Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0326%
Máximo
0.2074%
Mínimo
-0.0719%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/02/2019 -0.0144% 1188.396600 1188.225800 -0.170800
14/02/2019 +0.0607% 1187.675600 1188.396600 +0.721000
13/02/2019 -0.0250% 1187.972100 1187.675600 -0.296500
12/02/2019 -0.0302% 1188.330500 1187.972100 -0.358400
11/02/2019 +0.1043% 1187.091500 1188.330500 +1.239000
08/02/2019 -0.0142% 1187.260100 1187.091500 -0.168600
07/02/2019 +0.0047% 1187.204500 1187.260100 +0.055600
06/02/2019 +0.0114% 1187.069400 1187.204500 +0.135100
05/02/2019 +0.0511% 1186.462500 1187.069400 +0.606900
04/02/2019 +0.0594% 1185.757400 1186.462500 +0.705100
01/02/2019 +0.0292% 1185.411200 1185.757400 +0.346200
31/01/2019 +0.0596% 1184.705200 1185.411200 +0.706000
30/01/2019 +0.0376% 1184.259400 1184.705200 +0.445800
29/01/2019 +0.0453% 1183.723200 1184.259400 +0.536200
28/01/2019 +0.0194% 1183.493800 1183.723200 +0.229400
25/01/2019 +0.0791% 1182.557600 1183.493800 +0.936200
24/01/2019 +0.0475% 1181.995600 1182.557600 +0.562000
23/01/2019 +0.0897% 1180.936200 1181.995600 +1.059400
22/01/2019 +0.0331% 1180.545200 1180.936200 +0.391000
21/01/2019 -0.0719% 1181.393900 1180.545200 -0.848700
18/01/2019 -0.0072% 1181.478500 1181.393900 -0.084600
17/01/2019 -0.0456% 1182.017800 1181.478500 -0.539300
16/01/2019 -0.0164% 1182.211500 1182.017800 -0.193700
15/01/2019 +0.0591% 1181.512700 1182.211500 +0.698800
14/01/2019 +0.0469% 1180.958800 1181.512700 +0.553900
11/01/2019 +0.0031% 1180.922700 1180.958800 +0.036100
10/01/2019 -0.0301% 1181.277800 1180.922700 -0.355100
09/01/2019 -0.0146% 1181.450100 1181.277800 -0.172300
08/01/2019 +0.0577% 1180.768800 1181.450100 +0.681300
07/01/2019 -0.0454% 1181.305400 1180.768800 -0.536600
04/01/2019 +0.0856% 1180.294100 1181.305400 +1.011300
03/01/2019 +0.1080% 1179.020000 1180.294100 +1.274100
02/01/2019 +0.1211% 1177.593100 1179.020000 +1.426900
31/12/2018 +0.0065% 1177.516300 1177.593100 +0.076800
28/12/2018 +0.0337% 1177.119200 1177.516300 +0.397100
27/12/2018 +0.0581% 1176.435600 1177.119200 +0.683600
26/12/2018 +0.0587% 1175.744700 1176.435600 +0.690900
24/12/2018 +0.0277% 1175.419300 1175.744700 +0.325400
21/12/2018 +0.0303% 1175.062800 1175.419300 +0.356500
20/12/2018 +0.0692% 1174.250300 1175.062800 +0.812500
19/12/2018 +0.0329% 1173.864500 1174.250300 +0.385800
18/12/2018 +0.0255% 1173.565100 1173.864500 +0.299400
17/12/2018 -0.0486% 1174.135500 1173.565100 -0.570400
14/12/2018 -0.0431% 1174.641500 1174.135500 -0.506000
13/12/2018 +0.0054% 1174.577700 1174.641500 +0.063800
12/12/2018 +0.0049% 1174.519600 1174.577700 +0.058100
11/12/2018 -0.0170% 1174.718700 1174.519600 -0.199100
10/12/2018 +0.0408% 1174.239900 1174.718700 +0.478800
07/12/2018 +0.0141% 1174.074300 1174.239900 +0.165600
06/12/2018 -0.0108% 1174.200700 1174.074300 -0.126400
05/12/2018 +0.0200% 1173.966400 1174.200700 +0.234300
04/12/2018 +0.0309% 1173.603200 1173.966400 +0.363200
03/12/2018 +0.0550% 1172.957400 1173.603200 +0.645800
30/11/2018 +0.0072% 1172.873400 1172.957400 +0.084000
29/11/2018 +0.0404% 1172.400000 1172.873400 +0.473400
28/11/2018 -0.0133% 1172.555600 1172.400000 -0.155600
27/11/2018 +0.0082% 1172.460000 1172.555600 +0.095600
26/11/2018 +0.0029% 1172.426500 1172.460000 +0.033500
23/11/2018 -0.0206% 1172.668000 1172.426500 -0.241500
22/11/2018 -0.0160% 1172.855500 1172.668000 -0.187500
21/11/2018 +0.0024% 1172.826900 1172.855500 +0.028600
20/11/2018 +0.0402% 1172.356000 1172.826900 +0.470900
Mostrando 1801 - 1900 de 2617 registros