Rentabilidades Diarias

BI MAS AHORRO

RUN: 9692-K | Serie: A
Estadísticas del Período
Promedio
0.0180%
Máximo
0.2628%
Mínimo
-0.0878%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 -0.0501% 1325.933200 1325.269200 -0.664000
04/07/2025 +0.0029% 1325.894900 1325.933200 +0.038300
03/07/2025 -0.0565% 1326.644000 1325.894900 -0.749100
02/07/2025 -0.0005% 1326.650900 1326.644000 -0.006900
01/07/2025 -0.0188% 1326.900000 1326.650900 -0.249100
30/06/2025 +0.0050% 1326.833100 1326.900000 +0.066900
27/06/2025 -0.0636% 1327.676800 1326.833100 -0.843700
26/06/2025 -0.0040% 1327.729800 1327.676800 -0.053000
25/06/2025 +0.0055% 1327.657300 1327.729800 +0.072500
24/06/2025 +0.0243% 1327.334700 1327.657300 +0.322600
23/06/2025 +0.0224% 1327.036800 1327.334700 +0.297900
19/06/2025 -0.0010% 1327.050200 1327.036800 -0.013400
18/06/2025 +0.0147% 1326.854800 1327.050200 +0.195400
17/06/2025 +0.0543% 1326.134600 1326.854800 +0.720200
16/06/2025 -0.0230% 1326.439500 1326.134600 -0.304900
13/06/2025 +0.0019% 1326.413800 1326.439500 +0.025700
12/06/2025 +0.0120% 1326.254800 1326.413800 +0.159000
11/06/2025 -0.0050% 1326.321000 1326.254800 -0.066200
10/06/2025 -0.0789% 1327.368300 1326.321000 -1.047300
09/06/2025 +0.1430% 1325.471400 1327.368300 +1.896900
06/06/2025 +0.0366% 1324.986500 1325.471400 +0.484900
05/06/2025 +0.0279% 1324.616800 1324.986500 +0.369700
04/06/2025 +0.0472% 1323.992200 1324.616800 +0.624600
03/06/2025 +0.0188% 1323.743800 1323.992200 +0.248400
02/06/2025 +0.0611% 1322.935700 1323.743800 +0.808100
30/05/2025 +0.0597% 1322.145700 1322.935700 +0.790000
29/05/2025 +0.0111% 1321.998500 1322.145700 +0.147200
28/05/2025 +0.0060% 1321.919200 1321.998500 +0.079300
27/05/2025 -0.0255% 1322.256400 1321.919200 -0.337200
26/05/2025 +0.0060% 1322.177600 1322.256400 +0.078800
23/05/2025 +0.0393% 1321.657700 1322.177600 +0.519900
22/05/2025 -0.0671% 1322.544300 1321.657700 -0.886600
20/05/2025 -0.0305% 1322.948200 1322.544300 -0.403900
19/05/2025 -0.0271% 1323.306900 1322.948200 -0.358700
16/05/2025 +0.0385% 1322.797600 1323.306900 +0.509300
15/05/2025 +0.0368% 1322.311400 1322.797600 +0.486200
14/05/2025 -0.0413% 1322.857900 1322.311400 -0.546500
13/05/2025 -0.0523% 1323.549600 1322.857900 -0.691700
12/05/2025 -0.0652% 1324.413000 1323.549600 -0.863400
09/05/2025 -0.0429% 1324.980900 1324.413000 -0.567900
08/05/2025 +0.0235% 1324.669800 1324.980900 +0.311100
07/05/2025 +0.0068% 1324.580200 1324.669800 +0.089600
06/05/2025 -0.0008% 1324.590900 1324.580200 -0.010700
05/05/2025 +0.0382% 1324.085300 1324.590900 +0.505600
02/05/2025 +0.0339% 1323.637000 1324.085300 +0.448300
30/04/2025 +0.0210% 1323.359700 1323.637000 +0.277300
29/04/2025 +0.0354% 1322.891200 1323.359700 +0.468500
28/04/2025 +0.0460% 1322.282600 1322.891200 +0.608600
25/04/2025 +0.0106% 1322.142700 1322.282600 +0.139900
