Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0125%
Máximo
0.4186%
Mínimo
-0.2215%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0701% 1392.189900 1391.214600 -0.975300
17/05/2023 +0.1040% 1390.742600 1392.189900 +1.447300
16/05/2023 -0.0418% 1391.323500 1390.742600 -0.580900
15/05/2023 -0.1851% 1393.901900 1391.323500 -2.578400
12/05/2023 -0.0273% 1394.282600 1393.901900 -0.380700
11/05/2023 -0.0422% 1394.870700 1394.282600 -0.588100
10/05/2023 +0.0586% 1394.053600 1394.870700 +0.817100
09/05/2023 -0.1018% 1395.473400 1394.053600 -1.419800
08/05/2023 +0.0149% 1395.264900 1395.473400 +0.208500
05/05/2023 -0.0852% 1396.454000 1395.264900 -1.189100
04/05/2023 +0.0082% 1396.338800 1396.454000 +0.115200
03/05/2023 +0.0697% 1395.365200 1396.338800 +0.973600
02/05/2023 +0.0641% 1394.471100 1395.365200 +0.894100
28/04/2023 +0.0567% 1393.681200 1394.471100 +0.789900
27/04/2023 -0.0065% 1393.771400 1393.681200 -0.090200
26/04/2023 -0.0307% 1394.199100 1393.771400 -0.427700
25/04/2023 +0.1164% 1392.576600 1394.199100 +1.622500
24/04/2023 -0.0837% 1393.742900 1392.576600 -1.166300
21/04/2023 -0.0231% 1394.064700 1393.742900 -0.321800
20/04/2023 +0.0038% 1394.012000 1394.064700 +0.052700
19/04/2023 -0.1851% 1396.595000 1394.012000 -2.583000
18/04/2023 -0.0491% 1397.281400 1396.595000 -0.686400
17/04/2023 -0.0606% 1398.128600 1397.281400 -0.847200
14/04/2023 +0.0282% 1397.733700 1398.128600 +0.394900
13/04/2023 -0.0910% 1399.005800 1397.733700 -1.272100
12/04/2023 -0.1348% 1400.893200 1399.005800 -1.887400
11/04/2023 -0.1551% 1403.067200 1400.893200 -2.174000
10/04/2023 -0.1699% 1405.453300 1403.067200 -2.386100
06/04/2023 +0.3385% 1400.703500 1405.453300 +4.749800
05/04/2023 -0.1568% 1402.901000 1400.703500 -2.197500
04/04/2023 -0.0683% 1403.860100 1402.901000 -0.959100
03/04/2023 +0.2208% 1400.763800 1403.860100 +3.096300
31/03/2023 +0.0623% 1399.891000 1400.763800 +0.872800
30/03/2023 +0.2835% 1395.927400 1399.891000 +3.963600
29/03/2023 -0.0188% 1396.189800 1395.927400 -0.262400
28/03/2023 +0.1151% 1394.584000 1396.189800 +1.605800
27/03/2023 -0.1776% 1397.063300 1394.584000 -2.479300
24/03/2023 +0.1951% 1394.340700 1397.063300 +2.722600
23/03/2023 +0.1730% 1391.930600 1394.340700 +2.410100
22/03/2023 -0.1067% 1393.416400 1391.930600 -1.485800
21/03/2023 +0.0175% 1393.173100 1393.416400 +0.243300
20/03/2023 +0.1731% 1390.763000 1393.173100 +2.410100
Mostrando 601 - 700 de 1506 registros