Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0275%
Máximo
0.1002%
Mínimo
-0.0345%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/05/2016 +0.0434% 1032.330400 1032.778600 +0.448200
02/05/2016 +0.0367% 1031.951800 1032.330400 +0.378600
29/04/2016 -0.0193% 1032.150500 1031.951800 -0.198700
28/04/2016 -0.0345% 1032.506200 1032.150500 -0.355700
27/04/2016 +0.0046% 1032.458300 1032.506200 +0.047900
26/04/2016 -0.0026% 1032.485100 1032.458300 -0.026800
25/04/2016 +0.0608% 1031.857300 1032.485100 +0.627800
22/04/2016 -0.0023% 1031.880800 1031.857300 -0.023500
21/04/2016 -0.0298% 1032.188400 1031.880800 -0.307600
20/04/2016 +0.0202% 1031.980100 1032.188400 +0.208300
19/04/2016 +0.0048% 1031.930900 1031.980100 +0.049200
18/04/2016 +0.0330% 1031.590600 1031.930900 +0.340300
15/04/2016 +0.0414% 1031.163100 1031.590600 +0.427500
14/04/2016 +0.0204% 1030.952900 1031.163100 +0.210200
13/04/2016 +0.0416% 1030.524600 1030.952900 +0.428300
12/04/2016 -0.0120% 1030.647900 1030.524600 -0.123300
11/04/2016 +0.0645% 1029.983000 1030.647900 +0.664900
08/04/2016 -0.0233% 1030.223200 1029.983000 -0.240200
07/04/2016 +0.0135% 1030.083800 1030.223200 +0.139400
06/04/2016 +0.0344% 1029.729200 1030.083800 +0.354600
05/04/2016 +0.0195% 1029.528900 1029.729200 +0.200300
04/04/2016 +0.0558% 1028.954500 1029.528900 +0.574400
01/04/2016 +0.0504% 1028.435900 1028.954500 +0.518600
31/03/2016 +0.0471% 1027.951600 1028.435900 +0.484300
30/03/2016 +0.0304% 1027.638900 1027.951600 +0.312700
29/03/2016 +0.0188% 1027.445900 1027.638900 +0.193000
28/03/2016 +0.0330% 1027.107300 1027.445900 +0.338600
24/03/2016 +0.0259% 1026.841400 1027.107300 +0.265900
23/03/2016 +0.0184% 1026.652600 1026.841400 +0.188800
22/03/2016 +0.0263% 1026.382800 1026.652600 +0.269800
21/03/2016 +0.0315% 1026.059500 1026.382800 +0.323300
Mostrando 2401 - 2500 de 2554 registros
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