Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
0.0357%
Máximo
0.2140%
Mínimo
-0.0653%
Total Días
100
Días +
76
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/01/2019 +0.0053% 1214.815000 1214.878800 +0.063800
10/01/2019 -0.0279% 1215.153600 1214.815000 -0.338600
09/01/2019 -0.0124% 1215.304200 1215.153600 -0.150600
08/01/2019 +0.0599% 1214.576800 1215.304200 +0.727400
07/01/2019 -0.0389% 1215.048900 1214.576800 -0.472100
04/01/2019 +0.0878% 1213.982000 1215.048900 +1.066900
03/01/2019 +0.1102% 1212.645000 1213.982000 +1.337000
02/01/2019 +0.1255% 1211.124300 1212.645000 +1.520700
31/12/2018 +0.0131% 1210.965700 1211.124300 +0.158600
28/12/2018 +0.0359% 1210.530700 1210.965700 +0.435000
27/12/2018 +0.0603% 1209.801300 1210.530700 +0.729400
26/12/2018 +0.0631% 1209.037700 1209.801300 +0.763600
24/12/2018 +0.0342% 1208.623700 1209.037700 +0.414000
21/12/2018 +0.0325% 1208.230600 1208.623700 +0.393100
20/12/2018 +0.0714% 1207.368700 1208.230600 +0.861900
19/12/2018 +0.0350% 1206.945600 1207.368700 +0.423100
18/12/2018 +0.0277% 1206.611300 1206.945600 +0.334300
17/12/2018 -0.0420% 1207.118400 1206.611300 -0.507100
14/12/2018 -0.0409% 1207.612100 1207.118400 -0.493700
13/12/2018 +0.0076% 1207.520100 1207.612100 +0.092000
12/12/2018 +0.0071% 1207.433900 1207.520100 +0.086200
11/12/2018 -0.0148% 1207.612100 1207.433900 -0.178200
10/12/2018 +0.0473% 1207.040500 1207.612100 +0.571600
07/12/2018 +0.0163% 1206.843800 1207.040500 +0.196700
06/12/2018 -0.0086% 1206.947300 1206.843800 -0.103500
05/12/2018 +0.0221% 1206.680000 1206.947300 +0.267300
04/12/2018 +0.0331% 1206.280200 1206.680000 +0.399800
03/12/2018 +0.0616% 1205.537200 1206.280200 +0.743000
30/11/2018 +0.0094% 1205.424400 1205.537200 +0.112800
29/11/2018 +0.0426% 1204.911400 1205.424400 +0.513000
28/11/2018 -0.0111% 1205.045000 1204.911400 -0.133600
27/11/2018 +0.0103% 1204.920300 1205.045000 +0.124700
26/11/2018 +0.0094% 1204.806700 1204.920300 +0.113600
23/11/2018 -0.0184% 1205.028400 1204.806700 -0.221700
22/11/2018 -0.0138% 1205.194600 1205.028400 -0.166200
21/11/2018 +0.0046% 1205.138900 1205.194600 +0.055700
20/11/2018 +0.0424% 1204.628600 1205.138900 +0.510300
Mostrando 1801 - 1900 de 2617 registros
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