +1.736400
23/06/2023 -0.0541% 1408.440900 1407.678900 -0.762000
22/06/2023 +0.0220% 1408.131300 1408.440900 +0.309600
20/06/2023 +0.2935% 1404.004500 1408.131300 +4.126800
19/06/2023 +0.0809% 1402.869200 1404.004500 +1.135300
16/06/2023 +0.1922% 1400.175800 1402.869200 +2.693400
15/06/2023 +0.1706% 1397.789500 1400.175800 +2.386300
14/06/2023 +0.0329% 1397.329600 1397.789500 +0.459900
13/06/2023 +0.0974% 1395.969700 1397.329600 +1.359900
12/06/2023 +0.0053% 1395.895400 1395.969700 +0.074300
09/06/2023 +0.0916% 1394.617000 1395.895400 +1.278400
08/06/2023 -0.0785% 1395.712000 1394.617000 -1.095000
07/06/2023 +0.1486% 1393.639500 1395.712000 +2.072500
06/06/2023 +0.0043% 1393.580100 1393.639500 +0.059400
05/06/2023 +0.2090% 1390.670300 1393.580100 +2.909800
02/06/2023 +0.0806% 1389.549500 1390.670300 +1.120800
01/06/2023 +0.1090% 1388.036200 1389.549500 +1.513300
31/05/2023 +0.1815% 1385.518800 1388.036200 +2.517400
30/05/2023 -0.0219% 1385.822400 1385.518800 -0.303600
29/05/2023 +0.1506% 1383.736800 1385.822400 +2.085600
26/05/2023 -0.0912% 1384.999200 1383.736800 -1.262400
25/05/2023 -0.2101% 1387.912500 1384.999200 -2.913300
24/05/2023 +0.0796% 1386.807800 1387.912500 +1.104700
23/05/2023 -0.1973% 1389.547000 1386.807800 -2.739200
22/05/2023 -0.0465% 1390.193500 1389.547000 -0.646500
19/05/2023 -0.0734% 1391.214600 1390.193500 -1.021100
Mostrando 501 - 600 de 1448 registros