Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0198%
Máximo
0.1678%
Mínimo
-0.1509%
Total Días
100
Días +
76
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2615 registros
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