Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0130%
Máximo
0.1438%
Mínimo
-0.1631%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/07/2017 -0.0042% 1145.327800 1145.279600 -0.048200
30/06/2017 -0.0033% 1145.365900 1145.327800 -0.038100
29/06/2017 -0.0978% 1146.486400 1145.365900 -1.120500
28/06/2017 -0.0293% 1146.821900 1146.486400 -0.335500
27/06/2017 -0.0280% 1147.142600 1146.821900 -0.320700
23/06/2017 -0.0316% 1147.505000 1147.142600 -0.362400
22/06/2017 +0.0330% 1147.125900 1147.505000 +0.379100
21/06/2017 -0.0190% 1147.343600 1147.125900 -0.217700
20/06/2017 -0.0142% 1147.506800 1147.343600 -0.163200
19/06/2017 +0.0055% 1147.443200 1147.506800 +0.063600
16/06/2017 -0.0011% 1147.455700 1147.443200 -0.012500
15/06/2017 -0.0005% 1147.461800 1147.455700 -0.006100
14/06/2017 +0.0244% 1147.182200 1147.461800 +0.279600
13/06/2017 +0.0393% 1146.731300 1147.182200 +0.450900
12/06/2017 +0.0027% 1146.700800 1146.731300 +0.030500
09/06/2017 -0.0193% 1146.921800 1146.700800 -0.221000
08/06/2017 +0.0350% 1146.520900 1146.921800 +0.400900
07/06/2017 +0.0296% 1146.181200 1146.520900 +0.339700
06/06/2017 +0.0443% 1145.674000 1146.181200 +0.507200
05/06/2017 +0.0260% 1145.375700 1145.674000 +0.298300
02/06/2017 +0.0616% 1144.670900 1145.375700 +0.704800
01/06/2017 +0.0156% 1144.492800 1144.670900 +0.178100
31/05/2017 +0.0833% 1143.540400 1144.492800 +0.952400
30/05/2017 +0.0016% 1143.522500 1143.540400 +0.017900
29/05/2017 -0.0378% 1143.955100 1143.522500 -0.432600
26/05/2017 -0.0594% 1144.634600 1143.955100 -0.679500
25/05/2017 -0.0527% 1145.238000 1144.634600 -0.603400
24/05/2017 -0.0051% 1145.296900 1145.238000 -0.058900
23/05/2017 +0.0079% 1145.206800 1145.296900 +0.090100
22/05/2017 +0.0013% 1145.192000 1145.206800 +0.014800
19/05/2017 +0.0016% 1145.173500 1145.192000 +0.018500
18/05/2017 +0.0273% 1144.860700 1145.173500 +0.312800
17/05/2017 +0.0716% 1144.041200 1144.860700 +0.819500
16/05/2017 +0.0281% 1143.719900 1144.041200 +0.321300
15/05/2017 +0.0457% 1143.197500 1143.719900 +0.522400
12/05/2017 -0.0075% 1143.283600 1143.197500 -0.086100
11/05/2017 -0.0704% 1144.089200 1143.283600 -0.805600
10/05/2017 -0.0189% 1144.305700 1144.089200 -0.216500
09/05/2017 -0.0852% 1145.281000 1144.305700 -0.975300
08/05/2017 -0.0089% 1145.382900 1145.281000 -0.101900
05/05/2017 -0.0101% 1145.499000 1145.382900 -0.116100
04/05/2017 -0.0293% 1145.835000 1145.499000 -0.336000
03/05/2017 +0.0109% 1145.710600 1145.835000 +0.124400
02/05/2017 +0.0327% 1145.336000 1145.710600 +0.374600
28/04/2017 -0.0078% 1145.425000 1145.336000 -0.089000
27/04/2017 +0.0220% 1145.172500 1145.425000 +0.252500
26/04/2017 -0.0549% 1145.801800 1145.172500 -0.629300
25/04/2017 -0.0112% 1145.930500 1145.801800 -0.128700
24/04/2017 +0.0008% 1145.920900 1145.930500 +0.009600
21/04/2017 +0.0229% 1145.658600 1145.920900 +0.262300
20/04/2017 +0.0330% 1145.281100 1145.658600 +0.377500
19/04/2017 +0.0081% 1145.188900 1145.281100 +0.092200
18/04/2017 +0.0398% 1144.733000 1145.188900 +0.455900
17/04/2017 +0.1438% 1143.088200 1144.733000 +1.644800
13/04/2017 +0.0473% 1142.547900 1143.088200 +0.540300
12/04/2017 +0.0397% 1142.094400 1142.547900 +0.453500
11/04/2017 +0.0577% 1141.435600 1142.094400 +0.658800
10/04/2017 +0.0580% 1140.773200 1141.435600 +0.662400
07/04/2017 +0.0420% 1140.294300 1140.773200 +0.478900
06/04/2017 +0.0144% 1140.129800 1140.294300 +0.164500
05/04/2017 +0.0485% 1139.576800 1140.129800 +0.553000
04/04/2017 +0.0687% 1138.794000 1139.576800 +0.782800
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
Mostrando 2301 - 2400 de 2678 registros