Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
0.0163%
Máximo
0.1894%
Mínimo
-0.6954%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2017 +0.1797% 1135.107200 1137.148500 +2.041300
04/01/2017 +0.1894% 1132.959100 1135.107200 +2.148100
03/01/2017 +0.1575% 1131.176200 1132.959100 +1.782900
30/12/2016 +0.0625% 1130.469800 1131.176200 +0.706400
29/12/2016 +0.1487% 1128.790500 1130.469800 +1.679300
28/12/2016 +0.1090% 1127.561000 1128.790500 +1.229500
27/12/2016 +0.0970% 1126.467600 1127.561000 +1.093400
26/12/2016 +0.1026% 1125.312200 1126.467600 +1.155400
23/12/2016 +0.0231% 1125.051900 1125.312200 +0.260300
22/12/2016 +0.0481% 1124.510500 1125.051900 +0.541400
21/12/2016 +0.1058% 1123.321400 1124.510500 +1.189100
20/12/2016 +0.0770% 1122.457200 1123.321400 +0.864200
19/12/2016 +0.1108% 1121.214300 1122.457200 +1.242900
16/12/2016 +0.0468% 1120.690100 1121.214300 +0.524200
15/12/2016 +0.0394% 1120.249000 1120.690100 +0.441100
14/12/2016 +0.1685% 1118.362800 1120.249000 +1.886200
13/12/2016 +0.0795% 1117.473700 1118.362800 +0.889100
12/12/2016 +0.0290% 1117.149400 1117.473700 +0.324300
09/12/2016 +0.0657% 1116.415700 1117.149400 +0.733700
07/12/2016 +0.1174% 1115.105700 1116.415700 +1.310000
06/12/2016 +0.0722% 1114.301000 1115.105700 +0.804700
05/12/2016 +0.1172% 1112.995800 1114.301000 +1.305200
02/12/2016 +0.0690% 1112.228400 1112.995800 +0.767400
01/12/2016 +0.0285% 1111.911800 1112.228400 +0.316600
30/11/2016 +0.0293% 1111.585900 1111.911800 +0.325900
29/11/2016 +0.0564% 1110.958800 1111.585900 +0.627100
28/11/2016 +0.0217% 1110.718000 1110.958800 +0.240800
25/11/2016 -0.0023% 1110.743500 1110.718000 -0.025500
24/11/2016 +0.0245% 1110.471400 1110.743500 +0.272100
23/11/2016 -0.0237% 1110.734300 1110.471400 -0.262900
22/11/2016 +0.0735% 1109.918100 1110.734300 +0.816200
21/11/2016 +0.0391% 1109.483700 1109.918100 +0.434400
18/11/2016 +0.0036% 1109.443600 1109.483700 +0.040100
17/11/2016 +0.0799% 1108.557500 1109.443600 +0.886100
16/11/2016 -0.0167% 1108.742700 1108.557500 -0.185200
15/11/2016 -0.0823% 1109.656000 1108.742700 -0.913300
14/11/2016 -0.6954% 1117.399400 1109.656000 -7.743400
11/11/2016 -0.4494% 1122.432200 1117.399400 -5.032800
10/11/2016 -0.3705% 1126.598400 1122.432200 -4.166200
09/11/2016 -0.1169% 1127.916100 1126.598400 -1.317700
08/11/2016 +0.0002% 1127.913900 1127.916100 +0.002200
07/11/2016 +0.0484% 1127.367700 1127.913900 +0.546200
04/11/2016 +0.0044% 1127.318200 1127.367700 +0.049500
03/11/2016 -0.0537% 1127.923200 1127.318200 -0.605000
02/11/2016 -0.0925% 1128.967200 1127.923200 -1.044000
28/10/2016 -0.0933% 1130.020700 1128.967200 -1.053500
27/10/2016 -0.0897% 1131.035300 1130.020700 -1.014600
26/10/2016 -0.0025% 1131.064100 1131.035300 -0.028800
25/10/2016 -0.0316% 1131.421600 1131.064100 -0.357500
