Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0044%
Máximo
0.1154%
Mínimo
-0.1692%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/11/2018 +0.0033% 1172.138000 1172.176100 +0.038100
15/11/2018 -0.0015% 1172.156100 1172.138000 -0.018100
14/11/2018 -0.0130% 1172.309000 1172.156100 -0.152900
13/11/2018 -0.0163% 1172.499600 1172.309000 -0.190600
12/11/2018 +0.0168% 1172.302200 1172.499600 +0.197400
09/11/2018 -0.0309% 1172.664800 1172.302200 -0.362600
08/11/2018 +0.0423% 1172.168300 1172.664800 +0.496500
07/11/2018 +0.0120% 1172.027400 1172.168300 +0.140900
06/11/2018 +0.0540% 1171.394700 1172.027400 +0.632700
05/11/2018 +0.0990% 1170.235500 1171.394700 +1.159200
31/10/2018 +0.0440% 1169.720800 1170.235500 +0.514700
30/10/2018 -0.0451% 1170.248400 1169.720800 -0.527600
29/10/2018 +0.0138% 1170.086900 1170.248400 +0.161500
26/10/2018 +0.0232% 1169.815900 1170.086900 +0.271000
25/10/2018 -0.0743% 1170.685700 1169.815900 -0.869800
24/10/2018 -0.0388% 1171.140300 1170.685700 -0.454600
23/10/2018 +0.0401% 1170.670400 1171.140300 +0.469900
22/10/2018 +0.0698% 1169.853100 1170.670400 +0.817300
19/10/2018 +0.0479% 1169.292600 1169.853100 +0.560500
18/10/2018 +0.0130% 1169.140400 1169.292600 +0.152200
17/10/2018 -0.0599% 1169.840700 1169.140400 -0.700300
16/10/2018 -0.1092% 1171.118700 1169.840700 -1.278000
12/10/2018 -0.1505% 1172.882300 1171.118700 -1.763600
11/10/2018 -0.1154% 1174.237000 1172.882300 -1.354700
10/10/2018 -0.0802% 1175.179300 1174.237000 -0.942300
09/10/2018 -0.0928% 1176.269900 1175.179300 -1.090600
08/10/2018 -0.0339% 1176.669000 1176.269900 -0.399100
05/10/2018 -0.0764% 1177.568600 1176.669000 -0.899600
04/10/2018 -0.0997% 1178.743700 1177.568600 -1.175100
03/10/2018 -0.0234% 1179.020000 1178.743700 -0.276300
02/10/2018 +0.0750% 1178.136600 1179.020000 +0.883400
01/10/2018 +0.1154% 1176.778400 1178.136600 +1.358200
28/09/2018 +0.0903% 1175.716700 1176.778400 +1.061700
27/09/2018 -0.0596% 1176.418100 1175.716700 -0.701400
26/09/2018 -0.1692% 1178.410800 1176.418100 -1.992700
25/09/2018 -0.0386% 1178.865900 1178.410800 -0.455100
24/09/2018 -0.0065% 1178.942000 1178.865900 -0.076100
21/09/2018 +0.0258% 1178.637300 1178.942000 +0.304700
20/09/2018 +0.0536% 1178.006200 1178.637300 +0.631100
14/09/2018 +0.0185% 1177.788600 1178.006200 +0.217600
13/09/2018 +0.0476% 1177.227900 1177.788600 +0.560700
12/09/2018 +0.0427% 1176.725600 1177.227900 +0.502300
11/09/2018 +0.0119% 1176.585600 1176.725600 +0.140000
10/09/2018 -0.0242% 1176.870600 1176.585600 -0.285000
07/09/2018 -0.0562% 1177.532000 1176.870600 -0.661400
06/09/2018 -0.0119% 1177.672100 1177.532000 -0.140100
05/09/2018 -0.1180% 1179.062300 1177.672100 -1.390200
04/09/2018 +0.0956% 1177.935100 1179.062300 +1.127200
03/09/2018 +0.0865% 1176.916700 1177.935100 +1.018400
