Rentabilidades Diarias

BI MAS AHORRO

RUN: 9692-K | Serie: A
Estadísticas del Período
Promedio
-0.0588%
Máximo
0.2534%
Mínimo
-0.4621%
Total Días
100
Días +
33
Días -
67
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/07/2021 -0.3079% 1037.269500 1034.080500 -3.189000
01/07/2021 -0.1127% 1038.439200 1037.269500 -1.169700
30/06/2021 -0.2765% 1041.314100 1038.439200 -2.874900
29/06/2021 -0.2898% 1044.336300 1041.314100 -3.022200
25/06/2021 -0.0180% 1044.524600 1044.336300 -0.188300
24/06/2021 -0.1139% 1045.715300 1044.524600 -1.190700
23/06/2021 -0.0928% 1046.686500 1045.715300 -0.971200
22/06/2021 -0.0680% 1047.398800 1046.686500 -0.712300
18/06/2021 -0.0896% 1048.337800 1047.398800 -0.939000
17/06/2021 -0.0581% 1048.947100 1048.337800 -0.609300
16/06/2021 +0.1062% 1047.833500 1048.947100 +1.113600
15/06/2021 -0.1587% 1049.498000 1047.833500 -1.664500
14/06/2021 +0.1382% 1048.049100 1049.498000 +1.448900
11/06/2021 +0.1331% 1046.655100 1048.049100 +1.394000
10/06/2021 +0.0972% 1045.637900 1046.655100 +1.017200
09/06/2021 -0.0106% 1045.748500 1045.637900 -0.110600
08/06/2021 +0.0529% 1045.195700 1045.748500 +0.552800
07/06/2021 -0.2072% 1047.363700 1045.195700 -2.168000
04/06/2021 -0.3115% 1050.631000 1047.363700 -3.267300
03/06/2021 -0.2117% 1052.858000 1050.631000 -2.227000
02/06/2021 -0.0013% 1052.872100 1052.858000 -0.014100
01/06/2021 +0.0739% 1052.094500 1052.872100 +0.777600
31/05/2021 +0.2213% 1049.769300 1052.094500 +2.325200
28/05/2021 +0.2182% 1047.481300 1049.769300 +2.288000
27/05/2021 +0.1451% 1045.962600 1047.481300 +1.518700
26/05/2021 -0.0661% 1046.654300 1045.962600 -0.691700
25/05/2021 -0.3012% 1049.811100 1046.654300 -3.156800
24/05/2021 -0.2153% 1052.074100 1049.811100 -2.263000
20/05/2021 -0.0818% 1052.935100 1052.074100 -0.861000
19/05/2021 -0.2535% 1055.607800 1052.935100 -2.672700
18/05/2021 -0.0785% 1056.436600 1055.607800 -0.828800
17/05/2021 -0.4206% 1060.889200 1056.436600 -4.452600
14/05/2021 -0.1015% 1061.966900 1060.889200 -1.077700
13/05/2021 -0.0399% 1062.390800 1061.966900 -0.423900
12/05/2021 -0.1761% 1064.263100 1062.390800 -1.872300
11/05/2021 -0.0038% 1064.303200 1064.263100 -0.040100
10/05/2021 -0.0268% 1064.588600 1064.303200 -0.285400
07/05/2021 +0.1652% 1062.831300 1064.588600 +1.757300
06/05/2021 +0.0351% 1062.457800 1062.831300 +0.373500
05/05/2021 +0.1486% 1060.879800 1062.457800 +1.578000
04/05/2021 +0.2534% 1058.195400 1060.879800 +2.684400
03/05/2021 +0.1294% 1056.827500 1058.195400 +1.367900
30/04/2021 -0.1629% 1058.550600 1056.827500 -1.723100
29/04/2021 -0.4028% 1062.822800 1058.550600 -4.272200
28/04/2021 -0.4621% 1067.746000 1062.822800 -4.923200
27/04/2021 -0.3744% 1071.750600 1067.746000 -4.004600
26/04/2021 -0.2669% 1074.614800 1071.750600 -2.864200
23/04/2021 +0.0542% 1074.032300 1074.614800 +0.582500
22/04/2021 -0.1234% 1075.358500 1074.032300 -1.326200
