Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
0.0067%
Máximo
0.1255%
Mínimo
-0.1671%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/11/2018 +0.0219% 1204.364600 1204.628600 +0.264000
16/11/2018 +0.0054% 1204.299000 1204.364600 +0.065600
15/11/2018 +0.0006% 1204.291200 1204.299000 +0.007800
14/11/2018 -0.0109% 1204.421900 1204.291200 -0.130700
13/11/2018 -0.0141% 1204.591300 1204.421900 -0.169400
12/11/2018 +0.0234% 1204.309300 1204.591300 +0.282000
09/11/2018 -0.0287% 1204.655500 1204.309300 -0.346200
08/11/2018 +0.0445% 1204.119000 1204.655500 +0.536500
07/11/2018 +0.0142% 1203.947900 1204.119000 +0.171100
06/11/2018 +0.0562% 1203.271600 1203.947900 +0.676300
05/11/2018 +0.1100% 1201.949000 1203.271600 +1.322600
31/10/2018 +0.0462% 1201.394100 1201.949000 +0.554900
30/10/2018 -0.0429% 1201.909600 1201.394100 -0.515500
29/10/2018 +0.0204% 1201.664700 1201.909600 +0.244900
26/10/2018 +0.0254% 1201.360100 1201.664700 +0.304600
25/10/2018 -0.0721% 1202.227000 1201.360100 -0.866900
24/10/2018 -0.0366% 1202.667500 1202.227000 -0.440500
23/10/2018 +0.0423% 1202.158600 1202.667500 +0.508900
22/10/2018 +0.0764% 1201.240300 1202.158600 +0.918300
19/10/2018 +0.0501% 1200.638500 1201.240300 +0.601800
18/10/2018 +0.0152% 1200.455900 1200.638500 +0.182600
17/10/2018 -0.0577% 1201.148600 1200.455900 -0.692700
16/10/2018 -0.1004% 1202.355400 1201.148600 -1.206800
12/10/2018 -0.1483% 1204.139600 1202.355400 -1.784200
11/10/2018 -0.1132% 1205.504000 1204.139600 -1.364400
10/10/2018 -0.0780% 1206.445000 1205.504000 -0.941000
09/10/2018 -0.0906% 1207.538100 1206.445000 -1.093100
08/10/2018 -0.0273% 1207.868300 1207.538100 -0.330200
05/10/2018 -0.0742% 1208.765300 1207.868300 -0.897000
04/10/2018 -0.0975% 1209.945000 1208.765300 -1.179700
03/10/2018 -0.0213% 1210.202200 1209.945000 -0.257200
02/10/2018 +0.0771% 1209.268900 1210.202200 +0.933300
01/10/2018 +0.1219% 1207.795300 1209.268900 +1.473600
28/09/2018 +0.0924% 1206.679300 1207.795300 +1.116000
27/09/2018 -0.0574% 1207.372600 1206.679300 -0.693300
26/09/2018 -0.1671% 1209.391300 1207.372600 -2.018700
25/09/2018 -0.0364% 1209.831800 1209.391300 -0.440500
24/09/2018 +0.0001% 1209.830400 1209.831800 +0.001400
21/09/2018 +0.0280% 1209.491100 1209.830400 +0.339300
20/09/2018 +0.0667% 1208.684500 1209.491100 +0.806600
14/09/2018 +0.0207% 1208.434800 1208.684500 +0.249700
13/09/2018 +0.0498% 1207.833100 1208.434800 +0.601700
12/09/2018 +0.0449% 1207.291200 1207.833100 +0.541900
11/09/2018 +0.0141% 1207.121200 1207.291200 +0.170000
10/09/2018 -0.0176% 1207.334100 1207.121200 -0.212900
07/09/2018 -0.0540% 1207.986200 1207.334100 -0.652100
06/09/2018 -0.0097% 1208.103500 1207.986200 -0.117300
05/09/2018 -0.1158% 1209.503000 1208.103500 -1.399500
04/09/2018 +0.0978% 1208.320300 1209.503000 +1.182700
03/09/2018 +0.0931% 1207.196200 1208.320300 +1.124100
31/08/2018 +0.0143% 1207.023500 1207.196200 +0.172700
30/08/2018 -0.0452% 1207.568600 1207.023500 -0.545100
29/08/2018 -0.1411% 1209.273800 1207.568600 -1.705200
28/08/2018 -0.0902% 1210.365000 1209.273800 -1.091200
27/08/2018 +0.0050% 1210.304600 1210.365000 +0.060400
24/08/2018 -0.0260% 1210.619900 1210.304600 -0.315300
23/08/2018 +0.0222% 1210.351000 1210.619900 +0.268900
22/08/2018 +0.0014% 1210.333700 1210.351000 +0.017300
21/08/2018 +0.0356% 1209.903400 1210.333700 +0.430300
20/08/2018 +0.1055% 1208.628200 1209.903400 +1.275200
17/08/2018 +0.0702% 1207.780400 1208.628200 +0.847800
16/08/2018 +0.0895% 1206.699700 1207.780400 +1.080700
14/08/2018 -0.0065% 1206.778300 1206.699700 -0.078600
Mostrando 1801 - 1900 de 2554 registros