31/08/2018 +0.0121% 1176.774100 1176.916700 +0.142600
30/08/2018 -0.0473% 1177.331300 1176.774100 -0.557200
29/08/2018 -0.1433% 1179.019800 1177.331300 -1.688500
28/08/2018 -0.0924% 1180.109500 1179.019800 -1.089700
27/08/2018 -0.0016% 1180.128200 1180.109500 -0.018700
24/08/2018 -0.0282% 1180.461500 1180.128200 -0.333300
23/08/2018 +0.0200% 1180.225200 1180.461500 +0.236300
22/08/2018 -0.0008% 1180.234200 1180.225200 -0.009000
21/08/2018 +0.0334% 1179.840400 1180.234200 +0.393800
20/08/2018 +0.0989% 1178.674400 1179.840400 +1.166000
17/08/2018 +0.0680% 1177.873500 1178.674400 +0.800900
16/08/2018 +0.0851% 1176.871100 1177.873500 +1.002400
14/08/2018 -0.0087% 1176.973600 1176.871100 -0.102500
13/08/2018 +0.0536% 1176.343200 1176.973600 +0.630400
10/08/2018 +0.0365% 1175.914300 1176.343200 +0.428900
09/08/2018 +0.0520% 1175.302800 1175.914300 +0.611500
08/08/2018 +0.0876% 1174.273900 1175.302800 +1.028900
07/08/2018 +0.0567% 1173.608600 1174.273900 +0.665300
06/08/2018 +0.0542% 1172.973200 1173.608600 +0.635400
03/08/2018 -0.0270% 1173.289800 1172.973200 -0.316600
02/08/2018 +0.0206% 1173.047800 1173.289800 +0.242000
01/08/2018 +0.0291% 1172.706000 1173.047800 +0.341800
31/07/2018 +0.0296% 1172.359000 1172.706000 +0.347000
30/07/2018 +0.0404% 1171.886000 1172.359000 +0.473000
27/07/2018 +0.0222% 1171.625400 1171.886000 +0.260600
26/07/2018 +0.0093% 1171.516300 1171.625400 +0.109100
25/07/2018 +0.0216% 1171.263800 1171.516300 +0.252500
24/07/2018 +0.0100% 1171.146300 1171.263800 +0.117500
23/07/2018 +0.0614% 1170.427900 1171.146300 +0.718400
20/07/2018 +0.0101% 1170.309600 1170.427900 +0.118300
19/07/2018 +0.0611% 1169.595200 1170.309600 +0.714400
18/07/2018 +0.0275% 1169.273200 1169.595200 +0.322000
17/07/2018 +0.0080% 1169.179900 1169.273200 +0.093300
13/07/2018 +0.0104% 1169.057800 1169.179900 +0.122100
12/07/2018 -0.0102% 1169.176500 1169.057800 -0.118700
11/07/2018 +0.0445% 1168.656400 1169.176500 +0.520100
10/07/2018 +0.0363% 1168.231700 1168.656400 +0.424700
09/07/2018 +0.0142% 1168.065300 1168.231700 +0.166400
06/07/2018 +0.0037% 1168.022000 1168.065300 +0.043300
05/07/2018 +0.0370% 1167.589500 1168.022000 +0.432500
04/07/2018 +0.0299% 1167.240800 1167.589500 +0.348700
03/07/2018 +0.0492% 1166.666100 1167.240800 +0.574700
29/06/2018 -0.0533% 1167.288000 1166.666100 -0.621900
28/06/2018 -0.0123% 1167.431500 1167.288000 -0.143500
27/06/2018 -0.0332% 1167.819300 1167.431500 -0.387800
26/06/2018 -0.0043% 1167.869000 1167.819300 -0.049700
25/06/2018 +0.0309% 1167.508700 1167.869000 +0.360300
22/06/2018 -0.0177% 1167.715200 1167.508700 -0.206500
21/06/2018 +0.0183% 1167.501600 1167.715200 +0.213600
20/06/2018 -0.0125% 1167.647800 1167.501600 -0.146200
19/06/2018 +0.0517% 1167.044400 1167.647800 +0.603400
Mostrando 1901 - 2000 de 2616 registros