Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0164%
Máximo
0.1431%
Mínimo
-0.1399%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/06/2018 +0.0399% 1115.846000 1116.291700 +0.445700
15/06/2018 +0.0665% 1115.104100 1115.846000 +0.741900
14/06/2018 +0.0122% 1114.967600 1115.104100 +0.136500
13/06/2018 +0.0084% 1114.874200 1114.967600 +0.093400
12/06/2018 +0.0259% 1114.585500 1114.874200 +0.288700
11/06/2018 -0.0094% 1114.689800 1114.585500 -0.104300
08/06/2018 +0.0876% 1113.714300 1114.689800 +0.975500
07/06/2018 +0.0109% 1113.593000 1113.714300 +0.121300
06/06/2018 +0.0002% 1113.591300 1113.593000 +0.001700
05/06/2018 +0.0357% 1113.194200 1113.591300 +0.397100
04/06/2018 +0.0768% 1112.340000 1113.194200 +0.854200
01/06/2018 +0.0364% 1111.934800 1112.340000 +0.405200
31/05/2018 -0.0076% 1112.019800 1111.934800 -0.085000
30/05/2018 +0.0225% 1111.769400 1112.019800 +0.250400
29/05/2018 +0.0304% 1111.431200 1111.769400 +0.338200
28/05/2018 +0.0081% 1111.341000 1111.431200 +0.090200
25/05/2018 +0.0800% 1110.452500 1111.341000 +0.888500
24/05/2018 +0.0484% 1109.915600 1110.452500 +0.536900
23/05/2018 +0.0305% 1109.577400 1109.915600 +0.338200
22/05/2018 +0.0340% 1109.199800 1109.577400 +0.377600
18/05/2018 -0.0940% 1110.242900 1109.199800 -1.043100
17/05/2018 +0.1265% 1108.838800 1110.242900 +1.404100
16/05/2018 +0.0994% 1107.736700 1108.838800 +1.102100
15/05/2018 -0.0571% 1108.369900 1107.736700 -0.633200
14/05/2018 +0.0778% 1107.507700 1108.369900 +0.862200
11/05/2018 +0.0450% 1107.009200 1107.507700 +0.498500
10/05/2018 -0.0178% 1107.206100 1107.009200 -0.196900
09/05/2018 -0.1356% 1108.708100 1107.206100 -1.502000
08/05/2018 +0.1121% 1107.466200 1108.708100 +1.241900
07/05/2018 -0.0594% 1108.124200 1107.466200 -0.658000
04/05/2018 +0.0169% 1107.936600 1108.124200 +0.187600
03/05/2018 +0.0377% 1107.519400 1107.936600 +0.417200
02/05/2018 +0.0474% 1106.994900 1107.519400 +0.524500
30/04/2018 +0.0467% 1106.478000 1106.994900 +0.516900
27/04/2018 +0.0440% 1105.991200 1106.478000 +0.486800
26/04/2018 +0.0009% 1105.980800 1105.991200 +0.010400
25/04/2018 -0.1126% 1107.227100 1105.980800 -1.246300
24/04/2018 -0.0932% 1108.259400 1107.227100 -1.032300
23/04/2018 -0.0223% 1108.506400 1108.259400 -0.247000
20/04/2018 -0.0306% 1108.845300 1108.506400 -0.338900
19/04/2018 +0.0063% 1108.775300 1108.845300 +0.070000
18/04/2018 +0.0174% 1108.582300 1108.775300 +0.193000
17/04/2018 +0.0278% 1108.273800 1108.582300 +0.308500
16/04/2018 -0.0059% 1108.339000 1108.273800 -0.065200
13/04/2018 -0.0254% 1108.620500 1108.339000 -0.281500
12/04/2018 +0.0375% 1108.204300 1108.620500 +0.416200
11/04/2018 +0.0593% 1107.547600 1108.204300 +0.656700
10/04/2018 +0.0395% 1107.109900 1107.547600 +0.437700
09/04/2018 +0.0633% 1106.409600 1107.109900 +0.700300
