Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0351%
Máximo
0.1678%
Mínimo
-0.0361%
Total Días
100
Días +
91
Días -
9
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2016 +0.0582% 1054.010000 1054.623400 +0.613400
08/08/2016 +0.1002% 1052.954700 1054.010000 +1.055300
05/08/2016 +0.0197% 1052.746800 1052.954700 +0.207900
04/08/2016 +0.0302% 1052.428400 1052.746800 +0.318400
03/08/2016 +0.0188% 1052.230100 1052.428400 +0.198300
02/08/2016 +0.0181% 1052.039300 1052.230100 +0.190800
01/08/2016 +0.0600% 1051.408100 1052.039300 +0.631200
29/07/2016 +0.0062% 1051.343200 1051.408100 +0.064900
28/07/2016 +0.0058% 1051.281700 1051.343200 +0.061500
27/07/2016 +0.0070% 1051.208300 1051.281700 +0.073400
26/07/2016 -0.0195% 1051.413400 1051.208300 -0.205100
25/07/2016 +0.0168% 1051.236900 1051.413400 +0.176500
22/07/2016 -0.0059% 1051.298400 1051.236900 -0.061500
21/07/2016 +0.0046% 1051.250200 1051.298400 +0.048200
20/07/2016 +0.0244% 1050.993300 1051.250200 +0.256900
19/07/2016 +0.0310% 1050.667100 1050.993300 +0.326200
18/07/2016 +0.0451% 1050.193000 1050.667100 +0.474100
15/07/2016 +0.0268% 1049.911600 1050.193000 +0.281400
14/07/2016 +0.0377% 1049.515700 1049.911600 +0.395900
13/07/2016 +0.0376% 1049.121000 1049.515700 +0.394700
12/07/2016 +0.0547% 1048.547200 1049.121000 +0.573800
11/07/2016 +0.0632% 1047.884400 1048.547200 +0.662800
08/07/2016 +0.0763% 1047.084800 1047.884400 +0.799600
07/07/2016 +0.0447% 1046.616500 1047.084800 +0.468300
06/07/2016 +0.0528% 1046.064200 1046.616500 +0.552300
05/07/2016 +0.0323% 1045.726600 1046.064200 +0.337600
04/07/2016 +0.0621% 1045.077500 1045.726600 +0.649100
01/07/2016 +0.0629% 1044.420500 1045.077500 +0.657000
30/06/2016 +0.0427% 1043.974900 1044.420500 +0.445600
29/06/2016 +0.0789% 1043.151400 1043.974900 +0.823500
28/06/2016 +0.0426% 1042.706700 1043.151400 +0.444700
24/06/2016 +0.0081% 1042.622300 1042.706700 +0.084400
23/06/2016 +0.0207% 1042.406900 1042.622300 +0.215400
22/06/2016 +0.0066% 1042.338300 1042.406900 +0.068600
21/06/2016 -0.0025% 1042.364200 1042.338300 -0.025900
20/06/2016 +0.0175% 1042.182000 1042.364200 +0.182200
17/06/2016 +0.0113% 1042.064500 1042.182000 +0.117500
16/06/2016 +0.0261% 1041.792400 1042.064500 +0.272100
15/06/2016 +0.0175% 1041.609700 1041.792400 +0.182700
14/06/2016 -0.0246% 1041.866200 1041.609700 -0.256500
13/06/2016 +0.0333% 1041.519000 1041.866200 +0.347200
10/06/2016 -0.0031% 1041.551300 1041.519000 -0.032300
09/06/2016 +0.0196% 1041.347600 1041.551300 +0.203700
08/06/2016 -0.0155% 1041.508700 1041.347600 -0.161100
07/06/2016 +0.0367% 1041.126600 1041.508700 +0.382100
06/06/2016 +0.0710% 1040.388000 1041.126600 +0.738600
03/06/2016 +0.0290% 1040.086800 1040.388000 +0.301200
02/06/2016 +0.0253% 1039.823300 1040.086800 +0.263500
01/06/2016 +0.0214% 1039.600900 1039.823300 +0.222400
31/05/2016 -0.0217% 1039.826500 1039.600900 -0.225600
30/05/2016 +0.0611% 1039.191700 1039.826500 +0.634800
27/05/2016 +0.0223% 1038.960300 1039.191700 +0.231400
26/05/2016 +0.0311% 1038.637200 1038.960300 +0.323100
25/05/2016 +0.0271% 1038.356100 1038.637200 +0.281100
24/05/2016 +0.0226% 1038.121900 1038.356100 +0.234200
23/05/2016 +0.0548% 1037.552800 1038.121900 +0.569100
20/05/2016 +0.0273% 1037.269800 1037.552800 +0.283000
19/05/2016 +0.0278% 1036.981300 1037.269800 +0.288500
18/05/2016 +0.0143% 1036.833500 1036.981300 +0.147800
17/05/2016 +0.0694% 1036.114400 1036.833500 +0.719100
16/05/2016 +0.0494% 1035.602800 1036.114400 +0.511600
13/05/2016 +0.0483% 1035.103000 1035.602800 +0.499800
12/05/2016 +0.0171% 1034.925800 1035.103000 +0.177200
11/05/2016 +0.0381% 1034.531600 1034.925800 +0.394200
10/05/2016 +0.0271% 1034.251000 1034.531600 +0.280600
09/05/2016 +0.0574% 1033.657200 1034.251000 +0.593800
06/05/2016 +0.0303% 1033.344000 1033.657200 +0.313200
05/05/2016 +0.0226% 1033.110400 1033.344000 +0.233600
04/05/2016 +0.0321% 1032.778600 1033.110400 +0.331800
Mostrando 2401 - 2500 de 2585 registros
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