Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0634%
Máximo
0.8631%
Mínimo
-0.2115%
Total Días
100
Días +
80
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/09/2019 +0.2520% 1287.283100 1290.531400 +3.248300
03/09/2019 +0.0188% 1287.040500 1287.283100 +0.242600
02/09/2019 +0.0255% 1286.712500 1287.040500 +0.328000
30/08/2019 -0.0662% 1287.564700 1286.712500 -0.852200
29/08/2019 +0.0193% 1287.316200 1287.564700 +0.248500
28/08/2019 +0.0546% 1286.613300 1287.316200 +0.702900
27/08/2019 +0.0612% 1285.826400 1286.613300 +0.786900
26/08/2019 +0.0124% 1285.667200 1285.826400 +0.159200
23/08/2019 -0.0020% 1285.693400 1285.667200 -0.026200
22/08/2019 +0.0116% 1285.544600 1285.693400 +0.148800
21/08/2019 +0.0406% 1285.022600 1285.544600 +0.522000
20/08/2019 +0.0020% 1284.997100 1285.022600 +0.025500
19/08/2019 +0.0390% 1284.495500 1284.997100 +0.501600
16/08/2019 +0.0794% 1283.476100 1284.495500 +1.019400
14/08/2019 +0.0918% 1282.298900 1283.476100 +1.177200
13/08/2019 -0.0394% 1282.804000 1282.298900 -0.505100
12/08/2019 +0.0389% 1282.304700 1282.804000 +0.499300
09/08/2019 +0.0496% 1281.668500 1282.304700 +0.636200
08/08/2019 -0.0172% 1281.889500 1281.668500 -0.221000
07/08/2019 +0.2178% 1279.100700 1281.889500 +2.788800
06/08/2019 +0.0832% 1278.036700 1279.100700 +1.064000
05/08/2019 +0.3086% 1274.098700 1278.036700 +3.938000
02/08/2019 +0.2143% 1271.371400 1274.098700 +2.727300
01/08/2019 +0.0940% 1270.176800 1271.371400 +1.194600
31/07/2019 +0.1571% 1268.182800 1270.176800 +1.994000
30/07/2019 +0.0723% 1267.266100 1268.182800 +0.916700
29/07/2019 +0.0649% 1266.443700 1267.266100 +0.822400
26/07/2019 +0.1143% 1264.997000 1266.443700 +1.446700
25/07/2019 +0.0822% 1263.958000 1264.997000 +1.039000
24/07/2019 +0.1566% 1261.980100 1263.958000 +1.977900
23/07/2019 +0.1294% 1260.348600 1261.980100 +1.631500
22/07/2019 +0.1497% 1258.463300 1260.348600 +1.885300
19/07/2019 +0.4421% 1252.911900 1258.463300 +5.551400
18/07/2019 +0.1810% 1250.646400 1252.911900 +2.265500
17/07/2019 +0.1368% 1248.936700 1250.646400 +1.709700
15/07/2019 +0.0566% 1248.230200 1248.936700 +0.706500
12/07/2019 +0.0035% 1248.186700 1248.230200 +0.043500
11/07/2019 +0.0111% 1248.048500 1248.186700 +0.138200
10/07/2019 +0.1124% 1246.646400 1248.048500 +1.402100
09/07/2019 +0.0258% 1246.324700 1246.646400 +0.321700
08/07/2019 +0.0294% 1245.958000 1246.324700 +0.366700
05/07/2019 -0.0876% 1247.049400 1245.958000 -1.091400
04/07/2019 +0.0440% 1246.501100 1247.049400 +0.548300
03/07/2019 +0.0257% 1246.180700 1246.501100 +0.320400
02/07/2019 +0.0610% 1245.421300 1246.180700 +0.759400
01/07/2019 -0.0953% 1246.608900 1245.421300 -1.187600
28/06/2019 +0.0595% 1245.866800 1246.608900 +0.742100
27/06/2019 +0.0071% 1245.778600 1245.866800 +0.088200
26/06/2019 -0.2115% 1248.415700 1245.778600 -2.637100
