Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
0.0275%
Máximo
0.1107%
Mínimo
-0.0475%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/06/2016 +0.0025% 1105.228300 1105.255800 +0.027500
14/06/2016 -0.0185% 1105.432800 1105.228300 -0.204500
13/06/2016 +0.0308% 1105.092800 1105.432800 +0.340000
10/06/2016 -0.0012% 1105.106500 1105.092800 -0.013700
09/06/2016 +0.0252% 1104.828300 1105.106500 +0.278200
08/06/2016 -0.0011% 1104.841000 1104.828300 -0.012700
07/06/2016 +0.0492% 1104.297600 1104.841000 +0.543400
06/06/2016 +0.0755% 1103.464600 1104.297600 +0.833000
03/06/2016 +0.0224% 1103.217200 1103.464600 +0.247400
02/06/2016 +0.0369% 1102.810200 1103.217200 +0.407000
01/06/2016 +0.0441% 1102.324200 1102.810200 +0.486000
31/05/2016 -0.0129% 1102.466400 1102.324200 -0.142200
30/05/2016 +0.0577% 1101.830900 1102.466400 +0.635500
27/05/2016 +0.0195% 1101.616400 1101.830900 +0.214500
26/05/2016 +0.0296% 1101.290700 1101.616400 +0.325700
25/05/2016 +0.0156% 1101.119200 1101.290700 +0.171500
24/05/2016 +0.0194% 1100.905500 1101.119200 +0.213700
23/05/2016 +0.0621% 1100.222400 1100.905500 +0.683100
20/05/2016 +0.0223% 1099.977300 1100.222400 +0.245100
19/05/2016 +0.0224% 1099.731200 1099.977300 +0.246100
18/05/2016 +0.0286% 1099.417000 1099.731200 +0.314200
17/05/2016 +0.0603% 1098.754000 1099.417000 +0.663000
16/05/2016 +0.0419% 1098.293400 1098.754000 +0.460600
13/05/2016 +0.0368% 1097.889100 1098.293400 +0.404300
12/05/2016 +0.0308% 1097.551300 1097.889100 +0.337800
11/05/2016 +0.0522% 1096.978800 1097.551300 +0.572500
10/05/2016 +0.0291% 1096.659900 1096.978800 +0.318900
09/05/2016 +0.0433% 1096.185300 1096.659900 +0.474600
06/05/2016 +0.0246% 1095.915300 1096.185300 +0.270000
05/05/2016 +0.0254% 1095.636700 1095.915300 +0.278600
04/05/2016 +0.0237% 1095.377400 1095.636700 +0.259300
03/05/2016 +0.0378% 1094.963700 1095.377400 +0.413700
02/05/2016 +0.0480% 1094.438200 1094.963700 +0.525500
29/04/2016 -0.0128% 1094.578800 1094.438200 -0.140600
28/04/2016 -0.0352% 1094.964200 1094.578800 -0.385400
27/04/2016 +0.0046% 1094.913900 1094.964200 +0.050300
26/04/2016 -0.0098% 1095.021500 1094.913900 -0.107600
25/04/2016 +0.0599% 1094.365900 1095.021500 +0.655600
22/04/2016 +0.0087% 1094.270600 1094.365900 +0.095300
21/04/2016 -0.0260% 1094.555600 1094.270600 -0.285000
20/04/2016 +0.0448% 1094.065700 1094.555600 +0.489900
19/04/2016 +0.0045% 1094.016200 1094.065700 +0.049500
18/04/2016 +0.0421% 1093.555700 1094.016200 +0.460500
15/04/2016 +0.0316% 1093.209700 1093.555700 +0.346000
14/04/2016 +0.0265% 1092.919900 1093.209700 +0.289800
13/04/2016 +0.0440% 1092.438700 1092.919900 +0.481200
12/04/2016 -0.0052% 1092.495500 1092.438700 -0.056800
11/04/2016 +0.0737% 1091.690200 1092.495500 +0.805300
08/04/2016 -0.0475% 1092.208400 1091.690200 -0.518200
07/04/2016 +0.0037% 1092.168000 1092.208400 +0.040400
