Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0234%
Máximo
0.1677%
Mínimo
-0.6672%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/01/2017 +0.1677% 1070.348900 1072.145900 +1.797000
04/01/2017 +0.1469% 1068.777400 1070.348900 +1.571500
03/01/2017 +0.1393% 1067.290100 1068.777400 +1.487300
30/12/2016 +0.0456% 1066.803000 1067.290100 +0.487100
29/12/2016 +0.0929% 1065.812200 1066.803000 +0.990800
28/12/2016 +0.0752% 1065.011100 1065.812200 +0.801100
27/12/2016 +0.0650% 1064.319300 1065.011100 +0.691800
26/12/2016 +0.0799% 1063.469500 1064.319300 +0.849800
23/12/2016 +0.0297% 1063.153900 1063.469500 +0.315600
22/12/2016 +0.0620% 1062.495000 1063.153900 +0.658900
21/12/2016 +0.0635% 1061.820100 1062.495000 +0.674900
20/12/2016 +0.1080% 1060.674000 1061.820100 +1.146100
19/12/2016 +0.0899% 1059.721100 1060.674000 +0.952900
16/12/2016 +0.0750% 1058.927100 1059.721100 +0.794000
15/12/2016 +0.0112% 1058.808100 1058.927100 +0.119000
14/12/2016 +0.1474% 1057.248200 1058.808100 +1.559900
13/12/2016 +0.0616% 1056.596900 1057.248200 +0.651300
12/12/2016 +0.0467% 1056.103400 1056.596900 +0.493500
09/12/2016 +0.0508% 1055.567300 1056.103400 +0.536100
07/12/2016 +0.1121% 1054.384600 1055.567300 +1.182700
06/12/2016 +0.0492% 1053.865700 1054.384600 +0.518900
05/12/2016 +0.1207% 1052.594200 1053.865700 +1.271500
02/12/2016 +0.0705% 1051.852700 1052.594200 +0.741500
01/12/2016 +0.0452% 1051.377100 1051.852700 +0.475600
30/11/2016 +0.0189% 1051.178500 1051.377100 +0.198600
29/11/2016 +0.0738% 1050.403400 1051.178500 +0.775100
28/11/2016 +0.0310% 1050.077700 1050.403400 +0.325700
25/11/2016 +0.0061% 1050.013400 1050.077700 +0.064300
24/11/2016 +0.0346% 1049.650300 1050.013400 +0.363100
23/11/2016 -0.0278% 1049.941700 1049.650300 -0.291400
22/11/2016 +0.0845% 1049.054400 1049.941700 +0.887300
21/11/2016 +0.0430% 1048.603900 1049.054400 +0.450500
18/11/2016 -0.0001% 1048.604800 1048.603900 -0.000900
17/11/2016 +0.0804% 1047.761800 1048.604800 +0.843000
16/11/2016 +0.0351% 1047.394200 1047.761800 +0.367600
15/11/2016 -0.0387% 1047.800000 1047.394200 -0.405800
14/11/2016 -0.6672% 1054.814000 1047.800000 -7.014000
11/11/2016 -0.3512% 1058.524900 1054.814000 -3.710900
10/11/2016 -0.3734% 1062.485100 1058.524900 -3.960200
Mostrando 2301 - 2400 de 2615 registros
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