Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
-0.0011%
Máximo
0.1482%
Mínimo
-0.2164%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/08/2017 -0.0041% 1096.188100 1096.143600 -0.044500
24/08/2017 -0.0036% 1096.227100 1096.188100 -0.039000
23/08/2017 -0.0102% 1096.338800 1096.227100 -0.111700
22/08/2017 +0.0318% 1095.989700 1096.338800 +0.349100
21/08/2017 +0.0146% 1095.829900 1095.989700 +0.159800
18/08/2017 -0.0056% 1095.891800 1095.829900 -0.061900
17/08/2017 +0.0745% 1095.076200 1095.891800 +0.815600
16/08/2017 +0.0367% 1094.674900 1095.076200 +0.401300
14/08/2017 +0.0386% 1094.252000 1094.674900 +0.422900
11/08/2017 +0.0303% 1093.920300 1094.252000 +0.331700
10/08/2017 +0.0346% 1093.541900 1093.920300 +0.378400
09/08/2017 +0.0035% 1093.504000 1093.541900 +0.037900
08/08/2017 +0.0466% 1092.994600 1093.504000 +0.509400
07/08/2017 -0.0178% 1093.189300 1092.994600 -0.194700
04/08/2017 -0.0154% 1093.357600 1093.189300 -0.168300
03/08/2017 -0.0068% 1093.432200 1093.357600 -0.074600
02/08/2017 +0.0067% 1093.359300 1093.432200 +0.072900
01/08/2017 +0.0270% 1093.064600 1093.359300 +0.294700
31/07/2017 +0.0213% 1092.832100 1093.064600 +0.232500
28/07/2017 +0.0596% 1092.181500 1092.832100 +0.650600
27/07/2017 +0.0288% 1091.867400 1092.181500 +0.314100
26/07/2017 +0.0800% 1090.993900 1091.867400 +0.873500
25/07/2017 +0.0631% 1090.305300 1090.993900 +0.688600
24/07/2017 +0.0608% 1089.643000 1090.305300 +0.662300
21/07/2017 +0.0600% 1088.989400 1089.643000 +0.653600
20/07/2017 +0.0111% 1088.868500 1088.989400 +0.120900
19/07/2017 -0.0150% 1089.031800 1088.868500 -0.163300
18/07/2017 -0.0351% 1089.413900 1089.031800 -0.382100
17/07/2017 -0.0763% 1090.245600 1089.413900 -0.831700
14/07/2017 -0.0924% 1091.253100 1090.245600 -1.007500
13/07/2017 -0.0087% 1091.348200 1091.253100 -0.095100
12/07/2017 +0.0686% 1090.600000 1091.348200 +0.748200
11/07/2017 -0.0522% 1091.169800 1090.600000 -0.569800
10/07/2017 -0.0890% 1092.141800 1091.169800 -0.972000
07/07/2017 -0.1847% 1094.160500 1092.141800 -2.018700
06/07/2017 -0.0649% 1094.870400 1094.160500 -0.709900
05/07/2017 -0.0093% 1094.972700 1094.870400 -0.102300
04/07/2017 -0.0205% 1095.196900 1094.972700 -0.224200
03/07/2017 +0.0060% 1095.131200 1095.196900 +0.065700
30/06/2017 -0.0042% 1095.176900 1095.131200 -0.045700
29/06/2017 -0.0812% 1096.066100 1095.176900 -0.889200
28/06/2017 -0.0664% 1096.794200 1096.066100 -0.728100
27/06/2017 -0.0343% 1097.170100 1096.794200 -0.375900
23/06/2017 -0.0222% 1097.413400 1097.170100 -0.243300
22/06/2017 +0.0340% 1097.040400 1097.413400 +0.373000
21/06/2017 -0.0090% 1097.139000 1097.040400 -0.098600
20/06/2017 -0.0149% 1097.302500 1097.139000 -0.163500
19/06/2017 +0.0201% 1097.082400 1097.302500 +0.220100
16/06/2017 +0.0104% 1096.968000 1097.082400 +0.114400
15/06/2017 -0.0183% 1097.169200 1096.968000 -0.201200
14/06/2017 +0.0341% 1096.795300 1097.169200 +0.373900
13/06/2017 +0.0229% 1096.544300 1096.795300 +0.251000
12/06/2017 -0.0047% 1096.595800 1096.544300 -0.051500
09/06/2017 -0.0309% 1096.935100 1096.595800 -0.339300
08/06/2017 +0.0933% 1095.912400 1096.935100 +1.022700
07/06/2017 +0.0254% 1095.633700 1095.912400 +0.278700
06/06/2017 +0.0528% 1095.055900 1095.633700 +0.577800
05/06/2017 +0.0019% 1095.035500 1095.055900 +0.020400
02/06/2017 +0.0578% 1094.402600 1095.035500 +0.632900
01/06/2017 +0.0229% 1094.152000 1094.402600 +0.250600
31/05/2017 +0.0894% 1093.174100 1094.152000 +0.977900
30/05/2017 +0.0322% 1092.821900 1093.174100 +0.352200
Mostrando 2101 - 2200 de 2554 registros
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