Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0150%
Máximo
0.4636%
Mínimo
-0.4554%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.1433% 1320.363400 1322.257000 +1.893600
27/07/2022 -0.2062% 1323.088200 1320.363400 -2.724800
26/07/2022 -0.0000% 1323.088600 1323.088200 -0.000400
25/07/2022 +0.1471% 1321.143900 1323.088600 +1.944700
22/07/2022 +0.0515% 1320.464200 1321.143900 +0.679700
21/07/2022 -0.0449% 1321.057200 1320.464200 -0.593000
20/07/2022 -0.0076% 1321.157900 1321.057200 -0.100700
19/07/2022 -0.0052% 1321.226700 1321.157900 -0.068800
18/07/2022 +0.4118% 1315.797200 1321.226700 +5.429500
15/07/2022 +0.0064% 1315.713000 1315.797200 +0.084200
14/07/2022 -0.0581% 1316.478100 1315.713000 -0.765100
13/07/2022 +0.0993% 1315.171300 1316.478100 +1.306800
12/07/2022 -0.1320% 1316.908300 1315.171300 -1.737000
11/07/2022 +0.2096% 1314.150400 1316.908300 +2.757900
08/07/2022 -0.1491% 1316.111800 1314.150400 -1.961400
07/07/2022 -0.0171% 1316.337100 1316.111800 -0.225300
06/07/2022 +0.0401% 1315.808900 1316.337100 +0.528200
05/07/2022 +0.2659% 1312.315200 1315.808900 +3.493700
04/07/2022 +0.0867% 1311.178000 1312.315200 +1.137200
01/07/2022 +0.1781% 1308.844300 1311.178000 +2.333700
30/06/2022 +0.2163% 1306.016800 1308.844300 +2.827500
29/06/2022 +0.0078% 1305.914300 1306.016800 +0.102500
28/06/2022 +0.0351% 1305.456100 1305.914300 +0.458200
24/06/2022 -0.0487% 1306.092100 1305.456100 -0.636000
23/06/2022 +0.2050% 1303.417800 1306.092100 +2.674300
22/06/2022 +0.2990% 1299.526000 1303.417800 +3.891800
20/06/2022 +0.2538% 1296.231600 1299.526000 +3.294400
17/06/2022 +0.1259% 1294.600600 1296.231600 +1.631000
16/06/2022 +0.2249% 1291.691800 1294.600600 +2.908800
15/06/2022 +0.2410% 1288.582400 1291.691800 +3.109400
14/06/2022 -0.0825% 1289.646000 1288.582400 -1.063600
13/06/2022 -0.1901% 1292.100000 1289.646000 -2.454000
10/06/2022 +0.0006% 1292.092000 1292.100000 +0.008000
09/06/2022 -0.1097% 1293.510100 1292.092000 -1.418100
08/06/2022 -0.1499% 1295.451000 1293.510100 -1.940900
07/06/2022 -0.0719% 1296.383000 1295.451000 -0.932000
06/06/2022 +0.0671% 1295.513100 1296.383000 +0.869900
03/06/2022 -0.0187% 1295.755400 1295.513100 -0.242300
02/06/2022 +0.0265% 1295.411700 1295.755400 +0.343700
01/06/2022 +0.0837% 1294.327600 1295.411700 +1.084100
31/05/2022 +0.1086% 1292.922700 1294.327600 +1.404900
30/05/2022 +0.0781% 1291.913100 1292.922700 +1.009600
Mostrando 801 - 900 de 1506 registros