Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0246%
Máximo
0.0874%
Mínimo
-0.0496%
Total Días
100
Días +
84
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/06/2016 +0.0003% 1096.746000 1096.749400 +0.003400
14/06/2016 -0.0207% 1096.973000 1096.746000 -0.227000
13/06/2016 +0.0242% 1096.707600 1096.973000 +0.265400
10/06/2016 -0.0034% 1096.745100 1096.707600 -0.037500
09/06/2016 +0.0230% 1096.492900 1096.745100 +0.252200
08/06/2016 -0.0033% 1096.529500 1096.492900 -0.036600
07/06/2016 +0.0470% 1096.014200 1096.529500 +0.515300
06/06/2016 +0.0689% 1095.259300 1096.014200 +0.754900
03/06/2016 +0.0202% 1095.037600 1095.259300 +0.221700
02/06/2016 +0.0347% 1094.657500 1095.037600 +0.380100
01/06/2016 +0.0419% 1094.199000 1094.657500 +0.458500
31/05/2016 -0.0151% 1094.364200 1094.199000 -0.165200
30/05/2016 +0.0511% 1093.805100 1094.364200 +0.559100
27/05/2016 +0.0173% 1093.616000 1093.805100 +0.189100
26/05/2016 +0.0274% 1093.316600 1093.616000 +0.299400
25/05/2016 +0.0134% 1093.170200 1093.316600 +0.146400
24/05/2016 +0.0172% 1092.981900 1093.170200 +0.188300
23/05/2016 +0.0555% 1092.375300 1092.981900 +0.606600
20/05/2016 +0.0201% 1092.155900 1092.375300 +0.219400
19/05/2016 +0.0202% 1091.935400 1092.155900 +0.220500
18/05/2016 +0.0264% 1091.647300 1091.935400 +0.288100
17/05/2016 +0.0581% 1091.012900 1091.647300 +0.634400
16/05/2016 +0.0354% 1090.627000 1091.012900 +0.385900
13/05/2016 +0.0346% 1090.249400 1090.627000 +0.377600
12/05/2016 +0.0286% 1089.937700 1090.249400 +0.311700
11/05/2016 +0.0500% 1089.393000 1089.937700 +0.544700
10/05/2016 +0.0269% 1089.100200 1089.393000 +0.292800
09/05/2016 +0.0367% 1088.700100 1089.100200 +0.400100
06/05/2016 +0.0224% 1088.455900 1088.700100 +0.244200
05/05/2016 +0.0232% 1088.202900 1088.455900 +0.253000
04/05/2016 +0.0215% 1087.969200 1088.202900 +0.233700
03/05/2016 +0.0356% 1087.582000 1087.969200 +0.387200
02/05/2016 +0.0414% 1087.131400 1087.582000 +0.450600
29/04/2016 -0.0150% 1087.294800 1087.131400 -0.163400
28/04/2016 -0.0374% 1087.701400 1087.294800 -0.406600
27/04/2016 +0.0024% 1087.675200 1087.701400 +0.026200
26/04/2016 -0.0120% 1087.805900 1087.675200 -0.130700
25/04/2016 +0.0533% 1087.225900 1087.805900 +0.580000
22/04/2016 +0.0065% 1087.155000 1087.225900 +0.070900
21/04/2016 -0.0282% 1087.461900 1087.155000 -0.306900
20/04/2016 +0.0426% 1086.998900 1087.461900 +0.463000
19/04/2016 +0.0023% 1086.973500 1086.998900 +0.025400
18/04/2016 +0.0355% 1086.587200 1086.973500 +0.386300
15/04/2016 +0.0295% 1086.267100 1086.587200 +0.320100
14/04/2016 +0.0243% 1086.002900 1086.267100 +0.264200
13/04/2016 +0.0419% 1085.548500 1086.002900 +0.454400
12/04/2016 -0.0074% 1085.628600 1085.548500 -0.080100
11/04/2016 +0.0672% 1084.899600 1085.628600 +0.729000
08/04/2016 -0.0496% 1085.438300 1084.899600 -0.538700
07/04/2016 +0.0015% 1085.421900 1085.438300 +0.016400
06/04/2016 +0.0202% 1085.203000 1085.421900 +0.218900
05/04/2016 +0.0236% 1084.947000 1085.203000 +0.256000
04/04/2016 +0.0398% 1084.515200 1084.947000 +0.431800
01/04/2016 +0.0493% 1083.981200 1084.515200 +0.534000
31/03/2016 +0.0447% 1083.497300 1083.981200 +0.483900
30/03/2016 +0.0165% 1083.318400 1083.497300 +0.178900
29/03/2016 +0.0249% 1083.048900 1083.318400 +0.269500
28/03/2016 +0.0273% 1082.753700 1083.048900 +0.295200
24/03/2016 +0.0240% 1082.494300 1082.753700 +0.259400
23/03/2016 +0.0151% 1082.330800 1082.494300 +0.163500
22/03/2016 +0.0048% 1082.278500 1082.330800 +0.052300
21/03/2016 +0.0333% 1081.918300 1082.278500 +0.360200
Mostrando 2401 - 2500 de 2554 registros
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