Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0546%
Máximo
0.8534%
Mínimo
-0.2151%
Total Días
100
Días +
75
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/04/2019 +0.1964% 1169.341400 1171.640800 +2.299400
08/04/2019 +0.2435% 1166.498100 1169.341400 +2.843300
05/04/2019 +0.0851% 1165.506300 1166.498100 +0.991800
04/04/2019 +0.0440% 1164.993300 1165.506300 +0.513000
03/04/2019 +0.0072% 1164.909200 1164.993300 +0.084100
02/04/2019 +0.0273% 1164.590800 1164.909200 +0.318400
01/04/2019 -0.0140% 1164.754300 1164.590800 -0.163500
29/03/2019 -0.0267% 1165.065800 1164.754300 -0.311500
28/03/2019 +0.0368% 1164.636800 1165.065800 +0.429000
27/03/2019 +0.1272% 1163.156800 1164.636800 +1.480000
26/03/2019 +0.0067% 1163.078600 1163.156800 +0.078200
25/03/2019 +0.1399% 1161.452900 1163.078600 +1.625700
22/03/2019 +0.1744% 1159.429000 1161.452900 +2.023900
21/03/2019 +0.2138% 1156.952800 1159.429000 +2.476200
20/03/2019 +0.0942% 1155.863400 1156.952800 +1.089400
19/03/2019 +0.0694% 1155.061600 1155.863400 +0.801800
18/03/2019 +0.0445% 1154.548000 1155.061600 +0.513600
15/03/2019 +0.0772% 1153.656800 1154.548000 +0.891200
14/03/2019 +0.0749% 1152.792800 1153.656800 +0.864000
13/03/2019 +0.1011% 1151.628000 1152.792800 +1.164800
12/03/2019 -0.0126% 1151.772900 1151.628000 -0.144900
11/03/2019 +0.1096% 1150.511200 1151.772900 +1.261700
08/03/2019 +0.0059% 1150.443500 1150.511200 +0.067700
07/03/2019 +0.1161% 1149.108400 1150.443500 +1.335100
06/03/2019 +0.0281% 1148.785400 1149.108400 +0.323000
05/03/2019 +0.0740% 1147.935700 1148.785400 +0.849700
04/03/2019 -0.0050% 1147.992900 1147.935700 -0.057200
01/03/2019 -0.0574% 1148.651600 1147.992900 -0.658700
28/02/2019 -0.0219% 1148.903600 1148.651600 -0.252000
27/02/2019 -0.0485% 1149.460900 1148.903600 -0.557300
26/02/2019 -0.0121% 1149.600500 1149.460900 -0.139600
25/02/2019 +0.0334% 1149.216300 1149.600500 +0.384200
22/02/2019 +0.0133% 1149.063500 1149.216300 +0.152800
21/02/2019 +0.0234% 1148.794800 1149.063500 +0.268700
20/02/2019 +0.0427% 1148.303900 1148.794800 +0.490900
19/02/2019 +0.0297% 1147.963100 1148.303900 +0.340800
18/02/2019 +0.0098% 1147.850700 1147.963100 +0.112400
15/02/2019 -0.0509% 1148.434800 1147.850700 -0.584100
14/02/2019 +0.0579% 1147.770200 1148.434800 +0.664600
Mostrando 1801 - 1900 de 2677 registros