Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
0.0502%
Máximo
0.3042%
Mínimo
-0.2310%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/02/2021 +0.1758% 1434.524800 1437.049100 +2.524300
12/02/2021 +0.1277% 1432.694000 1434.524800 +1.830800
11/02/2021 +0.2035% 1429.781800 1432.694000 +2.912200
10/02/2021 +0.2375% 1426.389900 1429.781800 +3.391900
09/02/2021 +0.1348% 1424.469000 1426.389900 +1.920900
08/02/2021 +0.2243% 1421.278200 1424.469000 +3.190800
05/02/2021 +0.0620% 1420.396800 1421.278200 +0.881400
04/02/2021 +0.1073% 1418.873800 1420.396800 +1.523000
03/02/2021 +0.0801% 1417.737200 1418.873800 +1.136600
02/02/2021 +0.0751% 1416.673500 1417.737200 +1.063700
01/02/2021 +0.0782% 1415.565700 1416.673500 +1.107800
29/01/2021 +0.0555% 1414.780500 1415.565700 +0.785200
28/01/2021 +0.0478% 1414.104600 1414.780500 +0.675900
27/01/2021 +0.0409% 1413.526600 1414.104600 +0.578000
26/01/2021 +0.0610% 1412.664200 1413.526600 +0.862400
25/01/2021 +0.0954% 1411.317800 1412.664200 +1.346400
22/01/2021 +0.1740% 1408.864800 1411.317800 +2.453000
21/01/2021 +0.0898% 1407.600800 1408.864800 +1.264000
20/01/2021 +0.1272% 1405.811900 1407.600800 +1.788900
19/01/2021 +0.1362% 1403.898600 1405.811900 +1.913300
18/01/2021 +0.0744% 1402.853900 1403.898600 +1.044700
15/01/2021 +0.0477% 1402.184600 1402.853900 +0.669300
14/01/2021 -0.0137% 1402.376700 1402.184600 -0.192100
13/01/2021 +0.1481% 1400.301100 1402.376700 +2.075600
12/01/2021 +0.0270% 1399.922700 1400.301100 +0.378400
11/01/2021 -0.0257% 1400.282700 1399.922700 -0.360000
08/01/2021 +0.1193% 1398.613300 1400.282700 +1.669400
07/01/2021 -0.0311% 1399.048700 1398.613300 -0.435400
06/01/2021 +0.1461% 1397.006400 1399.048700 +2.042300
05/01/2021 +0.0501% 1396.307100 1397.006400 +0.699300
04/01/2021 +0.1861% 1393.711600 1396.307100 +2.595500
31/12/2020 -0.0055% 1393.788000 1393.711600 -0.076400
30/12/2020 +0.0925% 1392.499100 1393.788000 +1.288900
29/12/2020 +0.0077% 1392.392500 1392.499100 +0.106600
28/12/2020 +0.0340% 1391.919400 1392.392500 +0.473100
24/12/2020 +0.0157% 1391.701300 1391.919400 +0.218100
23/12/2020 -0.0771% 1392.774800 1391.701300 -1.073500
22/12/2020 -0.0019% 1392.801300 1392.774800 -0.026500
21/12/2020 +0.0075% 1392.696800 1392.801300 +0.104500
18/12/2020 +0.0384% 1392.162600 1392.696800 +0.534200
17/12/2020 +0.1176% 1390.526400 1392.162600 +1.636200
16/12/2020 +0.1837% 1387.973900 1390.526400 +2.552500
15/12/2020 +0.0301% 1387.556200 1387.973900 +0.417700
14/12/2020 +0.0718% 1386.559700 1387.556200 +0.996500
11/12/2020 +0.0360% 1386.061200 1386.559700 +0.498500
10/12/2020 +0.0259% 1385.702600 1386.061200 +0.358600
09/12/2020 -0.0935% 1386.998700 1385.702600 -1.296100
07/12/2020 -0.0889% 1388.232400 1386.998700 -1.233700
04/12/2020 +0.1038% 1386.792700 1388.232400 +1.439700
03/12/2020 -0.0230% 1387.111200 1386.792700 -0.318500
