Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0346%
Máximo
0.2435%
Mínimo
-0.0574%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2019 -0.0354% 1148.176600 1147.770200 -0.406400
12/02/2019 -0.0420% 1148.658800 1148.176600 -0.482200
11/02/2019 +0.1119% 1147.374100 1148.658800 +1.284700
08/02/2019 -0.0266% 1147.679100 1147.374100 -0.305000
07/02/2019 +0.0216% 1147.431800 1147.679100 +0.247300
06/02/2019 +0.0071% 1147.349800 1147.431800 +0.082000
05/02/2019 +0.0357% 1146.940200 1147.349800 +0.409600
04/02/2019 +0.0611% 1146.239500 1146.940200 +0.700700
01/02/2019 +0.0499% 1145.667700 1146.239500 +0.571800
31/01/2019 +0.0896% 1144.641900 1145.667700 +1.025800
30/01/2019 +0.0614% 1143.939700 1144.641900 +0.702200
29/01/2019 +0.0370% 1143.516000 1143.939700 +0.423700
28/01/2019 +0.0279% 1143.197400 1143.516000 +0.318600
25/01/2019 +0.0500% 1142.626100 1143.197400 +0.571300
24/01/2019 +0.0504% 1142.050500 1142.626100 +0.575600
23/01/2019 +0.0720% 1141.228800 1142.050500 +0.821700
22/01/2019 +0.0466% 1140.696600 1141.228800 +0.532200
21/01/2019 -0.0476% 1141.240200 1140.696600 -0.543600
18/01/2019 +0.0196% 1141.016200 1141.240200 +0.224000
17/01/2019 -0.0487% 1141.571500 1141.016200 -0.555300
16/01/2019 -0.0282% 1141.893100 1141.571500 -0.321600
15/01/2019 +0.0617% 1141.189300 1141.893100 +0.703800
14/01/2019 +0.0627% 1140.474100 1141.189300 +0.715200
11/01/2019 +0.0075% 1140.388900 1140.474100 +0.085200
10/01/2019 -0.0067% 1140.465000 1140.388900 -0.076100
09/01/2019 -0.0093% 1140.571500 1140.465000 -0.106500
08/01/2019 +0.0371% 1140.148300 1140.571500 +0.423200
07/01/2019 -0.0242% 1140.424000 1140.148300 -0.275700
04/01/2019 +0.0502% 1139.851200 1140.424000 +0.572800
03/01/2019 +0.0643% 1139.118600 1139.851200 +0.732600
02/01/2019 +0.1116% 1137.847800 1139.118600 +1.270800
31/12/2018 +0.0144% 1137.684000 1137.847800 +0.163800
28/12/2018 +0.0093% 1137.577700 1137.684000 +0.106300
27/12/2018 +0.0655% 1136.833000 1137.577700 +0.744700
26/12/2018 +0.0567% 1136.189000 1136.833000 +0.644000
24/12/2018 +0.0490% 1135.632500 1136.189000 +0.556500
21/12/2018 +0.0181% 1135.426500 1135.632500 +0.206000
20/12/2018 +0.0615% 1134.728000 1135.426500 +0.698500
19/12/2018 +0.0256% 1134.437700 1134.728000 +0.290300
18/12/2018 +0.0100% 1134.323800 1134.437700 +0.113900
17/12/2018 -0.0195% 1134.544900 1134.323800 -0.221100
14/12/2018 -0.0377% 1134.972600 1134.544900 -0.427700
13/12/2018 -0.0010% 1134.984000 1134.972600 -0.011400
12/12/2018 -0.0107% 1135.105000 1134.984000 -0.121000
11/12/2018 +0.0009% 1135.094400 1135.105000 +0.010600
10/12/2018 +0.0095% 1134.986500 1135.094400 +0.107900
07/12/2018 +0.0374% 1134.561800 1134.986500 +0.424700
06/12/2018 +0.0083% 1134.468200 1134.561800 +0.093600
05/12/2018 +0.0452% 1133.955400 1134.468200 +0.512800
04/12/2018 +0.0205% 1133.723200 1133.955400 +0.232200
03/12/2018 +0.0486% 1133.172800 1133.723200 +0.550400
30/11/2018 +0.0184% 1132.963800 1133.172800 +0.209000
29/11/2018 +0.0780% 1132.080900 1132.963800 +0.882900
28/11/2018 -0.0048% 1132.135300 1132.080900 -0.054400
27/11/2018 +0.0281% 1131.817300 1132.135300 +0.318000
26/11/2018 -0.0051% 1131.874800 1131.817300 -0.057500
23/11/2018 -0.0375% 1132.299800 1131.874800 -0.425000
22/11/2018 -0.0358% 1132.704700 1132.299800 -0.404900
21/11/2018 +0.0144% 1132.541300 1132.704700 +0.163400
20/11/2018 +0.0611% 1131.849500 1132.541300 +0.691800
19/11/2018 +0.0046% 1131.797000 1131.849500 +0.052500
Mostrando 1801 - 1900 de 2616 registros
Volver al Detalle Ver Historial