Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
0.0154%
Máximo
0.1390%
Mínimo
-0.3705%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2016 +0.0575% 1118.126500 1118.769100 +0.642600
08/08/2016 +0.0909% 1117.110300 1118.126500 +1.016200
05/08/2016 +0.0381% 1116.685200 1117.110300 +0.425100
04/08/2016 +0.0257% 1116.398100 1116.685200 +0.287100
03/08/2016 +0.0169% 1116.209100 1116.398100 +0.189000
02/08/2016 +0.0161% 1116.029300 1116.209100 +0.179800
01/08/2016 +0.0736% 1115.207900 1116.029300 +0.821400
29/07/2016 -0.0095% 1115.313900 1115.207900 -0.106000
28/07/2016 -0.0010% 1115.324700 1115.313900 -0.010800
27/07/2016 -0.0139% 1115.479600 1115.324700 -0.154900
26/07/2016 -0.0064% 1115.550600 1115.479600 -0.071000
25/07/2016 +0.0162% 1115.370000 1115.550600 +0.180600
22/07/2016 -0.0057% 1115.433300 1115.370000 -0.063300
21/07/2016 +0.0109% 1115.311200 1115.433300 +0.122100
20/07/2016 +0.0273% 1115.007100 1115.311200 +0.304100
19/07/2016 +0.0249% 1114.729900 1115.007100 +0.277200
18/07/2016 +0.0395% 1114.290200 1114.729900 +0.439700
15/07/2016 +0.0448% 1113.790700 1114.290200 +0.499500
14/07/2016 +0.0214% 1113.552000 1113.790700 +0.238700
13/07/2016 +0.0617% 1112.865300 1113.552000 +0.686700
12/07/2016 +0.0360% 1112.465200 1112.865300 +0.400100
11/07/2016 +0.0803% 1111.571800 1112.465200 +0.893400
08/07/2016 +0.0896% 1110.576000 1111.571800 +0.995800
07/07/2016 +0.0424% 1110.105700 1110.576000 +0.470300
06/07/2016 +0.0395% 1109.667700 1110.105700 +0.438000
05/07/2016 +0.0463% 1109.154300 1109.667700 +0.513400
04/07/2016 +0.0587% 1108.503100 1109.154300 +0.651200
01/07/2016 +0.0635% 1107.799500 1108.503100 +0.703600
30/06/2016 +0.0491% 1107.255600 1107.799500 +0.543900
29/06/2016 +0.0405% 1106.807600 1107.255600 +0.448000
28/06/2016 +0.0499% 1106.255000 1106.807600 +0.552600
24/06/2016 +0.0186% 1106.048900 1106.255000 +0.206100
23/06/2016 -0.0031% 1106.083300 1106.048900 -0.034400
22/06/2016 +0.0052% 1106.025800 1106.083300 +0.057500
21/06/2016 +0.0091% 1105.924900 1106.025800 +0.100900
20/06/2016 +0.0138% 1105.772200 1105.924900 +0.152700
17/06/2016 +0.0042% 1105.726100 1105.772200 +0.046100
16/06/2016 +0.0425% 1105.255800 1105.726100 +0.470300
Mostrando 2401 - 2500 de 2616 registros
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