Rentabilidades Diarias

BI MAS AHORRO

RUN: 9692-K | Serie: A
Estadísticas del Período
Promedio
0.0217%
Máximo
0.2699%
Mínimo
-0.1598%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2024 +0.1225% 1286.528300 1288.105800 +1.577500
27/12/2024 -0.0236% 1286.831500 1286.528300 -0.303200
26/12/2024 -0.0292% 1287.207700 1286.831500 -0.376200
24/12/2024 -0.0173% 1287.430200 1287.207700 -0.222500
23/12/2024 -0.0597% 1288.199600 1287.430200 -0.769400
20/12/2024 +0.0468% 1287.596900 1288.199600 +0.602700
19/12/2024 -0.1273% 1289.237500 1287.596900 -1.640600
18/12/2024 +0.0889% 1288.091600 1289.237500 +1.145900
17/12/2024 -0.0667% 1288.950500 1288.091600 -0.858900
16/12/2024 +0.0013% 1288.933500 1288.950500 +0.017000
13/12/2024 +0.0048% 1288.871700 1288.933500 +0.061800
12/12/2024 -0.1335% 1290.594000 1288.871700 -1.722300
11/12/2024 +0.0215% 1290.316000 1290.594000 +0.278000
10/12/2024 -0.0339% 1290.753800 1290.316000 -0.437800
09/12/2024 +0.0646% 1289.919600 1290.753800 +0.834200
06/12/2024 +0.0452% 1289.336200 1289.919600 +0.583400
05/12/2024 +0.0277% 1288.979300 1289.336200 +0.356900
04/12/2024 +0.0173% 1288.755800 1288.979300 +0.223500
03/12/2024 +0.0879% 1287.623100 1288.755800 +1.132700
02/12/2024 +0.0247% 1287.305500 1287.623100 +0.317600
29/11/2024 +0.0988% 1286.033800 1287.305500 +1.271700
28/11/2024 -0.0918% 1287.214300 1286.033800 -1.180500
27/11/2024 +0.0347% 1286.767100 1287.214300 +0.447200
26/11/2024 +0.0233% 1286.467000 1286.767100 +0.300100
25/11/2024 +0.1336% 1284.749500 1286.467000 +1.717500
22/11/2024 -0.0128% 1284.914100 1284.749500 -0.164600
21/11/2024 +0.1046% 1283.570800 1284.914100 +1.343300
20/11/2024 +0.0320% 1283.160400 1283.570800 +0.410400
19/11/2024 +0.0282% 1282.799200 1283.160400 +0.361200
18/11/2024 +0.0598% 1282.032600 1282.799200 +0.766600
15/11/2024 -0.0213% 1282.305300 1282.032600 -0.272700
14/11/2024 +0.0051% 1282.240000 1282.305300 +0.065300
13/11/2024 +0.0653% 1281.403100 1282.240000 +0.836900
12/11/2024 -0.0161% 1281.609300 1281.403100 -0.206200
11/11/2024 +0.0558% 1280.894500 1281.609300 +0.714800
08/11/2024 +0.2699% 1277.442500 1280.894500 +3.452000
07/11/2024 +0.0679% 1276.574900 1277.442500 +0.867600
06/11/2024 -0.0481% 1277.189400 1276.574900 -0.614500
05/11/2024 +0.0278% 1276.833900 1277.189400 +0.355500
04/11/2024 +0.1237% 1275.254800 1276.833900 +1.579100
30/10/2024 +0.0449% 1274.682600 1275.254800 +0.572200
29/10/2024 -0.0775% 1275.671400 1274.682600 -0.988800
28/10/2024 -0.0777% 1276.663600 1275.671400 -0.992200
25/10/2024 +0.0269% 1276.320000 1276.663600 +0.343600
24/10/2024 +0.0510% 1275.669000 1276.320000 +0.651000
23/10/2024 -0.1040% 1276.996400 1275.669000 -1.327400
22/10/2024 -0.1195% 1278.523100 1276.996400 -1.526700
21/10/2024 -0.1185% 1280.038800 1278.523100 -1.515700
18/10/2024 +0.0499% 1279.400600 1280.038800 +0.638200
