Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0666%
Máximo
0.8534%
Mínimo
-0.2151%
Total Días
100
Días +
80
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/07/2019 +0.0356% 1211.714900 1212.145900 +0.431000
05/07/2019 -0.0988% 1212.912100 1211.714900 -1.197200
04/07/2019 +0.0338% 1212.502500 1212.912100 +0.409600
03/07/2019 +0.0775% 1211.562900 1212.502500 +0.939600
02/07/2019 +0.0905% 1210.467400 1211.562900 +1.095500
01/07/2019 -0.0527% 1211.105900 1210.467400 -0.638500
28/06/2019 +0.0636% 1210.335500 1211.105900 +0.770400
27/06/2019 +0.0384% 1209.870500 1210.335500 +0.465000
26/06/2019 -0.2151% 1212.476100 1209.870500 -2.605600
25/06/2019 -0.1396% 1214.170000 1212.476100 -1.693900
24/06/2019 -0.0602% 1214.901100 1214.170000 -0.731100
21/06/2019 +0.0250% 1214.598000 1214.901100 +0.303100
20/06/2019 +0.1395% 1212.904400 1214.598000 +1.693600
19/06/2019 +0.0038% 1212.858300 1212.904400 +0.046100
18/06/2019 +0.0077% 1212.764400 1212.858300 +0.093900
17/06/2019 +0.0382% 1212.301700 1212.764400 +0.462700
14/06/2019 -0.1616% 1214.261900 1212.301700 -1.960200
13/06/2019 -0.0667% 1215.071500 1214.261900 -0.809600
12/06/2019 -0.0031% 1215.109600 1215.071500 -0.038100
11/06/2019 +0.1716% 1213.026400 1215.109600 +2.083200
10/06/2019 +0.8534% 1202.718800 1213.026400 +10.307600
07/06/2019 +0.2194% 1200.083200 1202.718800 +2.635600
06/06/2019 +0.0747% 1199.187400 1200.083200 +0.895800
05/06/2019 +0.1537% 1197.345900 1199.187400 +1.841500
04/06/2019 +0.0519% 1196.724900 1197.345900 +0.621000
03/06/2019 +0.1253% 1195.226000 1196.724900 +1.498900
31/05/2019 +0.1810% 1193.065000 1195.226000 +2.161000
30/05/2019 -0.0074% 1193.152700 1193.065000 -0.087700
29/05/2019 +0.2983% 1189.598700 1193.152700 +3.554000
28/05/2019 +0.1910% 1187.329000 1189.598700 +2.269700
27/05/2019 +0.1674% 1185.343200 1187.329000 +1.985800
24/05/2019 +0.0520% 1184.727000 1185.343200 +0.616200
23/05/2019 +0.1462% 1182.995900 1184.727000 +1.731100
22/05/2019 +0.0905% 1181.925300 1182.995900 +1.070600
20/05/2019 +0.0847% 1180.924400 1181.925300 +1.000900
17/05/2019 +0.0322% 1180.543900 1180.924400 +0.380500
16/05/2019 +0.0267% 1180.229100 1180.543900 +0.314800
15/05/2019 +0.0247% 1179.937300 1180.229100 +0.291800
14/05/2019 -0.0474% 1180.496800 1179.937300 -0.559500
13/05/2019 +0.1166% 1179.121400 1180.496800 +1.375400
10/05/2019 +0.0291% 1178.778000 1179.121400 +0.343400
09/05/2019 +0.0043% 1178.727300 1178.778000 +0.050700
08/05/2019 +0.0509% 1178.127400 1178.727300 +0.599900
07/05/2019 +0.0295% 1177.779800 1178.127400 +0.347600
06/05/2019 +0.0589% 1177.086300 1177.779800 +0.693500
03/05/2019 -0.0140% 1177.251100 1177.086300 -0.164800
02/05/2019 +0.1738% 1175.207200 1177.251100 +2.043900
30/04/2019 +0.0627% 1174.470100 1175.207200 +0.737100
29/04/2019 -0.0196% 1174.700900 1174.470100 -0.230800
26/04/2019 -0.0791% 1175.630900 1174.700900 -0.930000
25/04/2019 -0.0899% 1176.687700 1175.630900 -1.056800
24/04/2019 +0.0266% 1176.374700 1176.687700 +0.313000
23/04/2019 +0.0430% 1175.869200 1176.374700 +0.505500
22/04/2019 +0.0173% 1175.666100 1175.869200 +0.203100
18/04/2019 +0.1070% 1174.409000 1175.666100 +1.257100
17/04/2019 +0.0580% 1173.727800 1174.409000 +0.681200
16/04/2019 +0.0062% 1173.655400 1173.727800 +0.072400
15/04/2019 +0.0243% 1173.370800 1173.655400 +0.284600
12/04/2019 -0.0592% 1174.065400 1173.370800 -0.694600
11/04/2019 -0.0085% 1174.165600 1174.065400 -0.100200
10/04/2019 +0.2153% 1171.640800 1174.165600 +2.524800
Mostrando 1701 - 1800 de 2616 registros
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