Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0254%
Máximo
0.1872%
Mínimo
-0.7019%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/04/2017 +0.0213% 1138.551600 1138.794000 +0.242400
31/03/2017 +0.1207% 1137.177800 1138.551600 +1.373800
30/03/2017 +0.0235% 1136.911000 1137.177800 +0.266800
29/03/2017 +0.0264% 1136.610900 1136.911000 +0.300100
28/03/2017 +0.0268% 1136.306100 1136.610900 +0.304800
27/03/2017 +0.0779% 1135.421800 1136.306100 +0.884300
24/03/2017 +0.0265% 1135.120500 1135.421800 +0.301300
23/03/2017 +0.0459% 1134.600100 1135.120500 +0.520400
22/03/2017 +0.0531% 1133.997500 1134.600100 +0.602600
21/03/2017 +0.0689% 1133.217000 1133.997500 +0.780500
20/03/2017 +0.0861% 1132.241700 1133.217000 +0.975300
17/03/2017 +0.1167% 1130.921200 1132.241700 +1.320500
16/03/2017 +0.0662% 1130.173100 1130.921200 +0.748100
15/03/2017 -0.1631% 1132.017700 1130.173100 -1.844600
14/03/2017 -0.1474% 1133.687700 1132.017700 -1.670000
13/03/2017 -0.0706% 1134.488700 1133.687700 -0.801000
10/03/2017 -0.1365% 1136.038800 1134.488700 -1.550100
09/03/2017 -0.1087% 1137.274600 1136.038800 -1.235800
08/03/2017 -0.0420% 1137.751800 1137.274600 -0.477200
07/03/2017 +0.0045% 1137.700600 1137.751800 +0.051200
06/03/2017 +0.0184% 1137.491200 1137.700600 +0.209400
03/03/2017 +0.0249% 1137.208000 1137.491200 +0.283200
02/03/2017 +0.0229% 1136.947500 1137.208000 +0.260500
01/03/2017 -0.0014% 1136.963100 1136.947500 -0.015600
28/02/2017 +0.0565% 1136.320600 1136.963100 +0.642500
27/02/2017 +0.0364% 1135.907400 1136.320600 +0.413200
24/02/2017 +0.0134% 1135.755700 1135.907400 +0.151700
23/02/2017 +0.0960% 1134.666200 1135.755700 +1.089500
22/02/2017 +0.0438% 1134.169600 1134.666200 +0.496600
21/02/2017 +0.0193% 1133.950200 1134.169600 +0.219400
20/02/2017 +0.0111% 1133.824500 1133.950200 +0.125700
17/02/2017 +0.0492% 1133.267000 1133.824500 +0.557500
16/02/2017 +0.0140% 1133.108200 1133.267000 +0.158800
15/02/2017 +0.0314% 1132.752500 1133.108200 +0.355700
14/02/2017 +0.0576% 1132.100200 1132.752500 +0.652300
13/02/2017 +0.0515% 1131.517500 1132.100200 +0.582700
10/02/2017 +0.0276% 1131.205200 1131.517500 +0.312300
09/02/2017 +0.0625% 1130.498200 1131.205200 +0.707000
08/02/2017 +0.1251% 1129.084500 1130.498200 +1.413700
07/02/2017 +0.0569% 1128.442300 1129.084500 +0.642200
06/02/2017 +0.0268% 1128.140100 1128.442300 +0.302200
03/02/2017 +0.0495% 1127.582100 1128.140100 +0.558000
02/02/2017 +0.0445% 1127.080300 1127.582100 +0.501800
01/02/2017 +0.0831% 1126.143700 1127.080300 +0.936600
31/01/2017 +0.0337% 1125.764200 1126.143700 +0.379500
30/01/2017 +0.0153% 1125.592300 1125.764200 +0.171900
27/01/2017 +0.0123% 1125.453300 1125.592300 +0.139000
26/01/2017 +0.0313% 1125.101000 1125.453300 +0.352300
25/01/2017 +0.0192% 1124.884900 1125.101000 +0.216100
24/01/2017 +0.0523% 1124.296400 1124.884900 +0.588500
23/01/2017 +0.0359% 1123.893200 1124.296400 +0.403200
20/01/2017 +0.0345% 1123.505400 1123.893200 +0.387800
19/01/2017 -0.0095% 1123.612500 1123.505400 -0.107100
18/01/2017 -0.0162% 1123.794700 1123.612500 -0.182200
17/01/2017 +0.0123% 1123.656400 1123.794700 +0.138300
16/01/2017 +0.0121% 1123.520200 1123.656400 +0.136200
13/01/2017 +0.0295% 1123.188600 1123.520200 +0.331600
12/01/2017 +0.0324% 1122.824300 1123.188600 +0.364300
11/01/2017 +0.0245% 1122.549400 1122.824300 +0.274900
10/01/2017 -0.0217% 1122.793300 1122.549400 -0.243900
09/01/2017 +0.0194% 1122.575600 1122.793300 +0.217700
06/01/2017 -0.0713% 1123.375800 1122.575600 -0.800200
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
Mostrando 2301 - 2400 de 2616 registros