24/04/2025 +0.0201% 1321.877600 1322.142700 +0.265100
23/04/2025 +0.0638% 1321.033900 1321.877600 +0.843700
22/04/2025 +0.0133% 1320.857900 1321.033900 +0.176000
21/04/2025 -0.0816% 1321.935900 1320.857900 -1.078000
17/04/2025 +0.0274% 1321.573800 1321.935900 +0.362100
16/04/2025 -0.0019% 1321.599400 1321.573800 -0.025600
15/04/2025 -0.0495% 1322.253700 1321.599400 -0.654300
14/04/2025 +0.0702% 1321.325700 1322.253700 +0.928000
11/04/2025 -0.0878% 1322.486700 1321.325700 -1.161000
10/04/2025 +0.0741% 1321.507700 1322.486700 +0.979000
09/04/2025 -0.0625% 1322.333700 1321.507700 -0.826000
08/04/2025 +0.0338% 1321.886400 1322.333700 +0.447300
07/04/2025 +0.0293% 1321.499400 1321.886400 +0.387000
04/04/2025 +0.2628% 1318.031400 1321.499400 +3.468000
03/04/2025 +0.1429% 1316.148700 1318.031400 +1.882700
02/04/2025 +0.1358% 1314.363200 1316.148700 +1.785500
01/04/2025 +0.1153% 1312.849000 1314.363200 +1.514200
31/03/2025 +0.0965% 1311.582300 1312.849000 +1.266700
28/03/2025 +0.0766% 1310.577800 1311.582300 +1.004500
27/03/2025 +0.0425% 1310.020600 1310.577800 +0.557200
26/03/2025 +0.0475% 1309.398200 1310.020600 +0.622400
25/03/2025 +0.0183% 1309.158300 1309.398200 +0.239900
24/03/2025 -0.0409% 1309.694200 1309.158300 -0.535900
21/03/2025 +0.0279% 1309.328300 1309.694200 +0.365900
20/03/2025 +0.0605% 1308.536600 1309.328300 +0.791700
19/03/2025 -0.0140% 1308.719800 1308.536600 -0.183200
18/03/2025 -0.0254% 1309.051700 1308.719800 -0.331900
17/03/2025 +0.0280% 1308.685600 1309.051700 +0.366100
14/03/2025 +0.0557% 1307.956300 1308.685600 +0.729300
13/03/2025 -0.0433% 1308.522200 1307.956300 -0.565900
12/03/2025 -0.0842% 1309.623900 1308.522200 -1.101700
11/03/2025 +0.0303% 1309.226700 1309.623900 +0.397200
10/03/2025 +0.0691% 1308.321700 1309.226700 +0.905000
07/03/2025 +0.0769% 1307.315800 1308.321700 +1.005900
06/03/2025 -0.0443% 1307.895100 1307.315800 -0.579300
05/03/2025 +0.0045% 1307.836800 1307.895100 +0.058300
04/03/2025 +0.0914% 1306.641800 1307.836800 +1.195000
03/03/2025 +0.1216% 1305.053400 1306.641800 +1.588400
28/02/2025 +0.0329% 1304.624400 1305.053400 +0.429000
27/02/2025 +0.0348% 1304.170800 1304.624400 +0.453600
26/02/2025 +0.0326% 1303.746200 1304.170800 +0.424600
25/02/2025 +0.0750% 1302.768700 1303.746200 +0.977500
24/02/2025 -0.0113% 1302.916200 1302.768700 -0.147500
21/02/2025 +0.0216% 1302.635200 1302.916200 +0.281000
20/02/2025 +0.0445% 1302.056100 1302.635200 +0.579100
19/02/2025 -0.0133% 1302.229300 1302.056100 -0.173200
18/02/2025 +0.0362% 1301.758500 1302.229300 +0.470800
17/02/2025 +0.0976% 1300.488000 1301.758500 +1.270500
14/02/2025 +0.0370% 1300.007000 1300.488000 +0.481000
13/02/2025 -0.0480% 1300.631500 1300.007000 -0.624500
12/02/2025 -0.0805% 1301.678900 1300.631500 -1.047400
Mostrando 101 - 200 de 1477 registros