Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0081%
Máximo
0.1482%
Mínimo
-0.2164%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/11/2017 +0.0551% 1095.038400 1095.642200 +0.603800
24/11/2017 -0.0823% 1095.939600 1095.038400 -0.901200
23/11/2017 -0.0415% 1096.394400 1095.939600 -0.454800
22/11/2017 -0.0471% 1096.910400 1096.394400 -0.516000
21/11/2017 -0.0422% 1097.373900 1096.910400 -0.463500
20/11/2017 +0.0403% 1096.931400 1097.373900 +0.442500
17/11/2017 -0.0032% 1096.966100 1096.931400 -0.034700
16/11/2017 -0.0298% 1097.292900 1096.966100 -0.326800
15/11/2017 +0.0263% 1097.004400 1097.292900 +0.288500
14/11/2017 +0.0319% 1096.654200 1097.004400 +0.350200
13/11/2017 +0.0829% 1095.745300 1096.654200 +0.908900
10/11/2017 +0.0317% 1095.397800 1095.745300 +0.347500
09/11/2017 +0.0336% 1095.029400 1095.397800 +0.368400
08/11/2017 +0.1173% 1093.745800 1095.029400 +1.283600
07/11/2017 +0.0106% 1093.630100 1093.745800 +0.115700
06/11/2017 +0.0352% 1093.245700 1093.630100 +0.384400
03/11/2017 +0.0323% 1092.892900 1093.245700 +0.352800
02/11/2017 +0.0260% 1092.608600 1092.892900 +0.284300
31/10/2017 +0.0144% 1092.451000 1092.608600 +0.157600
30/10/2017 +0.0183% 1092.251200 1092.451000 +0.199800
26/10/2017 -0.0278% 1092.554600 1092.251200 -0.303400
25/10/2017 -0.0268% 1092.847600 1092.554600 -0.293000
24/10/2017 +0.1098% 1091.648300 1092.847600 +1.199300
23/10/2017 +0.1482% 1090.032000 1091.648300 +1.616300
20/10/2017 +0.0737% 1089.228500 1090.032000 +0.803500
19/10/2017 +0.0474% 1088.711900 1089.228500 +0.516600
18/10/2017 +0.0098% 1088.604900 1088.711900 +0.107000
17/10/2017 +0.0168% 1088.422000 1088.604900 +0.182900
16/10/2017 +0.0255% 1088.144400 1088.422000 +0.277600
13/10/2017 +0.0369% 1087.743200 1088.144400 +0.401200
12/10/2017 -0.0361% 1088.135600 1087.743200 -0.392400
11/10/2017 -0.0332% 1088.497200 1088.135600 -0.361600
10/10/2017 -0.2164% 1090.855800 1088.497200 -2.358600
06/10/2017 -0.2045% 1093.088600 1090.855800 -2.232800
05/10/2017 -0.0544% 1093.683400 1093.088600 -0.594800
04/10/2017 -0.0071% 1093.761000 1093.683400 -0.077600
03/10/2017 -0.0343% 1094.136200 1093.761000 -0.375200
02/10/2017 -0.0190% 1094.344300 1094.136200 -0.208100
29/09/2017 -0.1229% 1095.690200 1094.344300 -1.345900
28/09/2017 -0.0298% 1096.016900 1095.690200 -0.326700
27/09/2017 -0.0181% 1096.215000 1096.016900 -0.198100
26/09/2017 -0.0064% 1096.284800 1096.215000 -0.069800
25/09/2017 +0.0213% 1096.051000 1096.284800 +0.233800
22/09/2017 +0.0321% 1095.699100 1096.051000 +0.351900
21/09/2017 -0.0362% 1096.095600 1095.699100 -0.396500
20/09/2017 +0.0129% 1095.953700 1096.095600 +0.141900
15/09/2017 -0.0247% 1096.224000 1095.953700 -0.270300
14/09/2017 -0.0680% 1096.970100 1096.224000 -0.746100
13/09/2017 -0.0523% 1097.544400 1096.970100 -0.574300
12/09/2017 -0.0753% 1098.371000 1097.544400 -0.826600
11/09/2017 -0.0137% 1098.521100 1098.371000 -0.150100
08/09/2017 +0.0349% 1098.137600 1098.521100 +0.383500
07/09/2017 +0.0050% 1098.082400 1098.137600 +0.055200
06/09/2017 +0.0057% 1098.019300 1098.082400 +0.063100
05/09/2017 +0.0259% 1097.734700 1098.019300 +0.284600
04/09/2017 +0.0256% 1097.453400 1097.734700 +0.281300
01/09/2017 +0.0386% 1097.029600 1097.453400 +0.423800
31/08/2017 +0.0353% 1096.642200 1097.029600 +0.387400
30/08/2017 -0.0073% 1096.722500 1096.642200 -0.080300
29/08/2017 +0.0268% 1096.428700 1096.722500 +0.293800
28/08/2017 +0.0260% 1096.143600 1096.428700 +0.285100
Mostrando 2101 - 2200 de 2616 registros
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