21/04/2021 -0.0431% 1075.822300 1075.358500 -0.463800
20/04/2021 -0.1227% 1077.143500 1075.822300 -1.321200
19/04/2021 -0.0633% 1077.825300 1077.143500 -0.681800
16/04/2021 +0.1093% 1076.647400 1077.825300 +1.177900
15/04/2021 +0.1649% 1074.873900 1076.647400 +1.773500
14/04/2021 -0.3092% 1078.203000 1074.873900 -3.329100
13/04/2021 -0.2427% 1080.823500 1078.203000 -2.620500
12/04/2021 -0.2282% 1083.293100 1080.823500 -2.469600
09/04/2021 -0.0783% 1084.141500 1083.293100 -0.848400
08/04/2021 -0.0340% 1084.509900 1084.141500 -0.368400
07/04/2021 -0.0212% 1084.739600 1084.509900 -0.229700
06/04/2021 +0.1465% 1083.151100 1084.739600 +1.588500
05/04/2021 +0.1241% 1081.807900 1083.151100 +1.343200
01/04/2021 -0.0416% 1082.257600 1081.807900 -0.449700
31/03/2021 +0.0440% 1081.781200 1082.257600 +0.476400
30/03/2021 -0.0794% 1082.640800 1081.781200 -0.859600
29/03/2021 -0.0889% 1083.603600 1082.640800 -0.962800
26/03/2021 -0.2102% 1085.883300 1083.603600 -2.279700
25/03/2021 -0.1329% 1087.327800 1085.883300 -1.444500
24/03/2021 -0.0121% 1087.459200 1087.327800 -0.131400
23/03/2021 +0.0201% 1087.240500 1087.459200 +0.218700
22/03/2021 -0.0447% 1087.726800 1087.240500 -0.486300
19/03/2021 +0.0132% 1087.582900 1087.726800 +0.143900
18/03/2021 -0.2145% 1089.917800 1087.582900 -2.334900
17/03/2021 -0.0813% 1090.804300 1089.917800 -0.886500
16/03/2021 -0.0319% 1091.152700 1090.804300 -0.348400
15/03/2021 -0.0652% 1091.864600 1091.152700 -0.711900
12/03/2021 -0.1540% 1093.547200 1091.864600 -1.682600
11/03/2021 +0.0395% 1093.115500 1093.547200 +0.431700
10/03/2021 -0.0144% 1093.273100 1093.115500 -0.157600
09/03/2021 +0.0179% 1093.077700 1093.273100 +0.195400
08/03/2021 -0.1600% 1094.828200 1093.077700 -1.750500
05/03/2021 -0.1401% 1096.362900 1094.828200 -1.534700
04/03/2021 +0.0046% 1096.312000 1096.362900 +0.050900
03/03/2021 -0.0687% 1097.065900 1096.312000 -0.753900
02/03/2021 +0.1676% 1095.228600 1097.065900 +1.837300
01/03/2021 +0.2152% 1092.873900 1095.228600 +2.354700
26/02/2021 +0.0551% 1092.272400 1092.873900 +0.601500
25/02/2021 -0.1430% 1093.835900 1092.272400 -1.563500
24/02/2021 -0.1407% 1095.375800 1093.835900 -1.539900
23/02/2021 -0.1587% 1097.115300 1095.375800 -1.739500
22/02/2021 -0.1736% 1099.021900 1097.115300 -1.906600
19/02/2021 -0.2104% 1101.336400 1099.021900 -2.314500
18/02/2021 -0.0624% 1102.023300 1101.336400 -0.686900
17/02/2021 -0.0810% 1102.916800 1102.023300 -0.893500
16/02/2021 -0.0780% 1103.777300 1102.916800 -0.860500
15/02/2021 +0.1392% 1102.242100 1103.777300 +1.535200
12/02/2021 +0.1017% 1101.121800 1102.242100 +1.120300
11/02/2021 +0.1644% 1099.313000 1101.121800 +1.808800
10/02/2021 +0.1078% 1098.128400 1099.313000 +1.184600
09/02/2021 +0.1293% 1096.709500 1098.128400 +1.418900
Mostrando 1101 - 1200 de 1477 registros
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