Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
0.0416%
Máximo
0.5814%
Mínimo
-0.5770%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/09/2020 -0.0521% 1367.419400 1366.706500 -0.712900
21/09/2020 +0.0463% 1366.785900 1367.419400 +0.633500
17/09/2020 -0.0497% 1367.464800 1366.785900 -0.678900
16/09/2020 -0.0574% 1368.249800 1367.464800 -0.785000
15/09/2020 -0.0514% 1368.953100 1368.249800 -0.703300
14/09/2020 +0.0152% 1368.744700 1368.953100 +0.208400
11/09/2020 -0.1913% 1371.365900 1368.744700 -2.621200
10/09/2020 -0.1019% 1372.763800 1371.365900 -1.397900
09/09/2020 -0.1331% 1374.592300 1372.763800 -1.828500
08/09/2020 -0.0259% 1374.947800 1374.592300 -0.355500
07/09/2020 -0.0304% 1375.366400 1374.947800 -0.418600
04/09/2020 +0.0789% 1374.282300 1375.366400 +1.084100
03/09/2020 +0.0247% 1373.943100 1374.282300 +0.339200
02/09/2020 -0.0331% 1374.397700 1373.943100 -0.454600
01/09/2020 +0.0330% 1373.944200 1374.397700 +0.453500
31/08/2020 +0.0028% 1373.906400 1373.944200 +0.037800
28/08/2020 -0.0847% 1375.070600 1373.906400 -1.164200
27/08/2020 +0.0876% 1373.866100 1375.070600 +1.204500
26/08/2020 +0.1989% 1371.136500 1373.866100 +2.729600
25/08/2020 +0.2325% 1367.951700 1371.136500 +3.184800
24/08/2020 +0.1215% 1366.290600 1367.951700 +1.661100
21/08/2020 +0.1286% 1364.535100 1366.290600 +1.755500
20/08/2020 +0.1416% 1362.604300 1364.535100 +1.930800
19/08/2020 +0.0966% 1361.289200 1362.604300 +1.315100
18/08/2020 +0.1287% 1359.537900 1361.289200 +1.751300
17/08/2020 +0.0802% 1358.448400 1359.537900 +1.089500
14/08/2020 +0.1258% 1356.740200 1358.448400 +1.708200
13/08/2020 +0.0467% 1356.107000 1356.740200 +0.633200
12/08/2020 +0.0476% 1355.461200 1356.107000 +0.645800
11/08/2020 +0.0820% 1354.349700 1355.461200 +1.111500
10/08/2020 +0.1761% 1351.967200 1354.349700 +2.382500
07/08/2020 +0.0560% 1351.210600 1351.967200 +0.756600
06/08/2020 -0.0419% 1351.776900 1351.210600 -0.566300
05/08/2020 +0.1797% 1349.349700 1351.776900 +2.427200
04/08/2020 +0.0811% 1348.255700 1349.349700 +1.094000
03/08/2020 +0.0457% 1347.639500 1348.255700 +0.616200
31/07/2020 +0.1305% 1345.882100 1347.639500 +1.757400
30/07/2020 -0.1123% 1347.394400 1345.882100 -1.512300
29/07/2020 +0.0286% 1347.009500 1347.394400 +0.384900
28/07/2020 +0.0740% 1346.012600 1347.009500 +0.996900
27/07/2020 -0.2684% 1349.630800 1346.012600 -3.618200
24/07/2020 +0.2692% 1346.002600 1349.630800 +3.628200
23/07/2020 +0.3266% 1341.613500 1346.002600 +4.389100
22/07/2020 +0.0970% 1340.312600 1341.613500 +1.300900
21/07/2020 +0.2765% 1336.612200 1340.312600 +3.700400
20/07/2020 -0.1927% 1339.191000 1336.612200 -2.578800
17/07/2020 -0.5770% 1346.940700 1339.191000 -7.749700
15/07/2020 -0.1679% 1349.204300 1346.940700 -2.263600
14/07/2020 +0.0742% 1348.203600 1349.204300 +1.000700
13/07/2020 -0.1230% 1349.863200 1348.203600 -1.659600
10/07/2020 -0.1469% 1351.848100 1349.863200 -1.984900
09/07/2020 -0.4091% 1357.390500 1351.848100 -5.542400
08/07/2020 -0.0036% 1357.438800 1357.390500 -0.048300
07/07/2020 +0.2623% 1353.883100 1357.438800 +3.555700
06/07/2020 +0.0991% 1352.542300 1353.883100 +1.340800
03/07/2020 +0.0045% 1352.481900 1352.542300 +0.060400
02/07/2020 -0.0787% 1353.546600 1352.481900 -1.064700
01/07/2020 +0.1088% 1352.074100 1353.546600 +1.472500
30/06/2020 +0.0149% 1351.872200 1352.074100 +0.201900
26/06/2020 -0.1414% 1353.785000 1351.872200 -1.912800
25/06/2020 +0.0843% 1352.643800 1353.785000 +1.141200
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
Mostrando 1501 - 1600 de 2678 registros
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