06/04/2016 +0.0224% 1091.923900 1092.168000 +0.244100
05/04/2016 +0.0258% 1091.642500 1091.923900 +0.281400
04/04/2016 +0.0464% 1091.136400 1091.642500 +0.506100
01/04/2016 +0.0514% 1090.575400 1091.136400 +0.561000
31/03/2016 +0.0468% 1090.064700 1090.575400 +0.510700
30/03/2016 +0.0187% 1089.860900 1090.064700 +0.203800
29/03/2016 +0.0271% 1089.565900 1089.860900 +0.295000
28/03/2016 +0.0360% 1089.173700 1089.565900 +0.392200
24/03/2016 +0.0261% 1088.889000 1089.173700 +0.284700
23/03/2016 +0.0173% 1088.700700 1088.889000 +0.188300
22/03/2016 +0.0070% 1088.624300 1088.700700 +0.076400
21/03/2016 +0.0398% 1088.190700 1088.624300 +0.433600
18/03/2016 +0.0612% 1087.524500 1088.190700 +0.666200
17/03/2016 -0.0048% 1087.576700 1087.524500 -0.052200
16/03/2016 +0.0126% 1087.439800 1087.576700 +0.136900
15/03/2016 +0.0165% 1087.260400 1087.439800 +0.179400
14/03/2016 +0.0411% 1086.813100 1087.260400 +0.447300
11/03/2016 -0.0018% 1086.833100 1086.813100 -0.020000
10/03/2016 +0.0129% 1086.692900 1086.833100 +0.140200
09/03/2016 +0.0051% 1086.638000 1086.692900 +0.054900
08/03/2016 +0.0246% 1086.370200 1086.638000 +0.267800
07/03/2016 +0.0092% 1086.270200 1086.370200 +0.100000
04/03/2016 +0.0185% 1086.069600 1086.270200 +0.200600
03/03/2016 -0.0035% 1086.107800 1086.069600 -0.038200
02/03/2016 +0.0048% 1086.056100 1086.107800 +0.051700
01/03/2016 +0.0323% 1085.705100 1086.056100 +0.351000
29/02/2016 +0.0609% 1085.044300 1085.705100 +0.660800
26/02/2016 -0.0017% 1085.063000 1085.044300 -0.018700
25/02/2016 +0.0093% 1084.962500 1085.063000 +0.100500
24/02/2016 +0.0375% 1084.555200 1084.962500 +0.407300
23/02/2016 +0.0174% 1084.366900 1084.555200 +0.188300
22/02/2016 +0.0484% 1083.841900 1084.366900 +0.525000
19/02/2016 +0.0459% 1083.344200 1083.841900 +0.497700
18/02/2016 +0.0444% 1082.862800 1083.344200 +0.481400
17/02/2016 +0.0406% 1082.422800 1082.862800 +0.440000
16/02/2016 +0.0105% 1082.309000 1082.422800 +0.113800
15/02/2016 +0.0623% 1081.634600 1082.309000 +0.674400
12/02/2016 +0.0189% 1081.429700 1081.634600 +0.204900
11/02/2016 +0.0426% 1080.968900 1081.429700 +0.460800
10/02/2016 +0.0474% 1080.456400 1080.968900 +0.512500
09/02/2016 +0.0283% 1080.151100 1080.456400 +0.305300
08/02/2016 +0.1107% 1078.955700 1080.151100 +1.195400
05/02/2016 +0.0434% 1078.487500 1078.955700 +0.468200
04/02/2016 +0.0014% 1078.471900 1078.487500 +0.015600
03/02/2016 +0.0457% 1077.979500 1078.471900 +0.492400
02/02/2016 +0.0713% 1077.211000 1077.979500 +0.768500
01/02/2016 +0.0764% 1076.388600 1077.211000 +0.822400
29/01/2016 +0.0291% 1076.075800 1076.388600 +0.312800
28/01/2016 +0.0227% 1075.831700 1076.075800 +0.244100
27/01/2016 +0.0489% 1075.305400 1075.831700 +0.526300
Mostrando 2501 - 2600 de 2616 registros
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