Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
0.0066%
Máximo
0.1489%
Mínimo
-0.3371%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/01/2018 +0.0899% 1172.663300 1173.717500 +1.054200
24/01/2018 +0.0892% 1171.618000 1172.663300 +1.045300
23/01/2018 +0.0798% 1170.684000 1171.618000 +0.934000
22/01/2018 +0.0598% 1169.984100 1170.684000 +0.699900
19/01/2018 +0.0241% 1169.702700 1169.984100 +0.281400
18/01/2018 +0.0208% 1169.459500 1169.702700 +0.243200
17/01/2018 +0.0848% 1168.467800 1169.459500 +0.991700
16/01/2018 +0.0061% 1168.396200 1168.467800 +0.071600
15/01/2018 +0.0365% 1167.969500 1168.396200 +0.426700
12/01/2018 +0.0190% 1167.747500 1167.969500 +0.222000
11/01/2018 -0.0047% 1167.801900 1167.747500 -0.054400
10/01/2018 -0.0794% 1168.729500 1167.801900 -0.927600
09/01/2018 +0.0373% 1168.294200 1168.729500 +0.435300
08/01/2018 +0.0132% 1168.140400 1168.294200 +0.153800
05/01/2018 +0.0707% 1167.314400 1168.140400 +0.826000
04/01/2018 -0.0359% 1167.734000 1167.314400 -0.419600
03/01/2018 +0.0425% 1167.237500 1167.734000 +0.496500
02/01/2018 +0.0547% 1166.598900 1167.237500 +0.638600
29/12/2017 +0.0209% 1166.355200 1166.598900 +0.243700
28/12/2017 +0.0330% 1165.970300 1166.355200 +0.384900
27/12/2017 +0.0510% 1165.376100 1165.970300 +0.594200
26/12/2017 +0.0665% 1164.601600 1165.376100 +0.774500
22/12/2017 +0.0381% 1164.158000 1164.601600 +0.443600
21/12/2017 +0.0745% 1163.290900 1164.158000 +0.867100
20/12/2017 +0.0910% 1162.232500 1163.290900 +1.058400
19/12/2017 +0.0637% 1161.492200 1162.232500 +0.740300
18/12/2017 +0.0999% 1160.332100 1161.492200 +1.160100
15/12/2017 +0.0058% 1160.264600 1160.332100 +0.067500
14/12/2017 +0.0234% 1159.993400 1160.264600 +0.271200
13/12/2017 -0.0067% 1160.071000 1159.993400 -0.077600
12/12/2017 -0.0264% 1160.377100 1160.071000 -0.306100
11/12/2017 -0.0714% 1161.206000 1160.377100 -0.828900
07/12/2017 -0.0475% 1161.758000 1161.206000 -0.552000
06/12/2017 -0.0039% 1161.803000 1161.758000 -0.045000
05/12/2017 -0.0057% 1161.869000 1161.803000 -0.066000
04/12/2017 -0.0032% 1161.906600 1161.869000 -0.037600
01/12/2017 +0.0084% 1161.809000 1161.906600 +0.097600
30/11/2017 +0.0042% 1161.760600 1161.809000 +0.048400
29/11/2017 -0.0122% 1161.902100 1161.760600 -0.141500
28/11/2017 -0.0358% 1162.317700 1161.902100 -0.415600
27/11/2017 +0.0512% 1161.722700 1162.317700 +0.595000
24/11/2017 -0.0591% 1162.409100 1161.722700 -0.686400
23/11/2017 -0.0681% 1163.200900 1162.409100 -0.791800
22/11/2017 -0.0672% 1163.982500 1163.200900 -0.781600
21/11/2017 -0.0927% 1165.062500 1163.982500 -1.080000
20/11/2017 +0.0454% 1164.533400 1165.062500 +0.529100
17/11/2017 -0.0164% 1164.724200 1164.533400 -0.190800
16/11/2017 -0.0270% 1165.039000 1164.724200 -0.314800
15/11/2017 +0.0060% 1164.968900 1165.039000 +0.070100
14/11/2017 +0.0225% 1164.707000 1164.968900 +0.261900
