Rentabilidades Diarias

BI MAS AHORRO

RUN: 9692-K | Serie: A
Estadísticas del Período
Promedio
0.0061%
Máximo
0.4218%
Mínimo
-0.4923%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0305% 1119.789000 1120.130200 +0.341200
23/12/2022 -0.0107% 1119.908700 1119.789000 -0.119700
22/12/2022 +0.0222% 1119.659900 1119.908700 +0.248800
21/12/2022 -0.1818% 1121.696900 1119.659900 -2.037000
20/12/2022 -0.0320% 1122.056100 1121.696900 -0.359200
19/12/2022 -0.0546% 1122.668500 1122.056100 -0.612400
16/12/2022 -0.0593% 1123.334200 1122.668500 -0.665700
15/12/2022 -0.0020% 1123.356400 1123.334200 -0.022200
14/12/2022 +0.0956% 1122.282500 1123.356400 +1.073900
13/12/2022 +0.1272% 1120.856200 1122.282500 +1.426300
12/12/2022 +0.0264% 1120.560700 1120.856200 +0.295500
09/12/2022 +0.0976% 1119.467800 1120.560700 +1.092900
07/12/2022 +0.0681% 1118.705200 1119.467800 +0.762600
06/12/2022 -0.1592% 1120.487200 1118.705200 -1.782000
05/12/2022 +0.0218% 1120.243500 1120.487200 +0.243700
02/12/2022 +0.1125% 1118.983700 1120.243500 +1.259800
01/12/2022 +0.2134% 1116.598200 1118.983700 +2.385500
30/11/2022 -0.1308% 1118.059300 1116.598200 -1.461100
29/11/2022 +0.0500% 1117.500800 1118.059300 +0.558500
28/11/2022 -0.0010% 1117.512500 1117.500800 -0.011700
25/11/2022 -0.0113% 1117.639000 1117.512500 -0.126500
24/11/2022 -0.0428% 1118.117600 1117.639000 -0.478600
23/11/2022 -0.1265% 1119.532600 1118.117600 -1.415000
22/11/2022 +0.0298% 1119.198600 1119.532600 +0.334000
21/11/2022 +0.2067% 1116.887200 1119.198600 +2.311400
18/11/2022 -0.0391% 1117.323500 1116.887200 -0.436300
17/11/2022 -0.0532% 1117.918400 1117.323500 -0.594900
16/11/2022 +0.1425% 1116.326900 1117.918400 +1.591500
15/11/2022 +0.4218% 1111.628400 1116.326900 +4.698500
14/11/2022 -0.0620% 1112.318200 1111.628400 -0.689800
11/11/2022 +0.0723% 1111.514400 1112.318200 +0.803800
10/11/2022 +0.2809% 1108.396700 1111.514400 +3.117700
09/11/2022 +0.4006% 1103.965600 1108.396700 +4.431100
08/11/2022 +0.1220% 1102.619200 1103.965600 +1.346400
07/11/2022 +0.1965% 1100.454800 1102.619200 +2.164400
04/11/2022 +0.0939% 1099.421900 1100.454800 +1.032900
03/11/2022 +0.0980% 1098.344600 1099.421900 +1.077300
02/11/2022 +0.2046% 1096.099300 1098.344600 +2.245300
28/10/2022 +0.0230% 1095.847400 1096.099300 +0.251900
27/10/2022 +0.0220% 1095.606300 1095.847400 +0.241100
26/10/2022 +0.0299% 1095.278600 1095.606300 +0.327700
25/10/2022 +0.0535% 1094.692700 1095.278600 +0.585900
24/10/2022 +0.0102% 1094.580900 1094.692700 +0.111800
21/10/2022 +0.1647% 1092.779300 1094.580900 +1.801600
20/10/2022 -0.0526% 1093.354500 1092.779300 -0.575200
19/10/2022 -0.0099% 1093.462800 1093.354500 -0.108300
18/10/2022 -0.0458% 1093.963700 1093.462800 -0.500900
17/10/2022 +0.2541% 1091.187200 1093.963700 +2.776500
14/10/2022 +0.1543% 1089.504500 1091.187200 +1.682700
