Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
-0.0279%
Máximo
1.0745%
Mínimo
-1.7123%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 -0.0971% 1205.971600 1204.801100 -1.170500
23/03/2020 -0.3697% 1210.438300 1205.971600 -4.466700
20/03/2020 -0.5912% 1217.615300 1210.438300 -7.177000
19/03/2020 -0.8055% 1227.462700 1217.615300 -9.847400
18/03/2020 -1.0696% 1240.661700 1227.462700 -13.199000
17/03/2020 -0.0572% 1241.371400 1240.661700 -0.709700
16/03/2020 +0.2120% 1238.742800 1241.371400 +2.628600
13/03/2020 -0.2594% 1241.960000 1238.742800 -3.217200
12/03/2020 -0.7194% 1250.927000 1241.960000 -8.967000
11/03/2020 +0.0213% 1250.661000 1250.927000 +0.266000
10/03/2020 -0.0869% 1251.748100 1250.661000 -1.087100
09/03/2020 +0.3915% 1246.857200 1251.748100 +4.890900
06/03/2020 +0.2734% 1243.453100 1246.857200 +3.404100
05/03/2020 +0.2163% 1240.765800 1243.453100 +2.687300
04/03/2020 +0.5106% 1234.446200 1240.765800 +6.319600
03/03/2020 +0.2286% 1231.627000 1234.446200 +2.819200
02/03/2020 -0.0288% 1231.981200 1231.627000 -0.354200
28/02/2020 -0.3575% 1236.393900 1231.981200 -4.412700
27/02/2020 -0.1877% 1238.716700 1236.393900 -2.322800
26/02/2020 -0.1402% 1240.454900 1238.716700 -1.738200
25/02/2020 +0.0840% 1239.413100 1240.454900 +1.041800
24/02/2020 +0.0775% 1238.453400 1239.413100 +0.959700
21/02/2020 -0.4784% 1244.391900 1238.453400 -5.938500
20/02/2020 -0.4337% 1249.800200 1244.391900 -5.408300
19/02/2020 -0.2091% 1252.415800 1249.800200 -2.615600
18/02/2020 -0.1073% 1253.760200 1252.415800 -1.344400
17/02/2020 +0.0264% 1253.429200 1253.760200 +0.331000
14/02/2020 -0.0469% 1254.017600 1253.429200 -0.588400
13/02/2020 -0.0523% 1254.673200 1254.017600 -0.655600
12/02/2020 -0.0209% 1254.935100 1254.673200 -0.261900
11/02/2020 -0.0590% 1255.675700 1254.935100 -0.740600
10/02/2020 -0.0188% 1255.911600 1255.675700 -0.235900
07/02/2020 +0.2262% 1253.073400 1255.911600 +2.838200
06/02/2020 -0.0433% 1253.615700 1253.073400 -0.542300
05/02/2020 -0.0110% 1253.753600 1253.615700 -0.137900
04/02/2020 -0.0156% 1253.949300 1253.753600 -0.195700
03/02/2020 +0.0448% 1253.387800 1253.949300 +0.561500
31/01/2020 +0.0008% 1253.377400 1253.387800 +0.010400
30/01/2020 +0.0134% 1253.209900 1253.377400 +0.167500
29/01/2020 -0.0447% 1253.769800 1253.209900 -0.559900
28/01/2020 +0.0345% 1253.336700 1253.769800 +0.433100
27/01/2020 +0.0519% 1252.686400 1253.336700 +0.650300
24/01/2020 +0.0134% 1252.518400 1252.686400 +0.168000
23/01/2020 -0.0611% 1253.283500 1252.518400 -0.765100
22/01/2020 +0.0068% 1253.198100 1253.283500 +0.085400
21/01/2020 +0.0344% 1252.767300 1253.198100 +0.430800
20/01/2020 +0.1182% 1251.287000 1252.767300 +1.480300
17/01/2020 +0.1028% 1250.001500 1251.287000 +1.285500
16/01/2020 +0.1066% 1248.669400 1250.001500 +1.332100