02/12/2020 +0.0035% 1387.062900 1387.111200 +0.048300
01/12/2020 +0.0506% 1386.361200 1387.062900 +0.701700
30/11/2020 -0.0271% 1386.737300 1386.361200 -0.376100
27/11/2020 +0.0118% 1386.573400 1386.737300 +0.163900
26/11/2020 -0.0310% 1387.003700 1386.573400 -0.430300
25/11/2020 -0.0382% 1387.533700 1387.003700 -0.530000
24/11/2020 +0.0561% 1386.755600 1387.533700 +0.778100
23/11/2020 +0.0323% 1386.307900 1386.755600 +0.447700
20/11/2020 +0.0845% 1385.136900 1386.307900 +1.171000
19/11/2020 -0.0025% 1385.172000 1385.136900 -0.035100
18/11/2020 -0.0006% 1385.180600 1385.172000 -0.008600
17/11/2020 +0.1155% 1383.581400 1385.180600 +1.599200
16/11/2020 +0.1577% 1381.401200 1383.581400 +2.180200
13/11/2020 +0.0364% 1380.898700 1381.401200 +0.502500
12/11/2020 +0.0503% 1380.204500 1380.898700 +0.694200
11/11/2020 -0.0071% 1380.303100 1380.204500 -0.098600
10/11/2020 +0.0937% 1379.010400 1380.303100 +1.292700
09/11/2020 -0.0609% 1379.850700 1379.010400 -0.840300
06/11/2020 +0.3042% 1375.659700 1379.850700 +4.191000
05/11/2020 +0.1297% 1373.876900 1375.659700 +1.782800
04/11/2020 +0.0938% 1372.589300 1373.876900 +1.287600
03/11/2020 +0.0848% 1371.426100 1372.589300 +1.163200
02/11/2020 +0.0444% 1370.818000 1371.426100 +0.608100
30/10/2020 +0.0662% 1369.910900 1370.818000 +0.907100
29/10/2020 +0.0494% 1369.234500 1369.910900 +0.676400
28/10/2020 +0.0193% 1368.970700 1369.234500 +0.263800
27/10/2020 +0.0410% 1368.409000 1368.970700 +0.561700
26/10/2020 +0.0508% 1367.714000 1368.409000 +0.695000
23/10/2020 +0.0473% 1367.067200 1367.714000 +0.646800
22/10/2020 +0.0648% 1366.181800 1367.067200 +0.885400
21/10/2020 -0.0025% 1366.216100 1366.181800 -0.034300
20/10/2020 -0.0103% 1366.356900 1366.216100 -0.140800
19/10/2020 -0.0027% 1366.394100 1366.356900 -0.037200
16/10/2020 +0.0936% 1365.116300 1366.394100 +1.277800
15/10/2020 -0.0212% 1365.405200 1365.116300 -0.288900
14/10/2020 -0.0293% 1365.805300 1365.405200 -0.400100
13/10/2020 +0.1229% 1364.127800 1365.805300 +1.677500
09/10/2020 +0.1063% 1362.678600 1364.127800 +1.449200
08/10/2020 +0.2588% 1359.156800 1362.678600 +3.521800
07/10/2020 -0.0227% 1359.464800 1359.156800 -0.308000
06/10/2020 +0.0421% 1358.892700 1359.464800 +0.572100
05/10/2020 +0.0819% 1357.779700 1358.892700 +1.113000
02/10/2020 +0.1074% 1356.322900 1357.779700 +1.456800
01/10/2020 +0.0817% 1355.215000 1356.322900 +1.107900
30/09/2020 -0.1301% 1356.979600 1355.215000 -1.764600
29/09/2020 -0.1416% 1358.901800 1356.979600 -1.922200
28/09/2020 -0.1613% 1361.095800 1358.901800 -2.194000
25/09/2020 -0.2310% 1364.243300 1361.095800 -3.147500
24/09/2020 -0.1849% 1366.768000 1364.243300 -2.524700
23/09/2020 +0.0045% 1366.706500 1366.768000 +0.061500
Mostrando 1401 - 1500 de 2678 registros
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