Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
0.0074%
Máximo
0.1219%
Mínimo
-0.1671%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2018 +0.0602% 1206.052600 1206.778300 +0.725700
10/08/2018 +0.0387% 1205.586500 1206.052600 +0.466100
09/08/2018 +0.0542% 1204.933200 1205.586500 +0.653300
08/08/2018 +0.0898% 1203.852000 1204.933200 +1.081200
07/08/2018 +0.0589% 1203.143500 1203.852000 +0.708500
06/08/2018 +0.0607% 1202.413000 1203.143500 +0.730500
03/08/2018 -0.0248% 1202.711300 1202.413000 -0.298300
02/08/2018 +0.0228% 1202.436800 1202.711300 +0.274500
01/08/2018 +0.0313% 1202.060100 1202.436800 +0.376700
31/07/2018 +0.0318% 1201.678100 1202.060100 +0.382000
30/07/2018 +0.0469% 1201.114300 1201.678100 +0.563800
27/07/2018 +0.0244% 1200.820900 1201.114300 +0.293400
26/07/2018 +0.0115% 1200.682700 1200.820900 +0.138200
25/07/2018 +0.0237% 1200.397700 1200.682700 +0.285000
24/07/2018 +0.0122% 1200.250900 1200.397700 +0.146800
23/07/2018 +0.0679% 1199.435700 1200.250900 +0.815200
20/07/2018 +0.0123% 1199.288200 1199.435700 +0.147500
19/07/2018 +0.0632% 1198.529900 1199.288200 +0.758300
18/07/2018 +0.0297% 1198.173600 1198.529900 +0.356300
17/07/2018 +0.0167% 1197.973000 1198.173600 +0.200600
13/07/2018 +0.0126% 1197.821600 1197.973000 +0.151400
12/07/2018 -0.0080% 1197.917100 1197.821600 -0.095500
11/07/2018 +0.0467% 1197.357900 1197.917100 +0.559200
10/07/2018 +0.0385% 1196.896500 1197.357900 +0.461400
09/07/2018 +0.0208% 1196.647400 1196.896500 +0.249100
06/07/2018 +0.0059% 1196.576800 1196.647400 +0.070600
05/07/2018 +0.0392% 1196.107500 1196.576800 +0.469300
04/07/2018 +0.0321% 1195.724100 1196.107500 +0.383400
03/07/2018 +0.0580% 1195.030500 1195.724100 +0.693600
29/06/2018 -0.0511% 1195.641300 1195.030500 -0.610800
28/06/2018 -0.0101% 1195.762100 1195.641300 -0.120800
27/06/2018 -0.0310% 1196.133200 1195.762100 -0.371100
26/06/2018 -0.0021% 1196.157800 1196.133200 -0.024600
25/06/2018 +0.0374% 1195.710200 1196.157800 +0.447600
22/06/2018 -0.0155% 1195.895500 1195.710200 -0.185300
21/06/2018 +0.0205% 1195.650500 1195.895500 +0.245000
20/06/2018 -0.0103% 1195.774000 1195.650500 -0.123500
Mostrando 1901 - 2000 de 2617 registros
Volver al Detalle Ver Historial