13/10/2022 +0.0900% 1088.524300 1089.504500 +0.980200
12/10/2022 +0.0352% 1088.140900 1088.524300 +0.383400
11/10/2022 +0.1628% 1086.370900 1088.140900 +1.770000
07/10/2022 +0.0579% 1085.742200 1086.370900 +0.628700
06/10/2022 -0.2593% 1088.561000 1085.742200 -2.818800
05/10/2022 -0.1539% 1090.238000 1088.561000 -1.677000
04/10/2022 -0.1188% 1091.533700 1090.238000 -1.295700
03/10/2022 +0.0902% 1090.549500 1091.533700 +0.984200
30/09/2022 +0.1003% 1089.455800 1090.549500 +1.093700
29/09/2022 -0.1686% 1091.294200 1089.455800 -1.838400
28/09/2022 -0.2480% 1094.003600 1091.294200 -2.709400
27/09/2022 -0.4923% 1099.403000 1094.003600 -5.399400
26/09/2022 -0.2604% 1102.269700 1099.403000 -2.866700
23/09/2022 -0.0833% 1103.188300 1102.269700 -0.918600
22/09/2022 -0.2640% 1106.105100 1103.188300 -2.916800
21/09/2022 -0.1093% 1107.315000 1106.105100 -1.209900
20/09/2022 +0.2516% 1104.532600 1107.315000 +2.782400
15/09/2022 -0.0480% 1105.062700 1104.532600 -0.530100
14/09/2022 +0.0569% 1104.433900 1105.062700 +0.628800
13/09/2022 +0.0981% 1103.351200 1104.433900 +1.082700
12/09/2022 +0.0567% 1102.725400 1103.351200 +0.625800
09/09/2022 -0.1032% 1103.864300 1102.725400 -1.138900
08/09/2022 -0.0646% 1104.577900 1103.864300 -0.713600
07/09/2022 -0.4188% 1109.213300 1104.577900 -4.635400
06/09/2022 -0.1406% 1110.773600 1109.213300 -1.560300
05/09/2022 +0.2852% 1107.609900 1110.773600 +3.163700
02/09/2022 +0.3349% 1103.906900 1107.609900 +3.703000
01/09/2022 +0.1216% 1102.565300 1103.906900 +1.341600
31/08/2022 +0.0543% 1101.967100 1102.565300 +0.598200
30/08/2022 -0.1336% 1103.440500 1101.967100 -1.473400
29/08/2022 +0.0168% 1103.255200 1103.440500 +0.185300
26/08/2022 +0.1830% 1101.237800 1103.255200 +2.017400
25/08/2022 -0.0640% 1101.942300 1101.237800 -0.704500
24/08/2022 +0.0409% 1101.492000 1101.942300 +0.450300
23/08/2022 -0.0342% 1101.868800 1101.492000 -0.376800
22/08/2022 -0.1858% 1103.918100 1101.868800 -2.049300
19/08/2022 -0.2172% 1106.318800 1103.918100 -2.400700
18/08/2022 -0.2085% 1108.628000 1106.318800 -2.309200
17/08/2022 -0.2207% 1111.077200 1108.628000 -2.449200
16/08/2022 -0.1533% 1112.781600 1111.077200 -1.704400
12/08/2022 -0.0485% 1113.321700 1112.781600 -0.540100
11/08/2022 -0.0310% 1113.667000 1113.321700 -0.345300
10/08/2022 +0.0782% 1112.796800 1113.667000 +0.870200
09/08/2022 -0.0251% 1113.075800 1112.796800 -0.279000
08/08/2022 +0.1727% 1111.155200 1113.075800 +1.920600
05/08/2022 -0.2406% 1113.831900 1111.155200 -2.676700
04/08/2022 -0.1031% 1114.980300 1113.831900 -1.148400
03/08/2022 -0.1014% 1116.111700 1114.980300 -1.131400
02/08/2022 +0.1676% 1114.243000 1116.111700 +1.868700
01/08/2022 -0.0146% 1114.406000 1114.243000 -0.163000
29/07/2022 +0.0997% 1113.295900 1114.406000 +1.110100
Mostrando 701 - 800 de 1448 registros