25/06/2019 -0.1322% 1250.067400 1248.415700 -1.651700
24/06/2019 -0.0496% 1250.687900 1250.067400 -0.620500
21/06/2019 +0.0343% 1250.259200 1250.687900 +0.428700
20/06/2019 +0.1386% 1248.528000 1250.259200 +1.731200
19/06/2019 -0.0064% 1248.607600 1248.528000 -0.079600
18/06/2019 +0.0070% 1248.520000 1248.607600 +0.087600
17/06/2019 -0.0026% 1248.552100 1248.520000 -0.032100
14/06/2019 -0.1450% 1250.363600 1248.552100 -1.811500
13/06/2019 -0.0434% 1250.906900 1250.363600 -0.543300
12/06/2019 +0.0264% 1250.577200 1250.906900 +0.329700
11/06/2019 +0.2057% 1248.008000 1250.577200 +2.569200
10/06/2019 +0.8631% 1237.282300 1248.008000 +10.725700
07/06/2019 +0.1835% 1235.013900 1237.282300 +2.268400
06/06/2019 +0.0768% 1234.065900 1235.013900 +0.948000
05/06/2019 +0.1419% 1232.315700 1234.065900 +1.750200
04/06/2019 +0.0577% 1231.605400 1232.315700 +0.710300
03/06/2019 +0.0932% 1230.458600 1231.605400 +1.146800
31/05/2019 +0.1882% 1228.144500 1230.458600 +2.314100
30/05/2019 +0.0163% 1227.944400 1228.144500 +0.200100
29/05/2019 +0.2063% 1225.413400 1227.944400 +2.531000
28/05/2019 +0.1720% 1223.307500 1225.413400 +2.105900
27/05/2019 +0.1375% 1221.626700 1223.307500 +1.680800
24/05/2019 +0.0619% 1220.870900 1221.626700 +0.755800
23/05/2019 +0.1004% 1219.645400 1220.870900 +1.225500
22/05/2019 +0.0732% 1218.752600 1219.645400 +0.892800
20/05/2019 +0.0556% 1218.074900 1218.752600 +0.677700
17/05/2019 +0.0207% 1217.822600 1218.074900 +0.252300
16/05/2019 +0.0322% 1217.430300 1217.822600 +0.392300
15/05/2019 +0.0192% 1217.196600 1217.430300 +0.233700
14/05/2019 -0.0282% 1217.539400 1217.196600 -0.342800
13/05/2019 +0.0908% 1216.434200 1217.539400 +1.105200
10/05/2019 +0.0360% 1215.995900 1216.434200 +0.438300
09/05/2019 +0.0022% 1215.968700 1215.995900 +0.027200
08/05/2019 +0.0832% 1214.957300 1215.968700 +1.011400
07/05/2019 +0.0182% 1214.735600 1214.957300 +0.221700
06/05/2019 +0.0537% 1214.083600 1214.735600 +0.652000
03/05/2019 -0.0083% 1214.184600 1214.083600 -0.101000
02/05/2019 +0.0905% 1213.086700 1214.184600 +1.097900
30/04/2019 +0.0400% 1212.601600 1213.086700 +0.485100
29/04/2019 -0.0181% 1212.820800 1212.601600 -0.219200
26/04/2019 -0.0410% 1213.317700 1212.820800 -0.496900
25/04/2019 -0.0734% 1214.209100 1213.317700 -0.891400
24/04/2019 +0.0213% 1213.950300 1214.209100 +0.258800
23/04/2019 +0.0340% 1213.538100 1213.950300 +0.412200
22/04/2019 +0.0561% 1212.857000 1213.538100 +0.681100
18/04/2019 +0.1056% 1211.576500 1212.857000 +1.280500
17/04/2019 +0.0355% 1211.147000 1211.576500 +0.429500
16/04/2019 -0.0226% 1211.421000 1211.147000 -0.274000
15/04/2019 +0.0236% 1211.134800 1211.421000 +0.286200
12/04/2019 -0.0125% 1211.286200 1211.134800 -0.151400
11/04/2019 +0.0071% 1211.199700 1211.286200 +0.086500
Mostrando 1701 - 1800 de 2617 registros
Volver al Detalle Ver Historial