Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0275%
Máximo
0.4878%
Mínimo
-0.3131%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2024 +0.0683% 1446.514400 1447.502800 +0.988400
09/01/2024 -0.0145% 1446.724600 1446.514400 -0.210200
08/01/2024 -0.3131% 1451.261800 1446.724600 -4.537200
05/01/2024 -0.1067% 1452.811300 1451.261800 -1.549500
04/01/2024 -0.1247% 1454.623400 1452.811300 -1.812100
03/01/2024 -0.1456% 1456.743600 1454.623400 -2.120200
02/01/2024 -0.0151% 1456.962900 1456.743600 -0.219300
29/12/2023 +0.0762% 1455.853700 1456.962900 +1.109200
28/12/2023 -0.0297% 1456.286700 1455.853700 -0.433000
27/12/2023 +0.0879% 1455.007400 1456.286700 +1.279300
26/12/2023 +0.0912% 1453.680900 1455.007400 +1.326500
22/12/2023 -0.0374% 1454.225000 1453.680900 -0.544100
21/12/2023 +0.0088% 1454.097000 1454.225000 +0.128000
20/12/2023 +0.2996% 1449.746600 1454.097000 +4.350400
19/12/2023 -0.0121% 1449.921600 1449.746600 -0.175000
18/12/2023 +0.0243% 1449.569900 1449.921600 +0.351700
15/12/2023 +0.1041% 1448.061500 1449.569900 +1.508400
14/12/2023 +0.3792% 1442.581300 1448.061500 +5.480200
13/12/2023 +0.0385% 1442.025800 1442.581300 +0.555500
12/12/2023 +0.2002% 1439.142100 1442.025800 +2.883700
11/12/2023 +0.1478% 1437.016100 1439.142100 +2.126000
07/12/2023 +0.2334% 1433.665500 1437.016100 +3.350600
06/12/2023 +0.1031% 1432.188000 1433.665500 +1.477500
05/12/2023 +0.1217% 1430.445500 1432.188000 +1.742500
04/12/2023 +0.1379% 1428.474600 1430.445500 +1.970900
01/12/2023 +0.0068% 1428.377600 1428.474600 +0.097000
30/11/2023 +0.0808% 1427.223900 1428.377600 +1.153700
29/11/2023 +0.2322% 1423.914100 1427.223900 +3.309800
28/11/2023 +0.1689% 1421.511700 1423.914100 +2.402400
27/11/2023 +0.1369% 1419.567200 1421.511700 +1.944500
24/11/2023 +0.0713% 1418.555000 1419.567200 +1.012200
23/11/2023 +0.1597% 1416.290900 1418.555000 +2.264100
22/11/2023 +0.2005% 1413.454200 1416.290900 +2.836700
21/11/2023 +0.1692% 1411.065000 1413.454200 +2.389200
20/11/2023 -0.0847% 1412.261000 1411.065000 -1.196000
17/11/2023 +0.1107% 1410.698400 1412.261000 +1.562600
16/11/2023 +0.3391% 1405.922900 1410.698400 +4.775500
15/11/2023 +0.1972% 1403.152500 1405.922900 +2.770400
14/11/2023 +0.1957% 1400.408800 1403.152500 +2.743700
13/11/2023 +0.0601% 1399.566900 1400.408800 +0.841900
10/11/2023 +0.0739% 1398.533700 1399.566900 +1.033200
09/11/2023 +0.0396% 1397.979500 1398.533700 +0.554200
08/11/2023 +0.1468% 1395.928600 1397.979500 +2.050900
07/11/2023 +0.1110% 1394.379600 1395.928600 +1.549000
06/11/2023 +0.1102% 1392.843500 1394.379600 +1.536100
03/11/2023 +0.4649% 1386.383800 1392.843500 +6.459700
02/11/2023 +0.4878% 1379.637000 1386.383800 +6.746800
31/10/2023 -0.0463% 1380.275600 1379.637000 -0.638600
30/10/2023 +0.0216% 1379.978000 1380.275600 +0.297600
26/10/2023 -0.0071% 1380.075400 1379.978000 -0.097400
25/10/2023 -0.0084% 1380.191100 1380.075400 -0.115700
24/10/2023 -0.1647% 1382.466300 1380.191100 -2.275200
23/10/2023 -0.1350% 1384.333900 1382.466300 -1.867600
20/10/2023 -0.1528% 1386.450700 1384.333900 -2.116800
19/10/2023 -0.2005% 1389.233300 1386.450700 -2.782600
18/10/2023 -0.2827% 1393.166100 1389.233300 -3.932800
17/10/2023 -0.1881% 1395.789000 1393.166100 -2.622900
16/10/2023 +0.0454% 1395.154900 1395.789000 +0.634100
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
Mostrando 501 - 600 de 1506 registros