Rentabilidades Diarias

BI MAS AHORRO

RUN: 9692-K | Serie: A
Estadísticas del Período
Promedio
-0.0154%
Máximo
0.4982%
Mínimo
-0.4677%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/11/2021 +0.0131% 1018.175500 1018.309000 +0.133500
24/11/2021 +0.0856% 1017.304700 1018.175500 +0.870800
23/11/2021 -0.0131% 1017.438200 1017.304700 -0.133500
22/11/2021 +0.4611% 1012.757100 1017.438200 +4.681100
19/11/2021 -0.0685% 1013.450900 1012.757100 -0.693800
18/11/2021 -0.0167% 1013.620100 1013.450900 -0.169200
17/11/2021 -0.0110% 1013.731600 1013.620100 -0.111500
16/11/2021 -0.1717% 1015.473700 1013.731600 -1.742100
15/11/2021 -0.0227% 1015.703900 1015.473700 -0.230200
12/11/2021 +0.0312% 1015.386700 1015.703900 +0.317200
11/11/2021 +0.1074% 1014.296700 1015.386700 +1.090000
10/11/2021 +0.4288% 1009.956700 1014.296700 +4.340000
09/11/2021 -0.0610% 1010.573400 1009.956700 -0.616700
08/11/2021 +0.2820% 1007.727600 1010.573400 +2.845800
05/11/2021 -0.0656% 1008.388500 1007.727600 -0.660900
04/11/2021 +0.0636% 1007.747800 1008.388500 +0.640700
03/11/2021 -0.0390% 1008.141400 1007.747800 -0.393600
02/11/2021 +0.1367% 1006.764500 1008.141400 +1.376900
29/10/2021 +0.0617% 1006.143400 1006.764500 +0.621100
28/10/2021 +0.1396% 1004.739900 1006.143400 +1.403500
27/10/2021 +0.0515% 1004.222600 1004.739900 +0.517300
26/10/2021 +0.3687% 1000.527200 1004.222600 +3.695400
25/10/2021 +0.4982% 995.554900 1000.527200 +4.972300
22/10/2021 -0.0326% 995.879500 995.554900 -0.324600
21/10/2021 +0.1378% 994.507900 995.879500 +1.371600
20/10/2021 -0.0968% 995.471000 994.507900 -0.963100
19/10/2021 -0.0760% 996.227500 995.471000 -0.756500
18/10/2021 +0.0660% 995.570500 996.227500 +0.657000
15/10/2021 +0.2153% 993.429400 995.570500 +2.141100
14/10/2021 -0.0263% 993.690300 993.429400 -0.260900
13/10/2021 -0.4221% 997.893400 993.690300 -4.203100
12/10/2021 -0.3189% 1001.080500 997.893400 -3.187100
08/10/2021 -0.4049% 1005.142400 1001.080500 -4.061900
07/10/2021 -0.3590% 1008.757600 1005.142400 -3.615200
06/10/2021 -0.3776% 1012.574300 1008.757600 -3.816700
05/10/2021 -0.2351% 1014.957300 1012.574300 -2.383000
04/10/2021 -0.3183% 1018.193200 1014.957300 -3.235900
01/10/2021 -0.1520% 1019.742500 1018.193200 -1.549300
30/09/2021 -0.0064% 1019.808200 1019.742500 -0.065700
29/09/2021 -0.1570% 1021.410200 1019.808200 -1.602000
28/09/2021 -0.2107% 1023.565000 1021.410200 -2.154800
27/09/2021 -0.1925% 1025.537300 1023.565000 -1.972300
24/09/2021 -0.2909% 1028.524900 1025.537300 -2.987600
23/09/2021 -0.1139% 1029.696700 1028.524900 -1.171800
22/09/2021 +0.0530% 1029.151600 1029.696700 +0.545100
21/09/2021 -0.0081% 1029.234900 1029.151600 -0.083300
20/09/2021 +0.1883% 1027.298800 1029.234900 +1.936100
16/09/2021 -0.0522% 1027.834800 1027.298800 -0.536000
15/09/2021 +0.3662% 1024.077800 1027.834800 +3.757000
