Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0259%
Máximo
0.0710%
Mínimo
-0.0345%
Total Días
100
Días +
82
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2016 +0.0257% 1025.795700 1026.059500 +0.263800
17/03/2016 +0.0048% 1025.746900 1025.795700 +0.048800
16/03/2016 +0.0350% 1025.387900 1025.746900 +0.359000
15/03/2016 -0.0014% 1025.402300 1025.387900 -0.014400
14/03/2016 +0.0159% 1025.238900 1025.402300 +0.163400
11/03/2016 +0.0120% 1025.115500 1025.238900 +0.123400
10/03/2016 -0.0037% 1025.153800 1025.115500 -0.038300
09/03/2016 -0.0108% 1025.264400 1025.153800 -0.110600
08/03/2016 +0.0132% 1025.129400 1025.264400 +0.135000
07/03/2016 -0.0129% 1025.261300 1025.129400 -0.131900
04/03/2016 -0.0026% 1025.287600 1025.261300 -0.026300
03/03/2016 -0.0156% 1025.447600 1025.287600 -0.160000
02/03/2016 +0.0052% 1025.394500 1025.447600 +0.053100
01/03/2016 +0.0250% 1025.138400 1025.394500 +0.256100
29/02/2016 +0.0662% 1024.459800 1025.138400 +0.678600
26/02/2016 -0.0064% 1024.525200 1024.459800 -0.065400
25/02/2016 +0.0126% 1024.396000 1024.525200 +0.129200
24/02/2016 +0.0314% 1024.074400 1024.396000 +0.321600
23/02/2016 +0.0161% 1023.909900 1024.074400 +0.164500
22/02/2016 +0.0538% 1023.359200 1023.909900 +0.550700
19/02/2016 +0.0264% 1023.088900 1023.359200 +0.270300
18/02/2016 +0.0460% 1022.618000 1023.088900 +0.470900
17/02/2016 +0.0334% 1022.276000 1022.618000 +0.342000
16/02/2016 +0.0326% 1021.942800 1022.276000 +0.333200
15/02/2016 +0.0438% 1021.495600 1021.942800 +0.447200
12/02/2016 +0.0417% 1021.069600 1021.495600 +0.426000
11/02/2016 +0.0649% 1020.406900 1021.069600 +0.662700
10/02/2016 +0.0591% 1019.804400 1020.406900 +0.602500
09/02/2016 +0.0112% 1019.690100 1019.804400 +0.114300
08/02/2016 +0.0542% 1019.137900 1019.690100 +0.552200
05/02/2016 +0.0155% 1018.979600 1019.137900 +0.158300
04/02/2016 +0.0443% 1018.528000 1018.979600 +0.451600
03/02/2016 +0.0635% 1017.881700 1018.528000 +0.646300
02/02/2016 +0.0699% 1017.170000 1017.881700 +0.711700
01/02/2016 +0.0657% 1016.501800 1017.170000 +0.668200
29/01/2016 +0.0286% 1016.211000 1016.501800 +0.290800
28/01/2016 +0.0326% 1015.879700 1016.211000 +0.331300
27/01/2016 +0.0484% 1015.388500 1015.879700 +0.491200
26/01/2016 +0.0381% 1015.002200 1015.388500 +0.386300
Mostrando 2501 - 2600 de 2615 registros
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