Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0343%
Máximo
0.0988%
Mínimo
-0.0156%
Total Días
54
Días +
46
Días -
8
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/01/2016 +0.0569% 1014.424600 1015.002200 +0.577600
22/01/2016 +0.0479% 1013.938700 1014.424600 +0.485900
21/01/2016 +0.0100% 1013.837200 1013.938700 +0.101500
20/01/2016 +0.0515% 1013.314900 1013.837200 +0.522300
19/01/2016 +0.0424% 1012.885400 1013.314900 +0.429500
18/01/2016 +0.0988% 1011.885400 1012.885400 +1.000000
15/01/2016 +0.0389% 1011.491600 1011.885400 +0.393800
14/01/2016 +0.0727% 1010.756200 1011.491600 +0.735400
13/01/2016 -0.0099% 1010.856300 1010.756200 -0.100100
12/01/2016 +0.0495% 1010.356000 1010.856300 +0.500300
11/01/2016 +0.0642% 1009.707900 1010.356000 +0.648100
08/01/2016 +0.0214% 1009.491900 1009.707900 +0.216000
07/01/2016 +0.0806% 1008.678400 1009.491900 +0.813500
06/01/2016 +0.0668% 1008.005200 1008.678400 +0.673200
05/01/2016 +0.0794% 1007.204900 1008.005200 +0.800300
Mostrando 2501 - 2554 de 2554 registros
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