Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0328%
Máximo
0.6265%
Mínimo
-0.4554%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0355% 1365.793500 1366.279000 +0.485500
23/12/2022 +0.0082% 1365.682000 1365.793500 +0.111500
22/12/2022 +0.0847% 1364.526300 1365.682000 +1.155700
21/12/2022 -0.1397% 1366.433800 1364.526300 -1.907500
20/12/2022 -0.0523% 1367.148500 1366.433800 -0.714700
19/12/2022 -0.0901% 1368.381100 1367.148500 -1.232600
16/12/2022 -0.0721% 1369.367600 1368.381100 -0.986500
15/12/2022 +0.0089% 1369.246100 1369.367600 +0.121500
14/12/2022 +0.0804% 1368.145400 1369.246100 +1.100700
13/12/2022 +0.1336% 1366.318300 1368.145400 +1.827100
12/12/2022 -0.0146% 1366.517700 1366.318300 -0.199400
09/12/2022 +0.1325% 1364.707600 1366.517700 +1.810100
07/12/2022 +0.0112% 1364.554400 1364.707600 +0.153200
06/12/2022 -0.1383% 1366.443200 1364.554400 -1.888800
05/12/2022 +0.0865% 1365.261900 1366.443200 +1.181300
02/12/2022 +0.2088% 1362.414800 1365.261900 +2.847100
01/12/2022 +0.2790% 1358.619500 1362.414800 +3.795300
30/11/2022 -0.1519% 1360.684400 1358.619500 -2.064900
29/11/2022 +0.0626% 1359.832300 1360.684400 +0.852100
28/11/2022 +0.0259% 1359.479800 1359.832300 +0.352500
25/11/2022 -0.0325% 1359.922200 1359.479800 -0.442400
24/11/2022 +0.0267% 1359.558600 1359.922200 +0.363600
23/11/2022 -0.1362% 1361.412000 1359.558600 -1.853400
22/11/2022 +0.0890% 1360.200700 1361.412000 +1.211300
21/11/2022 +0.2625% 1356.634900 1360.200700 +3.565800
18/11/2022 -0.0426% 1357.212800 1356.634900 -0.577900
17/11/2022 -0.2128% 1360.104100 1357.212800 -2.891300
16/11/2022 +0.2113% 1357.232700 1360.104100 +2.871400
15/11/2022 +0.6265% 1348.756400 1357.232700 +8.476300
14/11/2022 +0.2552% 1345.319400 1348.756400 +3.437000
11/11/2022 +0.1410% 1343.424000 1345.319400 +1.895400
10/11/2022 +0.4730% 1337.084200 1343.424000 +6.339800
09/11/2022 +0.6003% 1329.081300 1337.084200 +8.002900
08/11/2022 +0.3233% 1324.791400 1329.081300 +4.289900
07/11/2022 +0.2612% 1321.335000 1324.791400 +3.456400
04/11/2022 +0.1401% 1319.484600 1321.335000 +1.850400
03/11/2022 +0.1009% 1318.154100 1319.484600 +1.330500
02/11/2022 +0.1858% 1315.706600 1318.154100 +2.447500
28/10/2022 +0.0287% 1315.328900 1315.706600 +0.377700
27/10/2022 +0.1123% 1313.852700 1315.328900 +1.476200
26/10/2022 +0.1155% 1312.336500 1313.852700 +1.516200
25/10/2022 +0.0656% 1311.476100 1312.336500 +0.860400
24/10/2022 +0.0927% 1310.260600 1311.476100 +1.215500
21/10/2022 +0.1136% 1308.773200 1310.260600 +1.487400
20/10/2022 -0.1333% 1310.519400 1308.773200 -1.746200
19/10/2022 -0.1489% 1312.472400 1310.519400 -1.953000
18/10/2022 -0.0074% 1312.570000 1312.472400 -0.097600
17/10/2022 +0.2902% 1308.766300 1312.570000 +3.803700
14/10/2022 +0.1600% 1306.674200 1308.766300 +2.092100
