Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
0.0472%
Máximo
0.2140%
Mínimo
-0.0713%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/04/2019 +0.1475% 1246.580900 1248.421100 +1.840200
09/04/2019 +0.1683% 1244.484700 1246.580900 +2.096200
08/04/2019 +0.2140% 1241.824200 1244.484700 +2.660500
05/04/2019 +0.0789% 1240.844800 1241.824200 +0.979400
04/04/2019 +0.0581% 1240.124400 1240.844800 +0.720400
03/04/2019 +0.0083% 1240.021500 1240.124400 +0.102900
02/04/2019 +0.0130% 1239.859800 1240.021500 +0.161700
01/04/2019 -0.0190% 1240.096000 1239.859800 -0.236200
29/03/2019 -0.0034% 1240.137700 1240.096000 -0.041700
28/03/2019 +0.0524% 1239.488400 1240.137700 +0.649300
27/03/2019 +0.1075% 1238.156700 1239.488400 +1.331700
26/03/2019 +0.0151% 1237.970000 1238.156700 +0.186700
25/03/2019 +0.1238% 1236.438700 1237.970000 +1.531300
22/03/2019 +0.1532% 1234.546100 1236.438700 +1.892600
21/03/2019 +0.1486% 1232.712800 1234.546100 +1.833300
20/03/2019 +0.1125% 1231.327100 1232.712800 +1.385700
19/03/2019 +0.0761% 1230.390700 1231.327100 +0.936400
18/03/2019 +0.0404% 1229.894300 1230.390700 +0.496400
15/03/2019 +0.0675% 1229.065000 1229.894300 +0.829300
14/03/2019 +0.0685% 1228.223600 1229.065000 +0.841400
13/03/2019 +0.0902% 1227.116100 1228.223600 +1.107500
12/03/2019 +0.0017% 1227.095600 1227.116100 +0.020500
11/03/2019 +0.0900% 1225.991600 1227.095600 +1.104000
08/03/2019 +0.0051% 1225.929000 1225.991600 +0.062600
07/03/2019 +0.1009% 1224.692200 1225.929000 +1.236800
06/03/2019 +0.0259% 1224.374700 1224.692200 +0.317500
05/03/2019 +0.0502% 1223.760300 1224.374700 +0.614400
04/03/2019 +0.0060% 1223.686300 1223.760300 +0.074000
01/03/2019 -0.0367% 1224.135900 1223.686300 -0.449600
28/02/2019 -0.0100% 1224.258200 1224.135900 -0.122300
27/02/2019 -0.0362% 1224.701900 1224.258200 -0.443700
26/02/2019 -0.0121% 1224.850200 1224.701900 -0.148300
25/02/2019 +0.0212% 1224.590500 1224.850200 +0.259700
22/02/2019 +0.0051% 1224.528200 1224.590500 +0.062300
21/02/2019 +0.0279% 1224.186900 1224.528200 +0.341300
20/02/2019 +0.0246% 1223.885700 1224.186900 +0.301200
19/02/2019 +0.0345% 1223.463700 1223.885700 +0.422000
18/02/2019 +0.0140% 1223.292500 1223.463700 +0.171200
15/02/2019 -0.0122% 1223.441500 1223.292500 -0.149000
14/02/2019 +0.0629% 1222.672500 1223.441500 +0.769000
13/02/2019 -0.0228% 1222.950900 1222.672500 -0.278400
12/02/2019 -0.0280% 1223.293100 1222.950900 -0.342200
11/02/2019 +0.1109% 1221.937300 1223.293100 +1.355800
08/02/2019 -0.0120% 1222.084000 1221.937300 -0.146700
07/02/2019 +0.0069% 1222.000000 1222.084000 +0.084000
06/02/2019 +0.0136% 1221.834200 1222.000000 +0.165800
05/02/2019 +0.0533% 1221.182700 1221.834200 +0.651500
04/02/2019 +0.0660% 1220.376800 1221.182700 +0.805900
01/02/2019 +0.0314% 1219.993700 1220.376800 +0.383100
31/01/2019 +0.0618% 1219.240400 1219.993700 +0.753300
30/01/2019 +0.0398% 1218.754900 1219.240400 +0.485500
29/01/2019 +0.0475% 1218.176400 1218.754900 +0.578500
28/01/2019 +0.0260% 1217.860200 1218.176400 +0.316200
25/01/2019 +0.0813% 1216.870100 1217.860200 +0.990100
24/01/2019 +0.0497% 1216.265100 1216.870100 +0.605000
23/01/2019 +0.0919% 1215.148400 1216.265100 +1.116700
22/01/2019 +0.0353% 1214.719500 1215.148400 +0.428900
21/01/2019 -0.0653% 1215.512800 1214.719500 -0.793300
18/01/2019 -0.0050% 1215.573200 1215.512800 -0.060400
17/01/2019 -0.0434% 1216.101400 1215.573200 -0.528200
16/01/2019 -0.0142% 1216.274000 1216.101400 -0.172600
15/01/2019 +0.0613% 1215.528400 1216.274000 +0.745600
14/01/2019 +0.0535% 1214.878800 1215.528400 +0.649600
Mostrando 1701 - 1800 de 2554 registros