Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: INVER
Estadísticas del Período
Promedio
0.0305%
Máximo
0.1368%
Mínimo
-0.0374%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2678 registros
Volver al Detalle Ver Historial