Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0172%
Máximo
0.1437%
Mínimo
-0.1393%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/04/2018 -0.0300% 1116.282100 1115.947000 -0.335100
19/04/2018 +0.0069% 1116.205500 1116.282100 +0.076600
18/04/2018 +0.0180% 1116.005100 1116.205500 +0.200400
17/04/2018 +0.0284% 1115.688400 1116.005100 +0.316700
16/04/2018 -0.0042% 1115.735700 1115.688400 -0.047300
13/04/2018 -0.0248% 1116.012900 1115.735700 -0.277200
12/04/2018 +0.0381% 1115.587900 1116.012900 +0.425000
11/04/2018 +0.0598% 1114.920700 1115.587900 +0.667200
10/04/2018 +0.0401% 1114.474000 1114.920700 +0.446700
09/04/2018 +0.0649% 1113.750700 1114.474000 +0.723300
06/04/2018 -0.0470% 1114.274200 1113.750700 -0.523500
05/04/2018 +0.0328% 1113.908500 1114.274200 +0.365700
04/04/2018 +0.0473% 1113.381900 1113.908500 +0.526600
03/04/2018 +0.0587% 1112.728200 1113.381900 +0.653700
02/04/2018 +0.0568% 1112.095800 1112.728200 +0.632400
29/03/2018 -0.0429% 1112.572600 1112.095800 -0.476800
28/03/2018 +0.0349% 1112.184700 1112.572600 +0.387900
27/03/2018 +0.0289% 1111.863100 1112.184700 +0.321600
26/03/2018 +0.0401% 1111.417700 1111.863100 +0.445400
23/03/2018 +0.0627% 1110.720800 1111.417700 +0.696900
22/03/2018 +0.0081% 1110.631100 1110.720800 +0.089700
21/03/2018 -0.0334% 1111.002500 1110.631100 -0.371400
20/03/2018 -0.0343% 1111.384100 1111.002500 -0.381600
19/03/2018 +0.0385% 1110.956200 1111.384100 +0.427900
16/03/2018 +0.0307% 1110.615700 1110.956200 +0.340500
15/03/2018 +0.0563% 1109.990500 1110.615700 +0.625200
14/03/2018 +0.0413% 1109.532200 1109.990500 +0.458300
13/03/2018 +0.0636% 1108.827100 1109.532200 +0.705100
12/03/2018 +0.0650% 1108.106600 1108.827100 +0.720500
09/03/2018 -0.0708% 1108.891700 1108.106600 -0.785100
08/03/2018 -0.1393% 1110.437800 1108.891700 -1.546100
07/03/2018 -0.0261% 1110.727400 1110.437800 -0.289600
06/03/2018 -0.0182% 1110.929500 1110.727400 -0.202100
05/03/2018 -0.0193% 1111.143700 1110.929500 -0.214200
02/03/2018 +0.0458% 1110.635300 1111.143700 +0.508400
01/03/2018 +0.0623% 1109.943100 1110.635300 +0.692200
28/02/2018 +0.0275% 1109.638100 1109.943100 +0.305000
27/02/2018 -0.0758% 1110.479500 1109.638100 -0.841400
26/02/2018 +0.0166% 1110.295600 1110.479500 +0.183900
23/02/2018 +0.0235% 1110.034700 1110.295600 +0.260900
22/02/2018 +0.0415% 1109.574000 1110.034700 +0.460700
21/02/2018 +0.0600% 1108.908700 1109.574000 +0.665300
20/02/2018 +0.0618% 1108.223100 1108.908700 +0.685600
19/02/2018 +0.0988% 1107.128600 1108.223100 +1.094500
16/02/2018 -0.0102% 1107.241400 1107.128600 -0.112800
15/02/2018 -0.0215% 1107.479600 1107.241400 -0.238200
14/02/2018 +0.0438% 1106.994100 1107.479600 +0.485500
13/02/2018 +0.0654% 1106.270700 1106.994100 +0.723400
12/02/2018 +0.0075% 1106.187200 1106.270700 +0.083500
09/02/2018 -0.0053% 1106.245400 1106.187200 -0.058200
08/02/2018 +0.1437% 1104.656900 1106.245400 +1.588500
07/02/2018 -0.0269% 1104.954400 1104.656900 -0.297500
06/02/2018 +0.0688% 1104.194000 1104.954400 +0.760400
05/02/2018 -0.0096% 1104.300500 1104.194000 -0.106500
02/02/2018 -0.1315% 1105.753600 1104.300500 -1.453100
01/02/2018 +0.0079% 1105.666200 1105.753600 +0.087400
31/01/2018 -0.0009% 1105.676700 1105.666200 -0.010500
30/01/2018 -0.0004% 1105.681200 1105.676700 -0.004500
29/01/2018 -0.0451% 1106.179900 1105.681200 -0.498700
26/01/2018 +0.0204% 1105.954400 1106.179900 +0.225500
25/01/2018 +0.0858% 1105.006300 1105.954400 +0.948100
Mostrando 2001 - 2100 de 2616 registros
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