Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
0.0205%
Máximo
0.1486%
Mínimo
-0.1411%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/06/2018 +0.0539% 1195.129800 1195.774000 +0.644200
18/06/2018 +0.0234% 1194.850100 1195.129800 +0.279700
15/06/2018 +0.0508% 1194.243400 1194.850100 +0.606700
14/06/2018 -0.0018% 1194.265300 1194.243400 -0.021900
13/06/2018 +0.0072% 1194.179500 1194.265300 +0.085800
12/06/2018 +0.0343% 1193.770100 1194.179500 +0.409400
11/06/2018 +0.0187% 1193.547100 1193.770100 +0.223000
08/06/2018 +0.0904% 1192.468100 1193.547100 +1.079000
07/06/2018 +0.0273% 1192.142800 1192.468100 +0.325300
06/06/2018 -0.0165% 1192.339900 1192.142800 -0.197100
05/06/2018 +0.0468% 1191.782300 1192.339900 +0.557600
04/06/2018 +0.0748% 1190.890900 1191.782300 +0.891400
01/06/2018 +0.0406% 1190.407600 1190.890900 +0.483300
31/05/2018 +0.0147% 1190.233000 1190.407600 +0.174600
30/05/2018 +0.0002% 1190.230100 1190.233000 +0.002900
29/05/2018 +0.0495% 1189.640800 1190.230100 +0.589300
28/05/2018 +0.0171% 1189.437000 1189.640800 +0.203800
25/05/2018 +0.0691% 1188.614900 1189.437000 +0.822100
24/05/2018 +0.0415% 1188.122100 1188.614900 +0.492800
23/05/2018 +0.0446% 1187.592600 1188.122100 +0.529500
22/05/2018 +0.0018% 1187.570700 1187.592600 +0.021900
18/05/2018 -0.0569% 1188.246700 1187.570700 -0.676000
17/05/2018 +0.0997% 1187.062800 1188.246700 +1.183900
16/05/2018 +0.0632% 1186.313200 1187.062800 +0.749600
15/05/2018 -0.0402% 1186.790200 1186.313200 -0.477000
14/05/2018 +0.1102% 1185.482900 1186.790200 +1.307300
11/05/2018 +0.0274% 1185.158700 1185.482900 +0.324200
10/05/2018 -0.0295% 1185.507900 1185.158700 -0.349200
09/05/2018 -0.1041% 1186.742600 1185.507900 -1.234700
08/05/2018 +0.1486% 1184.980400 1186.742600 +1.762200
07/05/2018 -0.0310% 1185.347900 1184.980400 -0.367500
04/05/2018 +0.0276% 1185.020200 1185.347900 +0.327700
03/05/2018 +0.0511% 1184.415000 1185.020200 +0.605200
02/05/2018 +0.0577% 1183.732300 1184.415000 +0.682700
30/04/2018 +0.0710% 1182.891800 1183.732300 +0.840500
27/04/2018 +0.0531% 1182.263700 1182.891800 +0.628100
26/04/2018 -0.0035% 1182.305400 1182.263700 -0.041700
25/04/2018 -0.1403% 1183.965400 1182.305400 -1.660000
24/04/2018 -0.0811% 1184.926400 1183.965400 -0.961000
Mostrando 2001 - 2100 de 2678 registros
Volver al Detalle Ver Historial