Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0491%
Máximo
0.8631%
Mínimo
-0.2115%
Total Días
100
Días +
76
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/04/2019 +0.1453% 1209.440800 1211.199700 +1.758900
09/04/2019 +0.1661% 1207.433500 1209.440800 +2.007300
08/04/2019 +0.2074% 1204.931400 1207.433500 +2.502100
05/04/2019 +0.0767% 1204.007500 1204.931400 +0.923900
04/04/2019 +0.0559% 1203.334900 1204.007500 +0.672600
03/04/2019 +0.0061% 1203.261400 1203.334900 +0.073500
02/04/2019 +0.0108% 1203.130900 1203.261400 +0.130500
01/04/2019 -0.0256% 1203.439200 1203.130900 -0.308300
29/03/2019 -0.0056% 1203.506000 1203.439200 -0.066800
28/03/2019 +0.0502% 1202.902300 1203.506000 +0.603700
27/03/2019 +0.1053% 1201.636200 1202.902300 +1.266100
26/03/2019 +0.0129% 1201.481400 1201.636200 +0.154800
25/03/2019 +0.1172% 1200.074100 1201.481400 +1.407300
22/03/2019 +0.1510% 1198.263500 1200.074100 +1.810600
21/03/2019 +0.1464% 1196.510300 1198.263500 +1.753200
20/03/2019 +0.1103% 1195.191400 1196.510300 +1.318900
19/03/2019 +0.0739% 1194.308700 1195.191400 +0.882700
18/03/2019 +0.0338% 1193.905400 1194.308700 +0.403300
15/03/2019 +0.0653% 1193.126500 1193.905400 +0.778900
14/03/2019 +0.0663% 1192.335900 1193.126500 +0.790600
13/03/2019 +0.0880% 1191.286800 1192.335900 +1.049100
12/03/2019 -0.0005% 1191.293000 1191.286800 -0.006200
11/03/2019 +0.0834% 1190.299500 1191.293000 +0.993500
08/03/2019 +0.0029% 1190.264800 1190.299500 +0.034700
07/03/2019 +0.0987% 1189.090100 1190.264800 +1.174700
06/03/2019 +0.0237% 1188.807800 1189.090100 +0.282300
05/03/2019 +0.0480% 1188.237400 1188.807800 +0.570400
04/03/2019 -0.0005% 1188.243600 1188.237400 -0.006200
01/03/2019 -0.0389% 1188.706300 1188.243600 -0.462700
28/02/2019 -0.0122% 1188.851000 1188.706300 -0.144700
27/02/2019 -0.0384% 1189.308000 1188.851000 -0.457000
26/02/2019 -0.0143% 1189.478100 1189.308000 -0.170100
25/02/2019 +0.0146% 1189.304100 1189.478100 +0.174000
22/02/2019 +0.0029% 1189.269700 1189.304100 +0.034400
21/02/2019 +0.0257% 1188.964200 1189.269700 +0.305500
20/02/2019 +0.0224% 1188.697800 1188.964200 +0.266400
19/02/2019 +0.0323% 1188.313900 1188.697800 +0.383900
18/02/2019 +0.0074% 1188.225800 1188.313900 +0.088100
Mostrando 1801 - 1900 de 2679 registros