Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0192%
Máximo
0.1285%
Mínimo
-0.1350%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/06/2018 +0.0416% 1123.680600 1124.148000 +0.467400
15/06/2018 +0.0671% 1122.927400 1123.680600 +0.753200
14/06/2018 +0.0128% 1122.783800 1122.927400 +0.143600
13/06/2018 +0.0089% 1122.683600 1122.783800 +0.100200
12/06/2018 +0.0264% 1122.386700 1122.683600 +0.296900
11/06/2018 -0.0077% 1122.473200 1122.386700 -0.086500
08/06/2018 +0.0881% 1121.484900 1122.473200 +0.988300
07/06/2018 +0.0114% 1121.356500 1121.484900 +0.128400
06/06/2018 +0.0007% 1121.348600 1121.356500 +0.007900
05/06/2018 +0.0362% 1120.942700 1121.348600 +0.405900
04/06/2018 +0.0784% 1120.064200 1120.942700 +0.878500
01/06/2018 +0.0370% 1119.650000 1120.064200 +0.414200
31/05/2018 -0.0071% 1119.729400 1119.650000 -0.079400
30/05/2018 +0.0231% 1119.471200 1119.729400 +0.258200
29/05/2018 +0.0310% 1119.124500 1119.471200 +0.346700
28/05/2018 +0.0098% 1119.015200 1119.124500 +0.109300
25/05/2018 +0.0805% 1118.114500 1119.015200 +0.900700
24/05/2018 +0.0489% 1117.567700 1118.114500 +0.546800
23/05/2018 +0.0310% 1117.221100 1117.567700 +0.346600
22/05/2018 +0.0362% 1116.816400 1117.221100 +0.404700
18/05/2018 -0.0935% 1117.860600 1116.816400 -1.044200
17/05/2018 +0.1271% 1116.440700 1117.860600 +1.419900
16/05/2018 +0.1000% 1115.324900 1116.440700 +1.115800
15/05/2018 -0.0566% 1115.956300 1115.324900 -0.631400
14/05/2018 +0.0795% 1115.070000 1115.956300 +0.886300
11/05/2018 +0.0456% 1114.561900 1115.070000 +0.508100
10/05/2018 -0.0172% 1114.754000 1114.561900 -0.192100
09/05/2018 -0.1350% 1116.260200 1114.754000 -1.506200
08/05/2018 +0.1126% 1115.003700 1116.260200 +1.256500
07/05/2018 -0.0577% 1115.647800 1115.003700 -0.644100
04/05/2018 +0.0175% 1115.452800 1115.647800 +0.195000
03/05/2018 +0.0382% 1115.026800 1115.452800 +0.426000
02/05/2018 +0.0485% 1114.486500 1115.026800 +0.540300
30/04/2018 +0.0484% 1113.947700 1114.486500 +0.538800
27/04/2018 +0.0446% 1113.451500 1113.947700 +0.496200
26/04/2018 +0.0015% 1113.434900 1113.451500 +0.016600
25/04/2018 -0.1121% 1114.683500 1113.434900 -1.248600
24/04/2018 -0.0926% 1115.716700 1114.683500 -1.033200
23/04/2018 -0.0206% 1115.947000 1115.716700 -0.230300
Mostrando 2001 - 2100 de 2677 registros
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