24/10/2016 -0.0500% 1131.987300 1131.421600 -0.565700
21/10/2016 -0.1284% 1133.441800 1131.987300 -1.454500
20/10/2016 -0.1968% 1135.675100 1133.441800 -2.233300
19/10/2016 -0.1024% 1136.839000 1135.675100 -1.163900
18/10/2016 -0.1184% 1138.185600 1136.839000 -1.346600
17/10/2016 -0.0106% 1138.306600 1138.185600 -0.121000
14/10/2016 -0.0435% 1138.801400 1138.306600 -0.494800
13/10/2016 -0.0235% 1139.069200 1138.801400 -0.267800
12/10/2016 -0.0451% 1139.583300 1139.069200 -0.514100
11/10/2016 +0.0123% 1139.443400 1139.583300 +0.139900
07/10/2016 -0.0771% 1140.322500 1139.443400 -0.879100
06/10/2016 +0.0773% 1139.441700 1140.322500 +0.880800
05/10/2016 +0.0575% 1138.786300 1139.441700 +0.655400
04/10/2016 +0.0447% 1138.277600 1138.786300 +0.508700
03/10/2016 +0.0319% 1137.914600 1138.277600 +0.363000
30/09/2016 -0.0011% 1137.927600 1137.914600 -0.013000
29/09/2016 +0.0555% 1137.296600 1137.927600 +0.631000
28/09/2016 +0.0491% 1136.738000 1137.296600 +0.558600
27/09/2016 +0.0920% 1135.693000 1136.738000 +1.045000
26/09/2016 +0.0666% 1134.936400 1135.693000 +0.756600
23/09/2016 +0.0594% 1134.262600 1134.936400 +0.673800
22/09/2016 +0.0871% 1133.275100 1134.262600 +0.987500
21/09/2016 +0.0599% 1132.596300 1133.275100 +0.678800
20/09/2016 +0.0551% 1131.972600 1132.596300 +0.623700
16/09/2016 +0.0073% 1131.890400 1131.972600 +0.082200
15/09/2016 +0.0397% 1131.441600 1131.890400 +0.448800
14/09/2016 -0.0283% 1131.761500 1131.441600 -0.319900
13/09/2016 -0.0098% 1131.872700 1131.761500 -0.111200
12/09/2016 +0.0037% 1131.831200 1131.872700 +0.041500
09/09/2016 +0.0622% 1131.127300 1131.831200 +0.703900
08/09/2016 +0.0298% 1130.790300 1131.127300 +0.337000
07/09/2016 +0.0644% 1130.062500 1130.790300 +0.727800
06/09/2016 +0.0479% 1129.521400 1130.062500 +0.541100
05/09/2016 +0.0634% 1128.805800 1129.521400 +0.715600
02/09/2016 +0.0066% 1128.731300 1128.805800 +0.074500
01/09/2016 +0.0356% 1128.329700 1128.731300 +0.401600
31/08/2016 +0.0320% 1127.969000 1128.329700 +0.360700
30/08/2016 +0.0410% 1127.506300 1127.969000 +0.462700
29/08/2016 +0.0818% 1126.584300 1127.506300 +0.922000
26/08/2016 +0.0222% 1126.334400 1126.584300 +0.249900
25/08/2016 +0.0229% 1126.076400 1126.334400 +0.258000
24/08/2016 +0.0467% 1125.551200 1126.076400 +0.525200
23/08/2016 +0.0372% 1125.132400 1125.551200 +0.418800
22/08/2016 +0.0558% 1124.505100 1125.132400 +0.627300
19/08/2016 +0.0316% 1124.150100 1124.505100 +0.355000
18/08/2016 +0.0134% 1123.999600 1124.150100 +0.150500
17/08/2016 +0.0536% 1123.397600 1123.999600 +0.602000
16/08/2016 +0.1244% 1122.000800 1123.397600 +1.396800
12/08/2016 +0.1390% 1120.442200 1122.000800 +1.558600
11/08/2016 +0.0872% 1119.465300 1120.442200 +0.976900
10/08/2016 +0.0622% 1118.769100 1119.465300 +0.696200
Mostrando 2301 - 2400 de 2554 registros