Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0036%
Máximo
0.1502%
Mínimo
-0.2184%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/11/2018 +0.0043% 1131.748800 1131.797000 +0.048200
15/11/2018 -0.0220% 1131.998200 1131.748800 -0.249400
14/11/2018 -0.0164% 1132.183800 1131.998200 -0.185600
13/11/2018 -0.0339% 1132.567200 1132.183800 -0.383400
12/11/2018 +0.0647% 1131.834700 1132.567200 +0.732500
09/11/2018 -0.0480% 1132.377900 1131.834700 -0.543200
08/11/2018 +0.0446% 1131.873100 1132.377900 +0.504800
07/11/2018 +0.0148% 1131.705900 1131.873100 +0.167200
06/11/2018 +0.0394% 1131.260400 1131.705900 +0.445500
05/11/2018 +0.0953% 1130.183000 1131.260400 +1.077400
31/10/2018 +0.0718% 1129.372200 1130.183000 +0.810800
30/10/2018 -0.0606% 1130.057100 1129.372200 -0.684900
29/10/2018 +0.0437% 1129.563700 1130.057100 +0.493400
26/10/2018 +0.0198% 1129.340400 1129.563700 +0.223300
25/10/2018 -0.0855% 1130.306000 1129.340400 -0.965600
24/10/2018 -0.0621% 1131.007600 1130.306000 -0.701600
23/10/2018 +0.0263% 1130.710400 1131.007600 +0.297200
22/10/2018 +0.1162% 1129.397500 1130.710400 +1.312900
19/10/2018 +0.0807% 1128.486600 1129.397500 +0.910900
18/10/2018 +0.0175% 1128.288900 1128.486600 +0.197700
17/10/2018 -0.1109% 1129.540900 1128.288900 -1.252000
16/10/2018 -0.1547% 1131.290200 1129.540900 -1.749300
12/10/2018 -0.1527% 1133.018800 1131.290200 -1.728600
11/10/2018 -0.1046% 1134.204300 1133.018800 -1.185500
10/10/2018 -0.0674% 1134.969200 1134.204300 -0.764900
09/10/2018 -0.0769% 1135.841900 1134.969200 -0.872700
08/10/2018 -0.0601% 1136.524600 1135.841900 -0.682700
05/10/2018 -0.0615% 1137.224300 1136.524600 -0.699700
04/10/2018 -0.1278% 1138.678800 1137.224300 -1.454500
03/10/2018 -0.0329% 1139.053000 1138.678800 -0.374200
02/10/2018 +0.0646% 1138.317800 1139.053000 +0.735200
01/10/2018 +0.1502% 1136.609500 1138.317800 +1.708300
28/09/2018 +0.1397% 1135.022300 1136.609500 +1.587200
27/09/2018 -0.0407% 1135.484500 1135.022300 -0.462200
26/09/2018 -0.2184% 1137.966900 1135.484500 -2.482400
25/09/2018 -0.0366% 1138.384000 1137.966900 -0.417100
24/09/2018 -0.0038% 1138.427600 1138.384000 -0.043600
21/09/2018 +0.0265% 1138.126400 1138.427600 +0.301200
20/09/2018 +0.0457% 1137.606100 1138.126400 +0.520300
14/09/2018 +0.0176% 1137.406300 1137.606100 +0.199800
13/09/2018 +0.0347% 1137.011800 1137.406300 +0.394500
12/09/2018 +0.0371% 1136.589600 1137.011800 +0.422200
11/09/2018 +0.0315% 1136.231600 1136.589600 +0.358000
10/09/2018 -0.0076% 1136.317800 1136.231600 -0.086200
07/09/2018 -0.0793% 1137.219000 1136.317800 -0.901200
06/09/2018 -0.0345% 1137.611500 1137.219000 -0.392500
05/09/2018 -0.1234% 1139.016100 1137.611500 -1.404600
04/09/2018 +0.1285% 1137.553600 1139.016100 +1.462500
03/09/2018 +0.1003% 1136.412800 1137.553600 +1.140800
31/08/2018 +0.0506% 1135.837400 1136.412800 +0.575400
30/08/2018 -0.0444% 1136.341500 1135.837400 -0.504100
29/08/2018 -0.1113% 1137.606700 1136.341500 -1.265200
28/08/2018 -0.1054% 1138.806000 1137.606700 -1.199300
27/08/2018 -0.0066% 1138.881200 1138.806000 -0.075200
24/08/2018 -0.0174% 1139.079800 1138.881200 -0.198600
23/08/2018 +0.0258% 1138.786100 1139.079800 +0.293700
22/08/2018 -0.0231% 1139.049100 1138.786100 -0.263000
21/08/2018 +0.0140% 1138.889800 1139.049100 +0.159300
20/08/2018 +0.0709% 1138.082800 1138.889800 +0.807000
17/08/2018 +0.0685% 1137.303600 1138.082800 +0.779200
16/08/2018 +0.0745% 1136.456200 1137.303600 +0.847400
14/08/2018 +0.0051% 1136.398300 1136.456200 +0.057900
Mostrando 1801 - 1900 de 2554 registros