Rentabilidades Diarias

BI MAS AHORRO

RUN: 9692-K | Serie: A
Estadísticas del Período
Promedio
0.0095%
Máximo
0.3766%
Mínimo
-0.4923%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.1308% 1111.840500 1113.295900 +1.455400
27/07/2022 -0.2226% 1114.317800 1111.840500 -2.477300
26/07/2022 -0.0406% 1114.770200 1114.317800 -0.452400
25/07/2022 +0.1127% 1113.514900 1114.770200 +1.255300
22/07/2022 +0.0892% 1112.521900 1113.514900 +0.993000
21/07/2022 -0.0500% 1113.078600 1112.521900 -0.556700
20/07/2022 -0.0155% 1113.251400 1113.078600 -0.172800
19/07/2022 -0.0011% 1113.263900 1113.251400 -0.012500
18/07/2022 +0.3766% 1109.079700 1113.263900 +4.184200
15/07/2022 +0.1014% 1107.955300 1109.079700 +1.124400
14/07/2022 +0.0005% 1107.950000 1107.955300 +0.005300
13/07/2022 +0.1677% 1106.093500 1107.950000 +1.856500
12/07/2022 +0.0389% 1105.663700 1106.093500 +0.429800
11/07/2022 +0.2624% 1102.766400 1105.663700 +2.897300
08/07/2022 -0.1350% 1104.256000 1102.766400 -1.489600
07/07/2022 +0.1290% 1102.832900 1104.256000 +1.423100
06/07/2022 +0.0618% 1102.151400 1102.832900 +0.681500
05/07/2022 +0.1851% 1100.113400 1102.151400 +2.038000
04/07/2022 +0.0989% 1099.025400 1100.113400 +1.088000
01/07/2022 +0.1076% 1097.843900 1099.025400 +1.181500
30/06/2022 +0.1696% 1095.983700 1097.843900 +1.860200
29/06/2022 +0.0351% 1095.599000 1095.983700 +0.384700
28/06/2022 +0.1350% 1094.120700 1095.599000 +1.478300
24/06/2022 -0.0130% 1094.263300 1094.120700 -0.142600
23/06/2022 +0.0928% 1093.247800 1094.263300 +1.015500
22/06/2022 +0.1086% 1092.060800 1093.247800 +1.187000
20/06/2022 +0.2790% 1089.018300 1092.060800 +3.042500
17/06/2022 +0.0289% 1088.703400 1089.018300 +0.314900
16/06/2022 +0.1170% 1087.430200 1088.703400 +1.273200
15/06/2022 +0.2228% 1085.010500 1087.430200 +2.419700
14/06/2022 +0.0092% 1084.910900 1085.010500 +0.099600
13/06/2022 -0.0737% 1085.711100 1084.910900 -0.800200
10/06/2022 +0.0996% 1084.630700 1085.711100 +1.080400
09/06/2022 -0.0603% 1085.284600 1084.630700 -0.653900
08/06/2022 -0.1703% 1087.134600 1085.284600 -1.850000
07/06/2022 -0.1108% 1088.339900 1087.134600 -1.205300
06/06/2022 +0.1155% 1087.083100 1088.339900 +1.256800
03/06/2022 +0.0054% 1087.024700 1087.083100 +0.058400
02/06/2022 +0.0288% 1086.711900 1087.024700 +0.312800
01/06/2022 +0.0884% 1085.752000 1086.711900 +0.959900
31/05/2022 +0.0334% 1085.388900 1085.752000 +0.363100
30/05/2022 +0.0171% 1085.203400 1085.388900 +0.185500
27/05/2022 +0.0879% 1084.249500 1085.203400 +0.953900
Mostrando 801 - 900 de 1505 registros