Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0077%
Máximo
1.0745%
Mínimo
-1.7123%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2019 -0.1426% 1240.631700 1238.864100 -1.767600
29/10/2019 -0.1451% 1242.432600 1240.631700 -1.800900
28/10/2019 -0.0812% 1243.442300 1242.432600 -1.009700
25/10/2019 +0.0214% 1243.176600 1243.442300 +0.265700
24/10/2019 +0.1552% 1241.249200 1243.176600 +1.927400
23/10/2019 -0.2403% 1244.234900 1241.249200 -2.985700
22/10/2019 -0.4151% 1249.410800 1244.234900 -5.175900
21/10/2019 -0.2564% 1252.618200 1249.410800 -3.207400
18/10/2019 -0.3503% 1257.013400 1252.618200 -4.395200
17/10/2019 -0.1823% 1259.306900 1257.013400 -2.293500
16/10/2019 -0.0838% 1260.363200 1259.306900 -1.056300
15/10/2019 -0.0187% 1260.598300 1260.363200 -0.235100
14/10/2019 -0.0378% 1261.074300 1260.598300 -0.476000
11/10/2019 -0.0849% 1262.144800 1261.074300 -1.070500
10/10/2019 -0.0250% 1262.460200 1262.144800 -0.315400
09/10/2019 +0.1081% 1261.096400 1262.460200 +1.363800
08/10/2019 -0.0290% 1261.461900 1261.096400 -0.365500
07/10/2019 +0.0911% 1260.312700 1261.461900 +1.149200
04/10/2019 +0.0720% 1259.405000 1260.312700 +0.907700
03/10/2019 +0.1497% 1257.521100 1259.405000 +1.883900
02/10/2019 +0.1077% 1256.167600 1257.521100 +1.353500
01/10/2019 +0.0048% 1256.106700 1256.167600 +0.060900
30/09/2019 +0.0281% 1255.754000 1256.106700 +0.352700
27/09/2019 +0.0089% 1255.642300 1255.754000 +0.111700
26/09/2019 +0.0060% 1255.567000 1255.642300 +0.075300
25/09/2019 +0.0207% 1255.307700 1255.567000 +0.259300
24/09/2019 +0.0749% 1254.368100 1255.307700 +0.939600
23/09/2019 +0.0921% 1253.213400 1254.368100 +1.154700
17/09/2019 -0.0286% 1253.572100 1253.213400 -0.358700
16/09/2019 -0.0440% 1254.124400 1253.572100 -0.552300
13/09/2019 -0.1186% 1255.612400 1254.124400 -1.488000
12/09/2019 +0.0522% 1254.956900 1255.612400 +0.655500
11/09/2019 -0.0307% 1255.342700 1254.956900 -0.385800
10/09/2019 -0.0352% 1255.785200 1255.342700 -0.442500
09/09/2019 -0.0310% 1256.174600 1255.785200 -0.389400
06/09/2019 +0.0452% 1255.606600 1256.174600 +0.568000
05/09/2019 +0.0168% 1255.396300 1255.606600 +0.210300
04/09/2019 +0.2462% 1252.308700 1255.396300 +3.087600
03/09/2019 +0.0408% 1251.798000 1252.308700 +0.510700
02/09/2019 +0.0276% 1251.452100 1251.798000 +0.345900
30/08/2019 -0.0610% 1252.215800 1251.452100 -0.763700
29/08/2019 +0.0102% 1252.088500 1252.215800 +0.127300
28/08/2019 +0.0556% 1251.392700 1252.088500 +0.695800
27/08/2019 +0.0530% 1250.729900 1251.392700 +0.662800
26/08/2019 +0.0090% 1250.617700 1250.729900 +0.112200
23/08/2019 +0.0020% 1250.592400 1250.617700 +0.025300
22/08/2019 -0.0064% 1250.672800 1250.592400 -0.080400
21/08/2019 +0.0581% 1249.946700 1250.672800 +0.726100
20/08/2019 +0.0106% 1249.814200 1249.946700 +0.132500
19/08/2019 +0.0431% 1249.276100 1249.814200 +0.538100
16/08/2019 +0.0652% 1248.461800 1249.276100 +0.814300
14/08/2019 +0.0845% 1247.407900 1248.461800 +1.053900
13/08/2019 -0.0460% 1247.982200 1247.407900 -0.574300
12/08/2019 +0.0508% 1247.348300 1247.982200 +0.633900
09/08/2019 +0.0407% 1246.840800 1247.348300 +0.507500
08/08/2019 -0.0100% 1246.966100 1246.840800 -0.125300
07/08/2019 +0.2639% 1243.679300 1246.966100 +3.286800
06/08/2019 +0.1007% 1242.428100 1243.679300 +1.251200
05/08/2019 +0.3291% 1238.345500 1242.428100 +4.082600
02/08/2019 +0.2613% 1235.114300 1238.345500 +3.231200
01/08/2019 +0.0708% 1234.240700 1235.114300 +0.873600
31/07/2019 +0.1987% 1231.791000 1234.240700 +2.449700
30/07/2019 +0.0477% 1231.203800 1231.791000 +0.587200
29/07/2019 +0.0788% 1230.234100 1231.203800 +0.969700
26/07/2019 +0.1011% 1228.990800 1230.234100 +1.243300
25/07/2019 +0.0681% 1228.154400 1228.990800 +0.836400
24/07/2019 +0.1570% 1226.227400 1228.154400 +1.927000
23/07/2019 +0.1595% 1224.273100 1226.227400 +1.954300
22/07/2019 +0.1394% 1222.567600 1224.273100 +1.705500
19/07/2019 +0.3880% 1217.832700 1222.567600 +4.734900
18/07/2019 +0.1518% 1215.985400 1217.832700 +1.847300
17/07/2019 +0.1228% 1214.493300 1215.985400 +1.492100
15/07/2019 +0.0475% 1213.916700 1214.493300 +0.576600
12/07/2019 +0.0032% 1213.877600 1213.916700 +0.039100
11/07/2019 +0.0154% 1213.690900 1213.877600 +0.186700
10/07/2019 +0.0976% 1212.506800 1213.690900 +1.184100
09/07/2019 +0.0298% 1212.145900 1212.506800 +0.360900
Mostrando 1701 - 1800 de 2677 registros
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