Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
0.0202%
Máximo
0.8655%
Mínimo
-1.3572%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/06/2020 +0.0741% 1351.642500 1352.643800 +1.001300
23/06/2020 +0.0228% 1351.334800 1351.642500 +0.307700
22/06/2020 -0.0779% 1352.387900 1351.334800 -1.053100
19/06/2020 +0.5814% 1344.547400 1352.387900 +7.840500
18/06/2020 +0.4090% 1339.059100 1344.547400 +5.488300
17/06/2020 +0.2970% 1335.088200 1339.059100 +3.970900
16/06/2020 -0.1585% 1337.205500 1335.088200 -2.117300
15/06/2020 +0.0519% 1336.511500 1337.205500 +0.694000
12/06/2020 -0.0545% 1337.239800 1336.511500 -0.728300
11/06/2020 +0.0234% 1336.927500 1337.239800 +0.312300
10/06/2020 +0.1571% 1334.829200 1336.927500 +2.098300
09/06/2020 +0.0398% 1334.298400 1334.829200 +0.530800
08/06/2020 -0.1697% 1336.564900 1334.298400 -2.266500
05/06/2020 -0.2653% 1340.115600 1336.564900 -3.550700
04/06/2020 -0.2385% 1343.315700 1340.115600 -3.200100
03/06/2020 -0.1969% 1345.963200 1343.315700 -2.647500
02/06/2020 +0.1281% 1344.239600 1345.963200 +1.723600
01/06/2020 -0.1390% 1346.108800 1344.239600 -1.869200
29/05/2020 +0.1480% 1344.117900 1346.108800 +1.990900
28/05/2020 +0.3846% 1338.958800 1344.117900 +5.159100
27/05/2020 -0.3687% 1343.904000 1338.958800 -4.945200
26/05/2020 -0.1623% 1346.086300 1343.904000 -2.182300
25/05/2020 +0.2806% 1342.314700 1346.086300 +3.771600
22/05/2020 +0.0474% 1341.678000 1342.314700 +0.636700
20/05/2020 +0.3356% 1337.182900 1341.678000 +4.495100
19/05/2020 +0.1645% 1334.984400 1337.182900 +2.198500
18/05/2020 +0.1668% 1332.760000 1334.984400 +2.224400
15/05/2020 +0.1110% 1331.282000 1332.760000 +1.478000
14/05/2020 +0.0290% 1330.896200 1331.282000 +0.385800
13/05/2020 +0.0512% 1330.214600 1330.896200 +0.681600
12/05/2020 +0.2192% 1327.301600 1330.214600 +2.913000
11/05/2020 +0.1498% 1325.314600 1327.301600 +1.987000
08/05/2020 +0.3196% 1321.085100 1325.314600 +4.229500
07/05/2020 +0.1426% 1319.202600 1321.085100 +1.882500
06/05/2020 +0.1009% 1317.872800 1319.202600 +1.329800
05/05/2020 +0.1744% 1315.576500 1317.872800 +2.296300
04/05/2020 +0.1218% 1313.975000 1315.576500 +1.601500
30/04/2020 +0.1457% 1312.062100 1313.975000 +1.912900
29/04/2020 +0.0827% 1310.977000 1312.062100 +1.085100
28/04/2020 +0.0837% 1309.880300 1310.977000 +1.096700
27/04/2020 +0.1603% 1307.781700 1309.880300 +2.098600
24/04/2020 +0.1738% 1305.510400 1307.781700 +2.271300
23/04/2020 +0.2131% 1302.731400 1305.510400 +2.779000
22/04/2020 +0.0293% 1302.349200 1302.731400 +0.382200
21/04/2020 -0.0725% 1303.293200 1302.349200 -0.944000
20/04/2020 +0.0747% 1302.319700 1303.293200 +0.973500
17/04/2020 +0.0074% 1302.223400 1302.319700 +0.096300
16/04/2020 +0.0968% 1300.962900 1302.223400 +1.260500
15/04/2020 -0.3102% 1305.004400 1300.962900 -4.041500
14/04/2020 +0.2991% 1301.107300 1305.004400 +3.897100
