Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0130%
Máximo
0.1872%
Mínimo
-0.7019%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2017 +0.1775% 1121.383800 1123.375800 +1.992000
04/01/2017 +0.1872% 1119.286200 1121.383800 +2.097600
03/01/2017 +0.1487% 1117.622800 1119.286200 +1.663400
30/12/2016 +0.0603% 1116.949200 1117.622800 +0.673600
29/12/2016 +0.1465% 1115.314400 1116.949200 +1.634800
28/12/2016 +0.1068% 1114.123900 1115.314400 +1.190500
27/12/2016 +0.0948% 1113.067900 1114.123900 +1.056000
26/12/2016 +0.0961% 1111.999100 1113.067900 +1.068800
23/12/2016 +0.0209% 1111.766200 1111.999100 +0.232900
22/12/2016 +0.0459% 1111.255500 1111.766200 +0.510700
21/12/2016 +0.1036% 1110.104700 1111.255500 +1.150800
20/12/2016 +0.0748% 1109.274900 1110.104700 +0.829800
19/12/2016 +0.1042% 1108.119300 1109.274900 +1.155600
16/12/2016 +0.0446% 1107.625400 1108.119300 +0.493900
15/12/2016 +0.0372% 1107.213600 1107.625400 +0.411800
14/12/2016 +0.1663% 1105.373500 1107.213600 +1.840100
13/12/2016 +0.0773% 1104.518900 1105.373500 +0.854600
12/12/2016 +0.0225% 1104.270800 1104.518900 +0.248100
09/12/2016 +0.0613% 1103.593800 1104.270800 +0.677000
07/12/2016 +0.1152% 1102.322900 1103.593800 +1.270900
06/12/2016 +0.0700% 1101.551500 1102.322900 +0.771400
05/12/2016 +0.1106% 1100.333400 1101.551500 +1.218100
02/12/2016 +0.0668% 1099.598800 1100.333400 +0.734600
01/12/2016 +0.0263% 1099.309800 1099.598800 +0.289000
30/11/2016 +0.0271% 1099.011600 1099.309800 +0.298200
29/11/2016 +0.0542% 1098.415600 1099.011600 +0.596000
28/11/2016 +0.0151% 1098.249600 1098.415600 +0.166000
25/11/2016 -0.0045% 1098.298800 1098.249600 -0.049200
24/11/2016 +0.0223% 1098.053800 1098.298800 +0.245000
23/11/2016 -0.0259% 1098.337700 1098.053800 -0.283900
22/11/2016 +0.0713% 1097.554500 1098.337700 +0.783200
21/11/2016 +0.0326% 1097.197000 1097.554500 +0.357500
18/11/2016 +0.0014% 1097.181300 1097.197000 +0.015700
17/11/2016 +0.0777% 1096.329000 1097.181300 +0.852300
16/11/2016 -0.0189% 1096.536000 1096.329000 -0.207000
15/11/2016 -0.0845% 1097.463400 1096.536000 -0.927400
14/11/2016 -0.7019% 1105.194100 1097.463400 -7.730700
11/11/2016 -0.4516% 1110.196200 1105.194100 -5.002100
10/11/2016 -0.3727% 1114.341300 1110.196200 -4.145100
09/11/2016 -0.1191% 1115.669100 1114.341300 -1.327800
08/11/2016 -0.0020% 1115.691300 1115.669100 -0.022200
07/11/2016 +0.0419% 1115.224100 1115.691300 +0.467200
04/11/2016 +0.0022% 1115.199600 1115.224100 +0.024500
03/11/2016 -0.0558% 1115.822500 1115.199600 -0.622900
02/11/2016 -0.1034% 1116.977300 1115.822500 -1.154800
28/10/2016 -0.0955% 1118.044000 1116.977300 -1.066700
27/10/2016 -0.0919% 1119.072400 1118.044000 -1.028400
26/10/2016 -0.0047% 1119.125400 1119.072400 -0.053000
25/10/2016 -0.0338% 1119.503600 1119.125400 -0.378200
24/10/2016 -0.0565% 1120.136800 1119.503600 -0.633200