14/09/2021 +0.1483% 1022.559900 1024.077800 +1.517900
13/09/2021 +0.1476% 1021.051400 1022.559900 +1.508500
10/09/2021 -0.2060% 1023.157000 1021.051400 -2.105600
09/09/2021 -0.3446% 1026.688800 1023.157000 -3.531800
08/09/2021 -0.2496% 1029.254600 1026.688800 -2.565800
07/09/2021 -0.4281% 1033.670700 1029.254600 -4.416100
06/09/2021 +0.0738% 1032.908500 1033.670700 +0.762200
03/09/2021 -0.0565% 1033.492100 1032.908500 -0.583600
02/09/2021 -0.4065% 1037.702300 1033.492100 -4.210200
01/09/2021 -0.4677% 1042.566800 1037.702300 -4.864500
31/08/2021 -0.0273% 1042.851500 1042.566800 -0.284700
30/08/2021 +0.1199% 1041.601700 1042.851500 +1.249800
27/08/2021 +0.0048% 1041.551900 1041.601700 +0.049800
26/08/2021 +0.0434% 1041.099900 1041.551900 +0.452000
25/08/2021 -0.0068% 1041.170600 1041.099900 -0.070700
24/08/2021 +0.0844% 1040.292600 1041.170600 +0.878000
23/08/2021 -0.1110% 1041.448000 1040.292600 -1.155400
20/08/2021 +0.0986% 1040.422100 1041.448000 +1.025900
19/08/2021 -0.0468% 1040.909500 1040.422100 -0.487400
18/08/2021 -0.0589% 1041.523000 1040.909500 -0.613500
17/08/2021 +0.0821% 1040.668100 1041.523000 +0.854900
16/08/2021 +0.0952% 1039.678000 1040.668100 +0.990100
13/08/2021 +0.1368% 1038.257000 1039.678000 +1.421000
12/08/2021 +0.1092% 1037.123500 1038.257000 +1.133500
11/08/2021 +0.2227% 1034.816100 1037.123500 +2.307400
10/08/2021 -0.0792% 1035.636100 1034.816100 -0.820000
09/08/2021 -0.0268% 1035.913800 1035.636100 -0.277700
06/08/2021 +0.3233% 1032.570300 1035.913800 +3.343500
05/08/2021 +0.0823% 1031.721100 1032.570300 +0.849200
04/08/2021 -0.0178% 1031.904800 1031.721100 -0.183700
03/08/2021 +0.0944% 1030.931200 1031.904800 +0.973600
02/08/2021 +0.0145% 1030.782200 1030.931200 +0.149000
30/07/2021 +0.3309% 1027.377400 1030.782200 +3.404800
29/07/2021 -0.0001% 1027.378000 1027.377400 -0.000600
28/07/2021 -0.3836% 1031.326400 1027.378000 -3.948400
27/07/2021 -0.2406% 1033.810600 1031.326400 -2.484200
26/07/2021 +0.0778% 1033.007000 1033.810600 +0.803600
23/07/2021 -0.0272% 1033.288300 1033.007000 -0.281300
22/07/2021 -0.0401% 1033.702400 1033.288300 -0.414100
21/07/2021 -0.0901% 1034.634700 1033.702400 -0.932300
20/07/2021 +0.1098% 1033.499800 1034.634700 +1.134900
19/07/2021 +0.2937% 1030.468800 1033.499800 +3.031000
15/07/2021 +0.1610% 1028.810800 1030.468800 +1.658000
14/07/2021 +0.1037% 1027.744900 1028.810800 +1.065900
13/07/2021 -0.0624% 1028.386500 1027.744900 -0.641600
12/07/2021 +0.0043% 1028.342400 1028.386500 +0.044100
09/07/2021 -0.0465% 1028.821100 1028.342400 -0.478700
08/07/2021 -0.0009% 1028.829900 1028.821100 -0.008800
07/07/2021 -0.0633% 1029.481600 1028.829900 -0.651700
06/07/2021 -0.0500% 1029.996100 1029.481600 -0.514500
05/07/2021 -0.3958% 1034.080500 1029.996100 -4.084400
Mostrando 1001 - 1100 de 1477 registros
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