Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0184%
Máximo
0.1437%
Mínimo
-0.1393%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/01/2018 +0.1000% 1103.901800 1105.006300 +1.104500
23/01/2018 +0.0694% 1103.136300 1103.901800 +0.765500
22/01/2018 +0.0562% 1102.516000 1103.136300 +0.620300
19/01/2018 +0.0143% 1102.358000 1102.516000 +0.158000
18/01/2018 -0.0032% 1102.393000 1102.358000 -0.035000
17/01/2018 +0.0711% 1101.609400 1102.393000 +0.783600
16/01/2018 +0.0057% 1101.546300 1101.609400 +0.063100
15/01/2018 +0.0452% 1101.048400 1101.546300 +0.497900
12/01/2018 +0.0040% 1101.004900 1101.048400 +0.043500
11/01/2018 -0.0092% 1101.105800 1101.004900 -0.100900
10/01/2018 -0.1024% 1102.233500 1101.105800 -1.127700
09/01/2018 +0.0353% 1101.844900 1102.233500 +0.388600
08/01/2018 +0.0120% 1101.712900 1101.844900 +0.132000
05/01/2018 +0.0495% 1101.167500 1101.712900 +0.545400
04/01/2018 -0.0399% 1101.606800 1101.167500 -0.439300
03/01/2018 +0.0125% 1101.469300 1101.606800 +0.137500
02/01/2018 +0.0341% 1101.094000 1101.469300 +0.375300
29/12/2017 +0.0444% 1100.605700 1101.094000 +0.488300
28/12/2017 +0.0277% 1100.301200 1100.605700 +0.304500
27/12/2017 +0.0752% 1099.474000 1100.301200 +0.827200
26/12/2017 +0.0759% 1098.640100 1099.474000 +0.833900
22/12/2017 +0.0300% 1098.310100 1098.640100 +0.330000
21/12/2017 +0.0626% 1097.622900 1098.310100 +0.687200
20/12/2017 +0.0721% 1096.832200 1097.622900 +0.790700
19/12/2017 +0.0307% 1096.495100 1096.832200 +0.337100
18/12/2017 +0.0829% 1095.586000 1096.495100 +0.909100
15/12/2017 -0.0027% 1095.615200 1095.586000 -0.029200
14/12/2017 +0.0282% 1095.306100 1095.615200 +0.309100
13/12/2017 +0.0333% 1094.941500 1095.306100 +0.364600
12/12/2017 -0.0157% 1095.113500 1094.941500 -0.172000
11/12/2017 -0.0250% 1095.387500 1095.113500 -0.274000
07/12/2017 -0.0329% 1095.748100 1095.387500 -0.360600
06/12/2017 +0.0053% 1095.690100 1095.748100 +0.058000
05/12/2017 +0.0096% 1095.584500 1095.690100 +0.105600
04/12/2017 +0.0228% 1095.334300 1095.584500 +0.250200
01/12/2017 +0.0188% 1095.128500 1095.334300 +0.205800
30/11/2017 +0.0024% 1095.102400 1095.128500 +0.026100
29/11/2017 -0.0098% 1095.210100 1095.102400 -0.107700
28/11/2017 -0.0394% 1095.642200 1095.210100 -0.432100
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