13/04/2020 +0.0053% 1301.037800 1301.107300 +0.069500
09/04/2020 +0.2649% 1297.596100 1301.037800 +3.441700
08/04/2020 +0.3597% 1292.937200 1297.596100 +4.658900
07/04/2020 +0.1974% 1290.387900 1292.937200 +2.549300
06/04/2020 +0.0087% 1290.275600 1290.387900 +0.112300
03/04/2020 +0.3578% 1285.667700 1290.275600 +4.607900
02/04/2020 +0.2154% 1282.901800 1285.667700 +2.765900
01/04/2020 +0.8655% 1271.846300 1282.901800 +11.055500
31/03/2020 +0.0789% 1270.843200 1271.846300 +1.003100
30/03/2020 -0.0653% 1271.673000 1270.843200 -0.829800
27/03/2020 -0.0367% 1272.140100 1271.673000 -0.467100
26/03/2020 -0.0385% 1272.630200 1272.140100 -0.490100
25/03/2020 +0.0854% 1271.543300 1272.630200 +1.086900
24/03/2020 -0.0014% 1271.561300 1271.543300 -0.018000
23/03/2020 -0.3343% 1275.819100 1271.561300 -4.257800
20/03/2020 -0.6461% 1284.088300 1275.819100 -8.269200
19/03/2020 -0.9710% 1296.618100 1284.088300 -12.529800
18/03/2020 -1.3572% 1314.335600 1296.618100 -17.717500
17/03/2020 -0.1197% 1315.909600 1314.335600 -1.574000
16/03/2020 +0.2802% 1312.228000 1315.909600 +3.681600
13/03/2020 -0.2901% 1316.040300 1312.228000 -3.812300
12/03/2020 -0.6675% 1324.854100 1316.040300 -8.813800
11/03/2020 +0.0374% 1324.359100 1324.854100 +0.495000
10/03/2020 -0.0960% 1325.630600 1324.359100 -1.271500
09/03/2020 +0.4009% 1320.326800 1325.630600 +5.303800
06/03/2020 +0.2262% 1317.344100 1320.326800 +2.982700
05/03/2020 +0.2416% 1314.165100 1317.344100 +3.179000
04/03/2020 +0.5103% 1307.475600 1314.165100 +6.689500
03/03/2020 +0.2231% 1304.561600 1307.475600 +2.914000
02/03/2020 -0.0009% 1304.573800 1304.561600 -0.012200
28/02/2020 -0.2564% 1307.923500 1304.573800 -3.349700
27/02/2020 -0.1340% 1309.677800 1307.923500 -1.754300
26/02/2020 -0.1975% 1312.266900 1309.677800 -2.589100
25/02/2020 +0.0914% 1311.068300 1312.266900 +1.198600
24/02/2020 +0.1373% 1309.269900 1311.068300 +1.798400
21/02/2020 -0.5190% 1316.083100 1309.269900 -6.813200
20/02/2020 -0.3989% 1321.343300 1316.083100 -5.260200
19/02/2020 -0.1958% 1323.933600 1321.343300 -2.590300
18/02/2020 -0.0865% 1325.079000 1323.933600 -1.145400
17/02/2020 +0.0283% 1324.703900 1325.079000 +0.375100
14/02/2020 -0.0475% 1325.332700 1324.703900 -0.628800
13/02/2020 -0.0618% 1326.152100 1325.332700 -0.819400
12/02/2020 -0.0230% 1326.457000 1326.152100 -0.304900
11/02/2020 -0.0635% 1327.299300 1326.457000 -0.842300
10/02/2020 -0.0059% 1327.377900 1327.299300 -0.078600
07/02/2020 +0.2410% 1324.183000 1327.377900 +3.194900
06/02/2020 -0.0608% 1324.988000 1324.183000 -0.805000
05/02/2020 -0.0340% 1325.438200 1324.988000 -0.450200
04/02/2020 -0.0333% 1325.879500 1325.438200 -0.441300
03/02/2020 +0.0169% 1325.656000 1325.879500 +0.223500
Mostrando 1501 - 1600 de 2617 registros
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