Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0122%
Máximo
0.1368%
Mínimo
-0.3727%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2016 +0.0553% 1108.212200 1108.824800 +0.612600
08/08/2016 +0.0844% 1107.277600 1108.212200 +0.934600
05/08/2016 +0.0359% 1106.880400 1107.277600 +0.397200
04/08/2016 +0.0235% 1106.620100 1106.880400 +0.260300
03/08/2016 +0.0148% 1106.456800 1106.620100 +0.163300
02/08/2016 +0.0139% 1106.302800 1106.456800 +0.154000
01/08/2016 +0.0671% 1105.561100 1106.302800 +0.741700
29/07/2016 -0.0117% 1105.690300 1105.561100 -0.129200
28/07/2016 -0.0032% 1105.725200 1105.690300 -0.034900
27/07/2016 -0.0161% 1105.902900 1105.725200 -0.177700
26/07/2016 -0.0086% 1105.997500 1105.902900 -0.094600
25/07/2016 +0.0096% 1105.890900 1105.997500 +0.106600
22/07/2016 -0.0079% 1105.977900 1105.890900 -0.087000
21/07/2016 +0.0088% 1105.881000 1105.977900 +0.096900
20/07/2016 +0.0251% 1105.603700 1105.881000 +0.277300
19/07/2016 +0.0227% 1105.352900 1105.603700 +0.250800
18/07/2016 +0.0329% 1104.989400 1105.352900 +0.363500
15/07/2016 +0.0427% 1104.518200 1104.989400 +0.471200
14/07/2016 +0.0193% 1104.305600 1104.518200 +0.212600
13/07/2016 +0.0595% 1103.648700 1104.305600 +0.656900
12/07/2016 +0.0338% 1103.276100 1103.648700 +0.372600
11/07/2016 +0.0738% 1102.462300 1103.276100 +0.813800
08/07/2016 +0.0874% 1101.498800 1102.462300 +0.963500
07/07/2016 +0.0402% 1101.056500 1101.498800 +0.442300
06/07/2016 +0.0373% 1100.646000 1101.056500 +0.410500
05/07/2016 +0.0441% 1100.160900 1100.646000 +0.485100
04/07/2016 +0.0522% 1099.587000 1100.160900 +0.573900
01/07/2016 +0.0613% 1098.913100 1099.587000 +0.673900
30/06/2016 +0.0469% 1098.397600 1098.913100 +0.515500
29/06/2016 +0.0383% 1097.977200 1098.397600 +0.420400
28/06/2016 +0.0412% 1097.525000 1097.977200 +0.452200
24/06/2016 +0.0164% 1097.344500 1097.525000 +0.180500
23/06/2016 -0.0053% 1097.402600 1097.344500 -0.058100
22/06/2016 +0.0030% 1097.369600 1097.402600 +0.033000
21/06/2016 +0.0069% 1097.293400 1097.369600 +0.076200
20/06/2016 +0.0073% 1097.213800 1097.293400 +0.079600
17/06/2016 +0.0020% 1097.192100 1097.213800 +0.021700
16/06/2016 +0.0404% 1096.749400 1097.192100 +0.442700
Mostrando 2401 - 2500 de 2616 registros
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