21/10/2016 -0.1306% 1121.600500 1120.136800 -1.463700
20/10/2016 -0.1990% 1123.835000 1121.600500 -2.234500
19/10/2016 -0.1046% 1125.011400 1123.835000 -1.176400
18/10/2016 -0.1206% 1126.368700 1125.011400 -1.357300
17/10/2016 -0.0172% 1126.562200 1126.368700 -0.193500
14/10/2016 -0.0456% 1127.076500 1126.562200 -0.514300
13/10/2016 -0.0257% 1127.366300 1127.076500 -0.289800
12/10/2016 -0.0473% 1127.899700 1127.366300 -0.533400
11/10/2016 +0.0035% 1127.859900 1127.899700 +0.039800
07/10/2016 -0.0793% 1128.754700 1127.859900 -0.894800
06/10/2016 +0.0751% 1127.907500 1128.754700 +0.847200
05/10/2016 +0.0553% 1127.283400 1127.907500 +0.624100
04/10/2016 +0.0425% 1126.804500 1127.283400 +0.478900
03/10/2016 +0.0253% 1126.519000 1126.804500 +0.285500
30/09/2016 -0.0033% 1126.556500 1126.519000 -0.037500
29/09/2016 +0.0533% 1125.956400 1126.556500 +0.600100
28/09/2016 +0.0469% 1125.428000 1125.956400 +0.528400
27/09/2016 +0.0898% 1124.418000 1125.428000 +1.010000
26/09/2016 +0.0601% 1123.742500 1124.418000 +0.675500
23/09/2016 +0.0572% 1123.099900 1123.742500 +0.642600
22/09/2016 +0.0849% 1122.146700 1123.099900 +0.953200
21/09/2016 +0.0577% 1121.499100 1122.146700 +0.647600
20/09/2016 +0.0463% 1120.979500 1121.499100 +0.519600
16/09/2016 +0.0051% 1120.922600 1120.979500 +0.056900
15/09/2016 +0.0375% 1120.502600 1120.922600 +0.420000
14/09/2016 -0.0305% 1120.843900 1120.502600 -0.341300
13/09/2016 -0.0120% 1120.978500 1120.843900 -0.134600
12/09/2016 -0.0029% 1121.010900 1120.978500 -0.032400
09/09/2016 +0.0600% 1120.338300 1121.010900 +0.672600
08/09/2016 +0.0276% 1120.029000 1120.338300 +0.309300
07/09/2016 +0.0622% 1119.332500 1120.029000 +0.696500
06/09/2016 +0.0457% 1118.821000 1119.332500 +0.511500
05/09/2016 +0.0568% 1118.185500 1118.821000 +0.635500
02/09/2016 +0.0044% 1118.136200 1118.185500 +0.049300
01/09/2016 +0.0334% 1117.762800 1118.136200 +0.373400
31/08/2016 +0.0298% 1117.429900 1117.762800 +0.332900
30/08/2016 +0.0388% 1116.995900 1117.429900 +0.434000
29/08/2016 +0.0752% 1116.155700 1116.995900 +0.840200
26/08/2016 +0.0200% 1115.932600 1116.155700 +0.223100
25/08/2016 +0.0207% 1115.701300 1115.932600 +0.231300
24/08/2016 +0.0445% 1115.205300 1115.701300 +0.496000
23/08/2016 +0.0350% 1114.814700 1115.205300 +0.390600
22/08/2016 +0.0492% 1114.266200 1114.814700 +0.548500
19/08/2016 +0.0294% 1113.938900 1114.266200 +0.327300
18/08/2016 +0.0112% 1113.814000 1113.938900 +0.124900
17/08/2016 +0.0514% 1113.241900 1113.814000 +0.572100
16/08/2016 +0.1157% 1111.954900 1113.241900 +1.287000
12/08/2016 +0.1368% 1110.434500 1111.954900 +1.520400
11/08/2016 +0.0850% 1109.490600 1110.434500 +0.943900
10/08/2016 +0.0600% 1108.824800 1109.490600 +0.665800
Mostrando 2301 - 2400 de 2554 registros
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