Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
0.0667%
Máximo
0.8697%
Mínimo
-0.2093%
Total Días
100
Días +
82
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/06/2019 +0.1441% 1271.718200 1273.552300 +1.834100
04/06/2019 +0.0598% 1270.957400 1271.718200 +0.760800
03/06/2019 +0.0997% 1269.690500 1270.957400 +1.266900
31/05/2019 +0.1904% 1267.274800 1269.690500 +2.415700
30/05/2019 +0.0185% 1267.040500 1267.274800 +0.234300
29/05/2019 +0.2085% 1264.401200 1267.040500 +2.639300
28/05/2019 +0.1742% 1262.200700 1264.401200 +2.200500
27/05/2019 +0.1441% 1260.383500 1262.200700 +1.817200
24/05/2019 +0.0641% 1259.576200 1260.383500 +0.807300
23/05/2019 +0.1026% 1258.284300 1259.576200 +1.291900
22/05/2019 +0.0776% 1257.308000 1258.284300 +0.976300
20/05/2019 +0.0622% 1256.526200 1257.308000 +0.781800
17/05/2019 +0.0229% 1256.238500 1256.526200 +0.287700
16/05/2019 +0.0344% 1255.806200 1256.238500 +0.432300
15/05/2019 +0.0214% 1255.537700 1255.806200 +0.268500
14/05/2019 -0.0260% 1255.863700 1255.537700 -0.326000
13/05/2019 +0.0974% 1254.641200 1255.863700 +1.222500
10/05/2019 +0.0382% 1254.161700 1254.641200 +0.479500
09/05/2019 +0.0044% 1254.106200 1254.161700 +0.055500
08/05/2019 +0.0854% 1253.035600 1254.106200 +1.070600
07/05/2019 +0.0204% 1252.779500 1253.035600 +0.256100
06/05/2019 +0.0603% 1252.024800 1252.779500 +0.754700
03/05/2019 -0.0061% 1252.101500 1252.024800 -0.076700
02/05/2019 +0.0949% 1250.914400 1252.101500 +1.187100
30/04/2019 +0.0422% 1250.386800 1250.914400 +0.527600
29/04/2019 -0.0115% 1250.530600 1250.386800 -0.143800
26/04/2019 -0.0388% 1251.015500 1250.530600 -0.484900
25/04/2019 -0.0713% 1251.907200 1251.015500 -0.891700
24/04/2019 +0.0235% 1251.612900 1251.907200 +0.294300
23/04/2019 +0.0362% 1251.160500 1251.612900 +0.452400
22/04/2019 +0.0649% 1250.348600 1251.160500 +0.811900
18/04/2019 +0.1078% 1249.001200 1250.348600 +1.347400
17/04/2019 +0.0377% 1248.531000 1249.001200 +0.470200
16/04/2019 -0.0204% 1248.786100 1248.531000 -0.255100
15/04/2019 +0.0302% 1248.409000 1248.786100 +0.377100
12/04/2019 -0.0103% 1248.537700 1248.409000 -0.128700
11/04/2019 +0.0093% 1248.421100 1248.537700 +0.116600
Mostrando 1701 - 1800 de 2617 registros
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