Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
0.0336%
Máximo
0.1390%
Mínimo
-0.0352%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2678 registros
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