06/04/2018 -0.0475% 1106.935700 1106.409600 -0.526100
05/04/2018 +0.0323% 1106.578500 1106.935700 +0.357200
04/04/2018 +0.0467% 1106.061400 1106.578500 +0.517100
03/04/2018 +0.0582% 1105.418100 1106.061400 +0.643300
02/04/2018 +0.0547% 1104.814100 1105.418100 +0.604000
29/03/2018 -0.0434% 1105.293700 1104.814100 -0.479600
28/03/2018 +0.0343% 1104.914400 1105.293700 +0.379300
27/03/2018 +0.0284% 1104.601000 1104.914400 +0.313400
26/03/2018 +0.0384% 1104.176700 1104.601000 +0.424300
23/03/2018 +0.0622% 1103.490400 1104.176700 +0.686300
22/03/2018 +0.0075% 1103.407200 1103.490400 +0.083200
21/03/2018 -0.0340% 1103.782300 1103.407200 -0.375100
20/03/2018 -0.0349% 1104.167500 1103.782300 -0.385200
19/03/2018 +0.0369% 1103.760500 1104.167500 +0.407000
16/03/2018 +0.0301% 1103.428300 1103.760500 +0.332200
15/03/2018 +0.0558% 1102.813200 1103.428300 +0.615100
14/03/2018 +0.0407% 1102.363900 1102.813200 +0.449300
13/03/2018 +0.0630% 1101.669400 1102.363900 +0.694500
12/03/2018 +0.0634% 1100.971500 1101.669400 +0.697900
09/03/2018 -0.0714% 1101.757600 1100.971500 -0.786100
08/03/2018 -0.1399% 1103.299800 1101.757600 -1.542200
07/03/2018 -0.0266% 1103.593700 1103.299800 -0.293900
06/03/2018 -0.0187% 1103.800500 1103.593700 -0.206800
05/03/2018 -0.0209% 1104.031500 1103.800500 -0.231000
02/03/2018 +0.0452% 1103.532300 1104.031500 +0.499200
01/03/2018 +0.0618% 1102.850700 1103.532300 +0.681600
28/02/2018 +0.0269% 1102.553600 1102.850700 +0.297100
27/02/2018 -0.0763% 1103.395700 1102.553600 -0.842100
26/02/2018 +0.0149% 1103.231100 1103.395700 +0.164600
23/02/2018 +0.0230% 1102.977900 1103.231100 +0.253200
22/02/2018 +0.0410% 1102.526200 1102.977900 +0.451700
21/02/2018 +0.0594% 1101.871100 1102.526200 +0.655100
20/02/2018 +0.0613% 1101.195900 1101.871100 +0.675200
19/02/2018 +0.0972% 1100.126400 1101.195900 +1.069500
16/02/2018 -0.0107% 1100.244600 1100.126400 -0.118200
15/02/2018 -0.0221% 1100.487300 1100.244600 -0.242700
14/02/2018 +0.0433% 1100.010900 1100.487300 +0.476400
13/02/2018 +0.0648% 1099.298100 1100.010900 +0.712800
12/02/2018 +0.0059% 1099.233200 1099.298100 +0.064900
09/02/2018 -0.0058% 1099.297000 1099.233200 -0.063800
08/02/2018 +0.1431% 1097.724500 1099.297000 +1.572500
07/02/2018 -0.0275% 1098.026100 1097.724500 -0.301600
06/02/2018 +0.0683% 1097.276600 1098.026100 +0.749500
05/02/2018 -0.0113% 1097.400500 1097.276600 -0.123900
02/02/2018 -0.1320% 1098.850400 1097.400500 -1.449900
01/02/2018 +0.0074% 1098.769600 1098.850400 +0.080800
31/01/2018 -0.0015% 1098.786100 1098.769600 -0.016500
30/01/2018 -0.0010% 1098.796600 1098.786100 -0.010500
29/01/2018 -0.0467% 1099.310300 1098.796600 -0.513700
26/01/2018 +0.0198% 1099.092200 1099.310300 +0.218100
25/01/2018 +0.0852% 1098.156000 1099.092200 +0.936200
Mostrando 2001 - 2100 de 2616 registros
Volver al Detalle Ver Historial