Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0165%
Máximo
0.1678%
Mínimo
-0.6672%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/11/2016 -0.1251% 1063.814600 1062.485100 -1.329500
08/11/2016 -0.0109% 1063.930400 1063.814600 -0.115800
07/11/2016 +0.0372% 1063.534500 1063.930400 +0.395900
04/11/2016 +0.0172% 1063.351400 1063.534500 +0.183100
03/11/2016 -0.0295% 1063.665100 1063.351400 -0.313700
02/11/2016 -0.0933% 1064.657900 1063.665100 -0.992800
28/10/2016 -0.0601% 1065.298000 1064.657900 -0.640100
27/10/2016 -0.1012% 1066.376600 1065.298000 -1.078600
26/10/2016 -0.0118% 1066.502700 1066.376600 -0.126100
25/10/2016 -0.0177% 1066.691400 1066.502700 -0.188700
24/10/2016 -0.0618% 1067.350600 1066.691400 -0.659200
21/10/2016 -0.1024% 1068.443800 1067.350600 -1.093200
20/10/2016 -0.1207% 1069.734700 1068.443800 -1.290900
19/10/2016 -0.1509% 1071.350600 1069.734700 -1.615900
18/10/2016 -0.0851% 1072.262700 1071.350600 -0.912100
17/10/2016 -0.0207% 1072.484300 1072.262700 -0.221600
14/10/2016 -0.0482% 1073.001200 1072.484300 -0.516900
13/10/2016 -0.0254% 1073.273300 1073.001200 -0.272100
12/10/2016 -0.0119% 1073.401400 1073.273300 -0.128100
11/10/2016 -0.0020% 1073.422900 1073.401400 -0.021500
07/10/2016 -0.0555% 1074.018400 1073.422900 -0.595500
06/10/2016 +0.0481% 1073.501700 1074.018400 +0.516700
05/10/2016 +0.0242% 1073.242300 1073.501700 +0.259400
04/10/2016 +0.0204% 1073.023900 1073.242300 +0.218400
03/10/2016 +0.0441% 1072.551300 1073.023900 +0.472600
30/09/2016 +0.0025% 1072.524600 1072.551300 +0.026700
29/09/2016 +0.0471% 1072.020000 1072.524600 +0.504600
28/09/2016 +0.0597% 1071.380100 1072.020000 +0.639900
27/09/2016 +0.0878% 1070.439400 1071.380100 +0.940700
26/09/2016 +0.0669% 1069.723500 1070.439400 +0.715900
23/09/2016 +0.0457% 1069.234300 1069.723500 +0.489200
22/09/2016 +0.1068% 1068.093000 1069.234300 +1.141300
21/09/2016 +0.0626% 1067.424500 1068.093000 +0.668500
20/09/2016 +0.0537% 1066.851200 1067.424500 +0.573300
16/09/2016 +0.0162% 1066.678100 1066.851200 +0.173100
15/09/2016 +0.0422% 1066.228200 1066.678100 +0.449900
14/09/2016 -0.0361% 1066.613600 1066.228200 -0.385400
13/09/2016 -0.0026% 1066.640800 1066.613600 -0.027200
12/09/2016 +0.0254% 1066.370100 1066.640800 +0.270700
09/09/2016 +0.0662% 1065.664600 1066.370100 +0.705500
08/09/2016 +0.0280% 1065.365900 1065.664600 +0.298700
07/09/2016 +0.0599% 1064.727500 1065.365900 +0.638400
06/09/2016 +0.0582% 1064.107700 1064.727500 +0.619800
05/09/2016 +0.0583% 1063.487400 1064.107700 +0.620300
02/09/2016 +0.0173% 1063.303600 1063.487400 +0.183800
01/09/2016 +0.0094% 1063.203400 1063.303600 +0.100200
31/08/2016 +0.0167% 1063.025400 1063.203400 +0.178000
30/08/2016 +0.0328% 1062.676700 1063.025400 +0.348700
29/08/2016 +0.0656% 1061.979700 1062.676700 +0.697000
26/08/2016 +0.0138% 1061.833400 1061.979700 +0.146300
25/08/2016 +0.0154% 1061.670200 1061.833400 +0.163200
24/08/2016 +0.0426% 1061.217700 1061.670200 +0.452500
23/08/2016 +0.0428% 1060.763800 1061.217700 +0.453900
22/08/2016 +0.0534% 1060.197300 1060.763800 +0.566500
19/08/2016 +0.0208% 1059.977100 1060.197300 +0.220200
18/08/2016 +0.0313% 1059.644900 1059.977100 +0.332200
17/08/2016 +0.0475% 1059.141600 1059.644900 +0.503300
16/08/2016 +0.1175% 1057.898200 1059.141600 +1.243400
12/08/2016 +0.1678% 1056.124200 1057.898200 +1.774000
11/08/2016 +0.0732% 1055.351300 1056.124200 +0.772900
10/08/2016 +0.0690% 1054.623400 1055.351300 +0.727900
Mostrando 2301 - 2400 de 2554 registros
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