Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0181%
Máximo
0.8733%
Mínimo
-1.0696%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/04/2020 +0.2427% 1240.834500 1243.850100 +3.015600
24/04/2020 +0.2043% 1238.302300 1240.834500 +2.532200
23/04/2020 +0.1746% 1236.142600 1238.302300 +2.159700
22/04/2020 -0.0239% 1236.438600 1236.142600 -0.296000
21/04/2020 -0.0264% 1236.765300 1236.438600 -0.326700
20/04/2020 +0.1287% 1235.174500 1236.765300 +1.590800
17/04/2020 +0.0431% 1234.642300 1235.174500 +0.532200
16/04/2020 +0.0553% 1233.959200 1234.642300 +0.683100
15/04/2020 -0.2729% 1237.331800 1233.959200 -3.372600
14/04/2020 +0.1126% 1235.939400 1237.331800 +1.392400
13/04/2020 +0.0163% 1235.737700 1235.939400 +0.201700
09/04/2020 +0.3548% 1231.360600 1235.737700 +4.377100
08/04/2020 +0.3148% 1227.490000 1231.360600 +3.870600
07/04/2020 +0.2083% 1224.935800 1227.490000 +2.554200
06/04/2020 +0.0129% 1224.777600 1224.935800 +0.158200
03/04/2020 +0.1391% 1223.074800 1224.777600 +1.702800
02/04/2020 +0.1352% 1221.422200 1223.074800 +1.652600
01/04/2020 +0.8733% 1210.801900 1221.422200 +10.620300
31/03/2020 +0.0912% 1209.698100 1210.801900 +1.103800
30/03/2020 -0.0096% 1209.813900 1209.698100 -0.115800
27/03/2020 +0.1351% 1208.180900 1209.813900 +1.633000
26/03/2020 +0.1360% 1206.539200 1208.180900 +1.641700
25/03/2020 +0.1442% 1204.801100 1206.539200 +1.738100
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
Mostrando 1601 - 1700 de 2677 registros