Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0191%
Máximo
0.1236%
Mínimo
-0.1087%
Total Días
100
Días +
77
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/04/2017 +0.0464% 1087.632500 1088.137200 +0.504700
31/03/2017 +0.0911% 1086.642300 1087.632500 +0.990200
30/03/2017 +0.0541% 1086.054200 1086.642300 +0.588100
29/03/2017 +0.0338% 1085.687500 1086.054200 +0.366700
28/03/2017 +0.0317% 1085.343700 1085.687500 +0.343800
27/03/2017 +0.0755% 1084.524200 1085.343700 +0.819500
24/03/2017 +0.0156% 1084.354800 1084.524200 +0.169400
23/03/2017 +0.0464% 1083.852100 1084.354800 +0.502700
22/03/2017 +0.0633% 1083.165700 1083.852100 +0.686400
21/03/2017 +0.0286% 1082.855700 1083.165700 +0.310000
20/03/2017 +0.0590% 1082.216800 1082.855700 +0.638900
17/03/2017 +0.0960% 1081.178000 1082.216800 +1.038800
16/03/2017 +0.0722% 1080.398100 1081.178000 +0.779900
15/03/2017 -0.0976% 1081.453200 1080.398100 -1.055100
14/03/2017 -0.1087% 1082.629600 1081.453200 -1.176400
13/03/2017 -0.0563% 1083.239400 1082.629600 -0.609800
10/03/2017 -0.1034% 1084.359700 1083.239400 -1.120300
09/03/2017 -0.0650% 1085.064600 1084.359700 -0.704900
08/03/2017 -0.0345% 1085.438600 1085.064600 -0.374000
07/03/2017 +0.0026% 1085.410800 1085.438600 +0.027800
06/03/2017 +0.0398% 1084.978700 1085.410800 +0.432100
03/03/2017 +0.0202% 1084.759300 1084.978700 +0.219400
02/03/2017 +0.0204% 1084.537900 1084.759300 +0.221400
01/03/2017 +0.0222% 1084.297300 1084.537900 +0.240600
28/02/2017 +0.0411% 1083.852000 1084.297300 +0.445300
27/02/2017 +0.0422% 1083.394600 1083.852000 +0.457400
24/02/2017 +0.0290% 1083.080500 1083.394600 +0.314100
23/02/2017 +0.0480% 1082.560400 1083.080500 +0.520100
22/02/2017 +0.0369% 1082.161500 1082.560400 +0.398900
21/02/2017 -0.0005% 1082.167000 1082.161500 -0.005500
20/02/2017 +0.0387% 1081.748400 1082.167000 +0.418600
17/02/2017 +0.0147% 1081.589700 1081.748400 +0.158700
16/02/2017 +0.0073% 1081.510600 1081.589700 +0.079100
15/02/2017 +0.0279% 1081.209100 1081.510600 +0.301500
14/02/2017 +0.0543% 1080.622200 1081.209100 +0.586900
13/02/2017 +0.0723% 1079.840800 1080.622200 +0.781400
10/02/2017 +0.0337% 1079.477300 1079.840800 +0.363500
09/02/2017 +0.0627% 1078.800400 1079.477300 +0.676900
08/02/2017 +0.0893% 1077.837800 1078.800400 +0.962600
07/02/2017 +0.0731% 1077.050200 1077.837800 +0.787600
06/02/2017 +0.0492% 1076.520000 1077.050200 +0.530200
03/02/2017 +0.0322% 1076.173100 1076.520000 +0.346900
02/02/2017 +0.0577% 1075.552600 1076.173100 +0.620500
01/02/2017 +0.0610% 1074.896300 1075.552600 +0.656300
31/01/2017 +0.0354% 1074.515500 1074.896300 +0.380800
30/01/2017 +0.0250% 1074.247200 1074.515500 +0.268300
27/01/2017 +0.0111% 1074.127500 1074.247200 +0.119700
26/01/2017 +0.0380% 1073.719800 1074.127500 +0.407700
25/01/2017 +0.0399% 1073.291500 1073.719800 +0.428300
24/01/2017 +0.0238% 1073.035900 1073.291500 +0.255600
23/01/2017 +0.0278% 1072.737500 1073.035900 +0.298400
20/01/2017 +0.0402% 1072.305900 1072.737500 +0.431600
19/01/2017 -0.0050% 1072.359200 1072.305900 -0.053300
18/01/2017 -0.0068% 1072.431900 1072.359200 -0.072700
17/01/2017 +0.0184% 1072.235100 1072.431900 +0.196800
16/01/2017 +0.0095% 1072.132900 1072.235100 +0.102200
13/01/2017 +0.0249% 1071.866400 1072.132900 +0.266500
12/01/2017 +0.0374% 1071.465300 1071.866400 +0.401100
11/01/2017 +0.0209% 1071.241900 1071.465300 +0.223400
10/01/2017 -0.0142% 1071.393500 1071.241900 -0.151600
09/01/2017 +0.0299% 1071.073000 1071.393500 +0.320500
06/01/2017 -0.1001% 1072.145900 1071.073000 -1.072900
Mostrando 2201 - 2300 de 2554 registros
Volver al Detalle Ver Historial