Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: BPRIV
Estadísticas del Período
Promedio
-0.0019%
Máximo
0.1465%
Mínimo
-0.2186%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2017 +0.1465% 1083.844500 1085.433800 +1.589300
20/10/2017 +0.0732% 1083.051500 1083.844500 +0.793000
19/10/2017 +0.0469% 1082.543700 1083.051500 +0.507800
18/10/2017 +0.0093% 1082.443300 1082.543700 +0.100400
17/10/2017 +0.0163% 1082.267300 1082.443300 +0.176000
16/10/2017 +0.0239% 1082.009100 1082.267300 +0.258200
13/10/2017 +0.0363% 1081.616100 1082.009100 +0.393000
12/10/2017 -0.0366% 1082.012200 1081.616100 -0.396100
11/10/2017 -0.0338% 1082.377800 1082.012200 -0.365600
10/10/2017 -0.2186% 1084.746900 1082.377800 -2.369100
06/10/2017 -0.2050% 1086.973000 1084.746900 -2.226100
05/10/2017 -0.0550% 1087.570600 1086.973000 -0.597600
04/10/2017 -0.0076% 1087.653600 1087.570600 -0.083000
03/10/2017 -0.0348% 1088.032700 1087.653600 -0.379100
02/10/2017 -0.0207% 1088.257600 1088.032700 -0.224900
29/09/2017 -0.1235% 1089.601900 1088.257600 -1.344300
28/09/2017 -0.0304% 1089.932800 1089.601900 -0.330900
27/09/2017 -0.0186% 1090.135700 1089.932800 -0.202900
26/09/2017 -0.0069% 1090.211200 1090.135700 -0.075500
25/09/2017 +0.0197% 1089.996600 1090.211200 +0.214600
22/09/2017 +0.0316% 1089.652600 1089.996600 +0.344000
21/09/2017 -0.0367% 1090.052800 1089.652600 -0.400200
20/09/2017 +0.0102% 1089.941600 1090.052800 +0.111200
15/09/2017 -0.0252% 1090.216400 1089.941600 -0.274800
14/09/2017 -0.0686% 1090.964400 1090.216400 -0.748000
13/09/2017 -0.0529% 1091.541600 1090.964400 -0.577200
12/09/2017 -0.0758% 1092.369600 1091.541600 -0.828000
11/09/2017 -0.0153% 1092.536800 1092.369600 -0.167200
08/09/2017 +0.0344% 1092.161400 1092.536800 +0.375400
07/09/2017 +0.0045% 1092.112500 1092.161400 +0.048900
06/09/2017 +0.0052% 1092.055700 1092.112500 +0.056800
05/09/2017 +0.0254% 1091.778600 1092.055700 +0.277100
04/09/2017 +0.0240% 1091.516900 1091.778600 +0.261700
01/09/2017 +0.0381% 1091.101300 1091.516900 +0.415600
31/08/2017 +0.0348% 1090.722000 1091.101300 +0.379300
30/08/2017 -0.0079% 1090.807800 1090.722000 -0.085800
29/08/2017 +0.0262% 1090.521600 1090.807800 +0.286200
28/08/2017 +0.0244% 1090.256000 1090.521600 +0.265600
25/08/2017 -0.0046% 1090.306200 1090.256000 -0.050200
24/08/2017 -0.0041% 1090.350900 1090.306200 -0.044700
23/08/2017 -0.0107% 1090.468000 1090.350900 -0.117100
22/08/2017 +0.0313% 1090.126700 1090.468000 +0.341300
21/08/2017 +0.0129% 1089.985700 1090.126700 +0.141000
18/08/2017 -0.0062% 1090.053200 1089.985700 -0.067500
17/08/2017 +0.0739% 1089.248000 1090.053200 +0.805200
16/08/2017 +0.0356% 1088.860700 1089.248000 +0.387300
14/08/2017 +0.0370% 1088.458000 1088.860700 +0.402700
11/08/2017 +0.0298% 1088.134000 1088.458000 +0.324000
