Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
0.0284%
Máximo
0.8697%
Mínimo
-0.5635%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2019 -0.2015% 1312.936900 1310.293600 -2.643300
29/10/2019 -0.1664% 1315.123900 1312.936900 -2.187000
28/10/2019 -0.1201% 1316.704600 1315.123900 -1.580700
25/10/2019 +0.0446% 1316.117700 1316.704600 +0.586900
24/10/2019 +0.2033% 1313.444100 1316.117700 +2.673600
23/10/2019 -0.3726% 1318.347500 1313.444100 -4.903400
22/10/2019 -0.5635% 1325.796700 1318.347500 -7.449200
21/10/2019 -0.3175% 1330.013200 1325.796700 -4.216500
18/10/2019 -0.3955% 1335.283300 1330.013200 -5.270100
17/10/2019 -0.2295% 1338.351000 1335.283300 -3.067700
16/10/2019 -0.0967% 1339.645500 1338.351000 -1.294500
15/10/2019 -0.0252% 1339.982900 1339.645500 -0.337400
14/10/2019 -0.0500% 1340.653300 1339.982900 -0.670400
11/10/2019 -0.1038% 1342.045600 1340.653300 -1.392300
10/10/2019 -0.0206% 1342.322100 1342.045600 -0.276500
09/10/2019 +0.1375% 1340.477400 1342.322100 +1.844700
08/10/2019 -0.0122% 1340.640600 1340.477400 -0.163200
07/10/2019 +0.1100% 1339.166600 1340.640600 +1.474000
04/10/2019 +0.0719% 1338.204300 1339.166600 +0.962300
03/10/2019 +0.1513% 1336.180700 1338.204300 +2.023600
02/10/2019 +0.1154% 1334.639300 1336.180700 +1.541400
01/10/2019 +0.0029% 1334.600300 1334.639300 +0.039000
30/09/2019 +0.0261% 1334.252000 1334.600300 +0.348300
27/09/2019 +0.0024% 1334.219600 1334.252000 +0.032400
26/09/2019 +0.0081% 1334.111500 1334.219600 +0.108100
25/09/2019 +0.0402% 1333.574700 1334.111500 +0.536800
24/09/2019 +0.0962% 1332.292900 1333.574700 +1.281800
23/09/2019 +0.0822% 1331.198800 1332.292900 +1.094100
17/09/2019 -0.0155% 1331.405600 1331.198800 -0.206800
16/09/2019 -0.0734% 1332.383700 1331.405600 -0.978100
13/09/2019 -0.1339% 1334.169000 1332.383700 -1.785300
12/09/2019 +0.0477% 1333.532500 1334.169000 +0.636500
11/09/2019 -0.0525% 1334.233000 1333.532500 -0.700500
10/09/2019 -0.0450% 1334.833200 1334.233000 -0.600200
09/09/2019 -0.0313% 1335.251400 1334.833200 -0.418200
06/09/2019 +0.0411% 1334.702800 1335.251400 +0.548600
05/09/2019 +0.0164% 1334.483700 1334.702800 +0.219100
04/09/2019 +0.2542% 1331.095600 1334.483700 +3.388100
03/09/2019 +0.0210% 1330.815500 1331.095600 +0.280100
02/09/2019 +0.0321% 1330.388900 1330.815500 +0.426600
30/08/2019 -0.0640% 1331.240800 1330.388900 -0.851900
29/08/2019 +0.0215% 1330.954700 1331.240800 +0.286100
28/08/2019 +0.0568% 1330.198800 1330.954700 +0.755900
27/08/2019 +0.0634% 1329.356200 1330.198800 +0.842600
26/08/2019 +0.0190% 1329.104100 1329.356200 +0.252100
23/08/2019 +0.0002% 1329.102100 1329.104100 +0.002000
22/08/2019 +0.0138% 1328.919200 1329.102100 +0.182900
21/08/2019 +0.0428% 1328.350400 1328.919200 +0.568800
20/08/2019 +0.0042% 1328.295000 1328.350400 +0.055400
