Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0068%
Máximo
0.1502%
Mínimo
-0.2184%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2018 +0.0588% 1135.730000 1136.398300 +0.668300
10/08/2018 +0.0639% 1135.005000 1135.730000 +0.725000
09/08/2018 +0.0770% 1134.131900 1135.005000 +0.873100
08/08/2018 +0.0834% 1133.186300 1134.131900 +0.945600
07/08/2018 +0.0523% 1132.593600 1133.186300 +0.592700
06/08/2018 +0.0436% 1132.100200 1132.593600 +0.493400
03/08/2018 -0.0168% 1132.290200 1132.100200 -0.190000
02/08/2018 +0.0211% 1132.051700 1132.290200 +0.238500
01/08/2018 +0.0435% 1131.559000 1132.051700 +0.492700
31/07/2018 +0.0250% 1131.275800 1131.559000 +0.283200
30/07/2018 +0.0417% 1130.804300 1131.275800 +0.471500
27/07/2018 +0.0204% 1130.574200 1130.804300 +0.230100
26/07/2018 +0.0066% 1130.499100 1130.574200 +0.075100
25/07/2018 +0.0060% 1130.431400 1130.499100 +0.067700
24/07/2018 -0.0067% 1130.507100 1130.431400 -0.075700
23/07/2018 +0.0792% 1129.612500 1130.507100 +0.894600
20/07/2018 +0.0117% 1129.480800 1129.612500 +0.131700
19/07/2018 +0.1125% 1128.210700 1129.480800 +1.270100
18/07/2018 +0.0673% 1127.451900 1128.210700 +0.758800
17/07/2018 +0.0354% 1127.053000 1127.451900 +0.398900
13/07/2018 +0.0142% 1126.893000 1127.053000 +0.160000
12/07/2018 -0.0224% 1127.146000 1126.893000 -0.253000
11/07/2018 +0.0354% 1126.746700 1127.146000 +0.399300
10/07/2018 +0.0070% 1126.667300 1126.746700 +0.079400
09/07/2018 +0.0319% 1126.307800 1126.667300 +0.359500
06/07/2018 -0.0020% 1126.330200 1126.307800 -0.022400
05/07/2018 +0.0304% 1125.988100 1126.330200 +0.342100
04/07/2018 +0.0378% 1125.562800 1125.988100 +0.425300
03/07/2018 +0.0599% 1124.888800 1125.562800 +0.674000
29/06/2018 -0.0077% 1124.975300 1124.888800 -0.086500
28/06/2018 +0.0251% 1124.693300 1124.975300 +0.282000
27/06/2018 -0.0250% 1124.974500 1124.693300 -0.281200
26/06/2018 -0.0113% 1125.101800 1124.974500 -0.127300
25/06/2018 +0.0504% 1124.534800 1125.101800 +0.567000
22/06/2018 -0.0439% 1125.028900 1124.534800 -0.494100
21/06/2018 +0.0313% 1124.676600 1125.028900 +0.352300
20/06/2018 -0.0284% 1124.996600 1124.676600 -0.320000
19/06/2018 +0.0755% 1124.148000 1124.996600 +0.848600
Mostrando 1901 - 2000 de 2616 registros