13/11/2017 +0.0702% 1163.889200 1164.707000 +0.817800
10/11/2017 +0.0506% 1163.301000 1163.889200 +0.588200
09/11/2017 +0.0392% 1162.844500 1163.301000 +0.456500
08/11/2017 +0.1025% 1161.652700 1162.844500 +1.191800
07/11/2017 +0.0125% 1161.507600 1161.652700 +0.145100
06/11/2017 +0.0296% 1161.163300 1161.507600 +0.344300
03/11/2017 +0.0258% 1160.863800 1161.163300 +0.299500
02/11/2017 +0.0369% 1160.435400 1160.863800 +0.428400
31/10/2017 +0.0263% 1160.129900 1160.435400 +0.305500
30/10/2017 +0.0137% 1159.971200 1160.129900 +0.158700
26/10/2017 -0.0023% 1159.997800 1159.971200 -0.026600
25/10/2017 -0.0413% 1160.477500 1159.997800 -0.479700
24/10/2017 +0.1237% 1159.042600 1160.477500 +1.434900
23/10/2017 +0.1489% 1157.317800 1159.042600 +1.724800
20/10/2017 +0.1021% 1156.137100 1157.317800 +1.180700
19/10/2017 +0.0477% 1155.585300 1156.137100 +0.551800
18/10/2017 +0.0172% 1155.386600 1155.585300 +0.198700
17/10/2017 +0.0153% 1155.210100 1155.386600 +0.176500
16/10/2017 +0.0280% 1154.887200 1155.210100 +0.322900
13/10/2017 -0.0028% 1154.919700 1154.887200 -0.032500
12/10/2017 -0.0643% 1155.662500 1154.919700 -0.742800
11/10/2017 -0.0079% 1155.754000 1155.662500 -0.091500
10/10/2017 -0.1316% 1157.276100 1155.754000 -1.522100
06/10/2017 -0.3371% 1161.183600 1157.276100 -3.907500
05/10/2017 -0.0533% 1161.802200 1161.183600 -0.618600
04/10/2017 -0.0222% 1162.060600 1161.802200 -0.258400
03/10/2017 -0.0681% 1162.852800 1162.060600 -0.792200
02/10/2017 -0.0600% 1163.550900 1162.852800 -0.698100
29/09/2017 -0.1045% 1164.767300 1163.550900 -1.216400
28/09/2017 -0.0450% 1165.291400 1164.767300 -0.524100
27/09/2017 -0.0346% 1165.694300 1165.291400 -0.402900
26/09/2017 +0.0022% 1165.669200 1165.694300 +0.025100
25/09/2017 +0.0422% 1165.177600 1165.669200 +0.491600
22/09/2017 +0.0435% 1164.670300 1165.177600 +0.507300
21/09/2017 -0.0347% 1165.074000 1164.670300 -0.403700
20/09/2017 +0.0011% 1165.061200 1165.074000 +0.012800
15/09/2017 -0.0610% 1165.772300 1165.061200 -0.711100
14/09/2017 -0.0670% 1166.553100 1165.772300 -0.780800
13/09/2017 -0.0624% 1167.281300 1166.553100 -0.728200
12/09/2017 -0.0933% 1168.370400 1167.281300 -1.089100
11/09/2017 -0.0123% 1168.514100 1168.370400 -0.143700
08/09/2017 +0.0405% 1168.041100 1168.514100 +0.473000
07/09/2017 -0.0058% 1168.108900 1168.041100 -0.067800
06/09/2017 +0.0079% 1168.016800 1168.108900 +0.092100
05/09/2017 +0.0266% 1167.705700 1168.016800 +0.311100
04/09/2017 +0.0398% 1167.241600 1167.705700 +0.464100
01/09/2017 +0.0352% 1166.830600 1167.241600 +0.411000
31/08/2017 +0.0353% 1166.418300 1166.830600 +0.412300
30/08/2017 +0.0075% 1166.330700 1166.418300 +0.087600
29/08/2017 +0.0264% 1166.022600 1166.330700 +0.308100
Mostrando 2101 - 2200 de 2617 registros
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