Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
0.0111%
Máximo
0.1255%
Mínimo
-0.1671%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1901 - 2000 de 2679 registros