Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
0.0523%
Máximo
0.8697%
Mínimo
-0.2093%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2679 registros
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