13/10/2022 +0.1744% 1304.397700 1306.674200 +2.276500
12/10/2022 +0.0993% 1303.102600 1304.397700 +1.295100
11/10/2022 +0.2459% 1299.902200 1303.102600 +3.200400
07/10/2022 +0.1078% 1298.502200 1299.902200 +1.400000
06/10/2022 -0.2738% 1302.061800 1298.502200 -3.559600
05/10/2022 -0.2312% 1305.076000 1302.061800 -3.014200
04/10/2022 -0.1347% 1306.835600 1305.076000 -1.759600
03/10/2022 +0.1474% 1304.911200 1306.835600 +1.924400
30/09/2022 +0.0613% 1304.111600 1304.911200 +0.799600
29/09/2022 -0.1066% 1305.501900 1304.111600 -1.390300
28/09/2022 -0.3287% 1309.800700 1305.501900 -4.298800
27/09/2022 -0.4554% 1315.779300 1309.800700 -5.978600
26/09/2022 -0.3178% 1319.967700 1315.779300 -4.188400
23/09/2022 -0.1328% 1321.722300 1319.967700 -1.754600
22/09/2022 -0.3340% 1326.144400 1321.722300 -4.422100
21/09/2022 -0.1516% 1328.156400 1326.144400 -2.012000
20/09/2022 +0.1918% 1325.611500 1328.156400 +2.544900
15/09/2022 -0.0134% 1325.789800 1325.611500 -0.178300
14/09/2022 +0.0516% 1325.105700 1325.789800 +0.684100
13/09/2022 +0.0985% 1323.800900 1325.105700 +1.304800
12/09/2022 +0.0454% 1323.199600 1323.800900 +0.601300
09/09/2022 -0.0439% 1323.780500 1323.199600 -0.580900
08/09/2022 -0.0868% 1324.929700 1323.780500 -1.149200
07/09/2022 -0.3229% 1329.214200 1324.929700 -4.284500
06/09/2022 -0.1067% 1330.633400 1329.214200 -1.419200
05/09/2022 +0.4636% 1324.478900 1330.633400 +6.154500
02/09/2022 +0.3888% 1319.338800 1324.478900 +5.140100
01/09/2022 +0.1424% 1317.461400 1319.338800 +1.877400
31/08/2022 +0.0793% 1316.417000 1317.461400 +1.044400
30/08/2022 -0.0062% 1316.499100 1316.417000 -0.082100
29/08/2022 +0.1134% 1315.006800 1316.499100 +1.492300
26/08/2022 +0.2160% 1312.170000 1315.006800 +2.836800
25/08/2022 +0.0108% 1312.028600 1312.170000 +0.141400
24/08/2022 +0.1176% 1310.486900 1312.028600 +1.541700
23/08/2022 -0.0525% 1311.175100 1310.486900 -0.688200
22/08/2022 -0.2367% 1314.282700 1311.175100 -3.107600
19/08/2022 -0.2638% 1317.754300 1314.282700 -3.471600
18/08/2022 -0.2886% 1321.562300 1317.754300 -3.808000
17/08/2022 -0.2772% 1325.230300 1321.562300 -3.668000
16/08/2022 -0.1299% 1326.953000 1325.230300 -1.722700
12/08/2022 -0.0629% 1327.787600 1326.953000 -0.834600
11/08/2022 -0.0501% 1328.453600 1327.787600 -0.666000
10/08/2022 +0.1523% 1326.431700 1328.453600 +2.021900
09/08/2022 +0.0127% 1326.262900 1326.431700 +0.168800
08/08/2022 +0.1621% 1324.114700 1326.262900 +2.148200
05/08/2022 -0.1227% 1325.741000 1324.114700 -1.626300
04/08/2022 +0.0298% 1325.346200 1325.741000 +0.394800
03/08/2022 -0.1619% 1327.493100 1325.346200 -2.146900
02/08/2022 +0.1243% 1325.843600 1327.493100 +1.649500
01/08/2022 +0.1378% 1324.017800 1325.843600 +1.825800
29/07/2022 +0.1331% 1322.257000 1324.017800 +1.760800
Mostrando 701 - 800 de 1448 registros