Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0246%
Máximo
0.1042%
Mínimo
-0.0496%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2016 +0.0590% 1081.279700 1081.918300 +0.638600
17/03/2016 -0.0070% 1081.355200 1081.279700 -0.075500
16/03/2016 +0.0104% 1081.242700 1081.355200 +0.112500
15/03/2016 +0.0143% 1081.088000 1081.242700 +0.154700
14/03/2016 +0.0346% 1080.714000 1081.088000 +0.374000
11/03/2016 -0.0040% 1080.757500 1080.714000 -0.043500
10/03/2016 +0.0107% 1080.641800 1080.757500 +0.115700
09/03/2016 +0.0029% 1080.610800 1080.641800 +0.031000
08/03/2016 +0.0225% 1080.368100 1080.610800 +0.242700
07/03/2016 +0.0026% 1080.339500 1080.368100 +0.028600
04/03/2016 +0.0163% 1080.163600 1080.339500 +0.175900
03/03/2016 -0.0057% 1080.225200 1080.163600 -0.061600
02/03/2016 +0.0026% 1080.197400 1080.225200 +0.027800
01/03/2016 +0.0301% 1079.871900 1080.197400 +0.325500
29/02/2016 +0.0543% 1079.285400 1079.871900 +0.586500
26/02/2016 -0.0039% 1079.327600 1079.285400 -0.042200
25/02/2016 +0.0071% 1079.251200 1079.327600 +0.076400
24/02/2016 +0.0354% 1078.869700 1079.251200 +0.381500
23/02/2016 +0.0152% 1078.705900 1078.869700 +0.163800
22/02/2016 +0.0419% 1078.254400 1078.705900 +0.451500
19/02/2016 +0.0437% 1077.782800 1078.254400 +0.471600
18/02/2016 +0.0423% 1077.327400 1077.782800 +0.455400
17/02/2016 +0.0385% 1076.913200 1077.327400 +0.414200
16/02/2016 +0.0083% 1076.823500 1076.913200 +0.089700
15/02/2016 +0.0558% 1076.223100 1076.823500 +0.600400
12/02/2016 +0.0168% 1076.042700 1076.223100 +0.180400
11/02/2016 +0.0404% 1075.607700 1076.042700 +0.435000
10/02/2016 +0.0452% 1075.121300 1075.607700 +0.486400
09/02/2016 +0.0261% 1074.841000 1075.121300 +0.280300
08/02/2016 +0.1042% 1073.721900 1074.841000 +1.119100
05/02/2016 +0.0412% 1073.279400 1073.721900 +0.442500
04/02/2016 -0.0007% 1073.287400 1073.279400 -0.008000
03/02/2016 +0.0435% 1072.820800 1073.287400 +0.466600
02/02/2016 +0.0691% 1072.079400 1072.820800 +0.741400
01/02/2016 +0.0698% 1071.331200 1072.079400 +0.748200
29/01/2016 +0.0269% 1071.043300 1071.331200 +0.287900
28/01/2016 +0.0205% 1070.823700 1071.043300 +0.219600
27/01/2016 +0.0468% 1070.323200 1070.823700 +0.500500
26/01/2016 +0.0217% 1070.091500 1070.323200 +0.231700
Mostrando 2501 - 2600 de 2615 registros
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