15/01/2020 +0.0890% 1247.559200 1248.669400 +1.110200
14/01/2020 +0.0492% 1246.945900 1247.559200 +0.613300
13/01/2020 +0.0694% 1246.081000 1246.945900 +0.864900
10/01/2020 -0.0673% 1246.920200 1246.081000 -0.839200
09/01/2020 -0.0135% 1247.088500 1246.920200 -0.168300
08/01/2020 +0.0028% 1247.053100 1247.088500 +0.035400
07/01/2020 +0.0665% 1246.224700 1247.053100 +0.828400
06/01/2020 +0.0735% 1245.308500 1246.224700 +0.916200
03/01/2020 +0.0991% 1244.075100 1245.308500 +1.233400
02/01/2020 +0.1364% 1242.379300 1244.075100 +1.695800
31/12/2019 +0.0030% 1242.341700 1242.379300 +0.037600
30/12/2019 +0.1005% 1241.093500 1242.341700 +1.248200
27/12/2019 +0.1055% 1239.785200 1241.093500 +1.308300
26/12/2019 +0.1613% 1237.787500 1239.785200 +1.997700
24/12/2019 -0.0361% 1238.234600 1237.787500 -0.447100
23/12/2019 -0.0452% 1238.794600 1238.234600 -0.560000
20/12/2019 +0.0004% 1238.789400 1238.794600 +0.005200
19/12/2019 +0.0042% 1238.737300 1238.789400 +0.052100
18/12/2019 +0.1139% 1237.326900 1238.737300 +1.410400
17/12/2019 +0.4560% 1231.698100 1237.326900 +5.628800
16/12/2019 +0.1399% 1229.976700 1231.698100 +1.721400
13/12/2019 +0.2165% 1227.316700 1229.976700 +2.660000
12/12/2019 +0.2336% 1224.452700 1227.316700 +2.864000
11/12/2019 +0.1180% 1223.008700 1224.452700 +1.444000
10/12/2019 +0.0141% 1222.836300 1223.008700 +0.172400
09/12/2019 +0.0417% 1222.326200 1222.836300 +0.510100
06/12/2019 +0.1009% 1221.092900 1222.326200 +1.233300
05/12/2019 -0.0364% 1221.537000 1221.092900 -0.444100
04/12/2019 -0.0153% 1221.723800 1221.537000 -0.186800
03/12/2019 -0.0669% 1222.541600 1221.723800 -0.817800
02/12/2019 -0.1240% 1224.058000 1222.541600 -1.516400
29/11/2019 +0.0209% 1223.802200 1224.058000 +0.255800
28/11/2019 +0.0112% 1223.665100 1223.802200 +0.137100
27/11/2019 +0.0037% 1223.619500 1223.665100 +0.045600
26/11/2019 +0.0912% 1222.504400 1223.619500 +1.115100
25/11/2019 +0.1118% 1221.138200 1222.504400 +1.366200
22/11/2019 +0.0310% 1220.759300 1221.138200 +0.378900
21/11/2019 -0.1177% 1222.196800 1220.759300 -1.437500
20/11/2019 -0.2364% 1225.090000 1222.196800 -2.893200
19/11/2019 +0.0717% 1224.212100 1225.090000 +0.877900
18/11/2019 +0.5014% 1218.089000 1224.212100 +6.123100
15/11/2019 +1.0745% 1205.071200 1218.089000 +13.017800
14/11/2019 -1.7123% 1225.883000 1205.071200 -20.811800
13/11/2019 -0.7383% 1234.967600 1225.883000 -9.084600
12/11/2019 -0.3218% 1238.948300 1234.967600 -3.980700
11/11/2019 +0.0280% 1238.601900 1238.948300 +0.346400
08/11/2019 +0.1867% 1236.291200 1238.601900 +2.310700
07/11/2019 +0.0130% 1236.130800 1236.291200 +0.160400
06/11/2019 +0.0162% 1235.930000 1236.130800 +0.200800
05/11/2019 -0.0906% 1237.049700 1235.930000 -1.119700
04/11/2019 -0.1466% 1238.864100 1237.049700 -1.814400
Mostrando 1501 - 1600 de 2554 registros