17/10/2024 +0.0280% 1279.041900 1279.400600 +0.358700
16/10/2024 +0.1555% 1277.054300 1279.041900 +1.987600
15/10/2024 -0.0153% 1277.250300 1277.054300 -0.196000
14/10/2024 +0.0098% 1277.124500 1277.250300 +0.125800
11/10/2024 -0.0202% 1277.382600 1277.124500 -0.258100
10/10/2024 -0.0759% 1278.352100 1277.382600 -0.969500
09/10/2024 -0.1598% 1280.397100 1278.352100 -2.045000
08/10/2024 -0.0258% 1280.727900 1280.397100 -0.330800
07/10/2024 -0.0038% 1280.776400 1280.727900 -0.048500
04/10/2024 -0.0958% 1282.004200 1280.776400 -1.227800
03/10/2024 -0.0896% 1283.153600 1282.004200 -1.149400
02/10/2024 -0.0110% 1283.294600 1283.153600 -0.141000
01/10/2024 +0.0329% 1282.872300 1283.294600 +0.422300
30/09/2024 +0.0512% 1282.215700 1282.872300 +0.656600
27/09/2024 +0.0697% 1281.322600 1282.215700 +0.893100
26/09/2024 +0.0518% 1280.659600 1281.322600 +0.663000
25/09/2024 +0.0044% 1280.602900 1280.659600 +0.056700
24/09/2024 -0.0088% 1280.715100 1280.602900 -0.112200
23/09/2024 +0.0989% 1279.448800 1280.715100 +1.266300
17/09/2024 +0.0107% 1279.311900 1279.448800 +0.136900
16/09/2024 +0.0188% 1279.071700 1279.311900 +0.240200
13/09/2024 +0.0009% 1279.059800 1279.071700 +0.011900
12/09/2024 -0.0053% 1279.128100 1279.059800 -0.068300
11/09/2024 +0.0670% 1278.271500 1279.128100 +0.856600
10/09/2024 +0.1218% 1276.715700 1278.271500 +1.555800
09/09/2024 +0.1504% 1274.796400 1276.715700 +1.919300
06/09/2024 +0.0868% 1273.690500 1274.796400 +1.105900
05/09/2024 +0.0812% 1272.657000 1273.690500 +1.033500
04/09/2024 +0.1499% 1270.751300 1272.657000 +1.905700
03/09/2024 +0.0628% 1269.953200 1270.751300 +0.798100
02/09/2024 -0.0016% 1269.973600 1269.953200 -0.020400
30/08/2024 +0.0471% 1269.375200 1269.973600 +0.598400
29/08/2024 +0.0063% 1269.294800 1269.375200 +0.080400
28/08/2024 +0.0082% 1269.190200 1269.294800 +0.104600
27/08/2024 +0.0132% 1269.022400 1269.190200 +0.167800
26/08/2024 +0.0537% 1268.340700 1269.022400 +0.681700
23/08/2024 +0.0335% 1267.916100 1268.340700 +0.424600
22/08/2024 -0.0024% 1267.946800 1267.916100 -0.030700
21/08/2024 -0.0011% 1267.961000 1267.946800 -0.014200
20/08/2024 +0.0374% 1267.486600 1267.961000 +0.474400
19/08/2024 +0.1158% 1266.019300 1267.486600 +1.467300
16/08/2024 +0.0115% 1265.873400 1266.019300 +0.145900
14/08/2024 +0.0536% 1265.195400 1265.873400 +0.678000
13/08/2024 +0.1266% 1263.595300 1265.195400 +1.600100
12/08/2024 +0.0618% 1262.814400 1263.595300 +0.780900
09/08/2024 +0.0446% 1262.251000 1262.814400 +0.563400
08/08/2024 -0.0395% 1262.749200 1262.251000 -0.498200
07/08/2024 -0.0002% 1262.751500 1262.749200 -0.002300
06/08/2024 +0.0105% 1262.618700 1262.751500 +0.132800
05/08/2024 +0.0269% 1262.278600 1262.618700 +0.340100
02/08/2024 +0.1416% 1260.492400 1262.278600 +1.786200
Mostrando 201 - 300 de 1447 registros