19/08/2019 +0.0456% 1327.689200 1328.295000 +0.605800
16/08/2019 +0.0838% 1326.577400 1327.689200 +1.111800
14/08/2019 +0.0940% 1325.331500 1326.577400 +1.245900
13/08/2019 -0.0372% 1325.824500 1325.331500 -0.493000
12/08/2019 +0.0455% 1325.221400 1325.824500 +0.603100
09/08/2019 +0.0518% 1324.534800 1325.221400 +0.686600
08/08/2019 -0.0151% 1324.734200 1324.534800 -0.199400
07/08/2019 +0.2200% 1321.823200 1324.734200 +2.911000
06/08/2019 +0.0854% 1320.694700 1321.823200 +1.128500
05/08/2019 +0.3152% 1316.538700 1320.694700 +4.156000
02/08/2019 +0.2165% 1313.691700 1316.538700 +2.847000
01/08/2019 +0.0962% 1312.428600 1313.691700 +1.263100
31/07/2019 +0.1593% 1310.339600 1312.428600 +2.089000
30/07/2019 +0.0745% 1309.363700 1310.339600 +0.975900
29/07/2019 +0.0715% 1308.428000 1309.363700 +0.935700
26/07/2019 +0.1165% 1306.904600 1308.428000 +1.523400
25/07/2019 +0.0844% 1305.802600 1306.904600 +1.102000
24/07/2019 +0.1588% 1303.730600 1305.802600 +2.072000
23/07/2019 +0.1315% 1302.016700 1303.730600 +1.713900
22/07/2019 +0.1563% 1299.983500 1302.016700 +2.033200
19/07/2019 +0.4443% 1294.220600 1299.983500 +5.762900
18/07/2019 +0.1832% 1291.852100 1294.220600 +2.368500
17/07/2019 +0.1412% 1290.029500 1291.852100 +1.822600
15/07/2019 +0.0632% 1289.215000 1290.029500 +0.814500
12/07/2019 +0.0057% 1289.141800 1289.215000 +0.073200
11/07/2019 +0.0133% 1288.970700 1289.141800 +0.171100
10/07/2019 +0.1146% 1287.494500 1288.970700 +1.476200
09/07/2019 +0.0280% 1287.134000 1287.494500 +0.360500
08/07/2019 +0.0360% 1286.670700 1287.134000 +0.463300
05/07/2019 -0.0854% 1287.769600 1286.670700 -1.098900
04/07/2019 +0.0462% 1287.175200 1287.769600 +0.594400
03/07/2019 +0.0279% 1286.816100 1287.175200 +0.359100
02/07/2019 +0.0632% 1286.003700 1286.816100 +0.812400
01/07/2019 -0.0887% 1287.145400 1286.003700 -1.141700
28/06/2019 +0.0617% 1286.351000 1287.145400 +0.794400
27/06/2019 +0.0093% 1286.231700 1286.351000 +0.119300
26/06/2019 -0.2093% 1288.926200 1286.231700 -2.694500
25/06/2019 -0.1300% 1290.603200 1288.926200 -1.677000
24/06/2019 -0.0430% 1291.158900 1290.603200 -0.555700
21/06/2019 +0.0365% 1290.688100 1291.158900 +0.470800
20/06/2019 +0.1408% 1288.872600 1290.688100 +1.815500
19/06/2019 -0.0042% 1288.926500 1288.872600 -0.053900
18/06/2019 +0.0092% 1288.807800 1288.926500 +0.118700
17/06/2019 +0.0040% 1288.756200 1288.807800 +0.051600
14/06/2019 -0.1428% 1290.597800 1288.756200 -1.841600
13/06/2019 -0.0413% 1291.130300 1290.597800 -0.532500
12/06/2019 +0.0286% 1290.761700 1291.130300 +0.368600
11/06/2019 +0.2078% 1288.081700 1290.761700 +2.680000
10/06/2019 +0.8697% 1276.927600 1288.081700 +11.154100
07/06/2019 +0.1857% 1274.558600 1276.927600 +2.369000
06/06/2019 +0.0790% 1273.552300 1274.558600 +1.006300
Mostrando 1601 - 1700 de 2554 registros
Volver al Detalle Ver Historial