Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0073%
Máximo
0.1236%
Mínimo
-0.1847%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/05/2017 -0.0324% 1093.176400 1092.821900 -0.354500
26/05/2017 -0.0735% 1093.980100 1093.176400 -0.803700
25/05/2017 -0.0129% 1094.120900 1093.980100 -0.140800
24/05/2017 +0.0002% 1094.118500 1094.120900 +0.002400
23/05/2017 -0.0024% 1094.144600 1094.118500 -0.026100
22/05/2017 -0.0064% 1094.214900 1094.144600 -0.070300
19/05/2017 +0.0074% 1094.133800 1094.214900 +0.081100
18/05/2017 +0.0234% 1093.877700 1094.133800 +0.256100
17/05/2017 +0.0460% 1093.374600 1093.877700 +0.503100
16/05/2017 +0.0146% 1093.215200 1093.374600 +0.159400
15/05/2017 +0.0546% 1092.618600 1093.215200 +0.596600
12/05/2017 +0.0069% 1092.543300 1092.618600 +0.075300
11/05/2017 -0.0854% 1093.476900 1092.543300 -0.933600
10/05/2017 -0.0119% 1093.606900 1093.476900 -0.130000
09/05/2017 -0.0451% 1094.100500 1093.606900 -0.493600
08/05/2017 -0.0006% 1094.107400 1094.100500 -0.006900
05/05/2017 -0.0049% 1094.161100 1094.107400 -0.053700
04/05/2017 +0.0003% 1094.157900 1094.161100 +0.003200
03/05/2017 +0.0067% 1094.084600 1094.157900 +0.073300
02/05/2017 +0.0482% 1093.557900 1094.084600 +0.526700
28/04/2017 +0.0036% 1093.518200 1093.557900 +0.039700
27/04/2017 +0.0009% 1093.508100 1093.518200 +0.010100
26/04/2017 -0.0407% 1093.952800 1093.508100 -0.444700
25/04/2017 -0.0165% 1094.133300 1093.952800 -0.180500
24/04/2017 +0.0103% 1094.021100 1094.133300 +0.112200
21/04/2017 +0.0335% 1093.654700 1094.021100 +0.366400
20/04/2017 +0.0263% 1093.367200 1093.654700 +0.287500
19/04/2017 +0.0110% 1093.247300 1093.367200 +0.119900
18/04/2017 +0.0085% 1093.154900 1093.247300 +0.092400
17/04/2017 +0.1236% 1091.805100 1093.154900 +1.349800
13/04/2017 +0.0587% 1091.164400 1091.805100 +0.640700
12/04/2017 +0.0472% 1090.649600 1091.164400 +0.514800
11/04/2017 +0.0498% 1090.106600 1090.649600 +0.543000
10/04/2017 +0.0497% 1089.564700 1090.106600 +0.541900
07/04/2017 +0.0216% 1089.329500 1089.564700 +0.235200
06/04/2017 +0.0069% 1089.254000 1089.329500 +0.075500
05/04/2017 +0.0421% 1088.795600 1089.254000 +0.458400
04/04/2017 +0.0605% 1088.137200 1088.795600 +0.658400
Mostrando 2201 - 2300 de 2616 registros
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