10/08/2017 +0.0341% 1087.763500 1088.134000 +0.370500
09/08/2017 +0.0029% 1087.731800 1087.763500 +0.031700
08/08/2017 +0.0460% 1087.231100 1087.731800 +0.500700
07/08/2017 -0.0195% 1087.442700 1087.231100 -0.211600
04/08/2017 -0.0159% 1087.616000 1087.442700 -0.173300
03/08/2017 -0.0074% 1087.696200 1087.616000 -0.080200
02/08/2017 +0.0061% 1087.629600 1087.696200 +0.066600
01/08/2017 +0.0264% 1087.342400 1087.629600 +0.287200
31/07/2017 +0.0196% 1087.129000 1087.342400 +0.213400
28/07/2017 +0.0590% 1086.487700 1087.129000 +0.641300
27/07/2017 +0.0282% 1086.181200 1086.487700 +0.306500
26/07/2017 +0.0795% 1085.318200 1086.181200 +0.863000
25/07/2017 +0.0626% 1084.639100 1085.318200 +0.679100
24/07/2017 +0.0591% 1083.998100 1084.639100 +0.641000
21/07/2017 +0.0595% 1083.353800 1083.998100 +0.644300
20/07/2017 +0.0106% 1083.239500 1083.353800 +0.114300
19/07/2017 -0.0155% 1083.407800 1083.239500 -0.168300
18/07/2017 -0.0356% 1083.793900 1083.407800 -0.386100
17/07/2017 -0.0780% 1084.639200 1083.793900 -0.845300
14/07/2017 -0.0929% 1085.647500 1084.639200 -1.008300
13/07/2017 -0.0093% 1085.748100 1085.647500 -0.100600
12/07/2017 +0.0680% 1085.009600 1085.748100 +0.738500
11/07/2017 -0.0528% 1085.582400 1085.009600 -0.572800
10/07/2017 -0.0907% 1086.567300 1085.582400 -0.984900
07/07/2017 -0.1852% 1088.581700 1086.567300 -2.014400
06/07/2017 -0.0654% 1089.293900 1088.581700 -0.712200
05/07/2017 -0.0099% 1089.401700 1089.293900 -0.107800
04/07/2017 -0.0210% 1089.630700 1089.401700 -0.229000
03/07/2017 +0.0044% 1089.583200 1089.630700 +0.047500
30/06/2017 -0.0047% 1089.634700 1089.583200 -0.051500
29/06/2017 -0.0817% 1090.525400 1089.634700 -0.890700
28/06/2017 -0.0670% 1091.255800 1090.525400 -0.730400
27/06/2017 -0.0365% 1091.653700 1091.255800 -0.397900
23/06/2017 -0.0227% 1091.901700 1091.653700 -0.248000
22/06/2017 +0.0334% 1091.536600 1091.901700 +0.365100
21/06/2017 -0.0095% 1091.640600 1091.536600 -0.104000
20/06/2017 -0.0155% 1091.809300 1091.640600 -0.168700
19/06/2017 +0.0184% 1091.608300 1091.809300 +0.201000
16/06/2017 +0.0099% 1091.500400 1091.608300 +0.107900
15/06/2017 -0.0189% 1091.706600 1091.500400 -0.206200
14/06/2017 +0.0335% 1091.340600 1091.706600 +0.366000
13/06/2017 +0.0223% 1091.096800 1091.340600 +0.243800
12/06/2017 -0.0063% 1091.166000 1091.096800 -0.069200
09/06/2017 -0.0315% 1091.509600 1091.166000 -0.343600
08/06/2017 +0.0927% 1090.497900 1091.509600 +1.011700
07/06/2017 +0.0249% 1090.226600 1090.497900 +0.271300
06/06/2017 +0.0522% 1089.657600 1090.226600 +0.569000
05/06/2017 +0.0002% 1089.655200 1089.657600 +0.002400
02/06/2017 +0.0573% 1089.031300 1089.655200 +0.623900
01/06/2017 +0.0223% 1088.788000 1089.031300 +0.243300
31/05/2017 +0.0889% 1087.820800 1088.788000 +0.967200
30/05/2017 +0.0317% 1087.476300 1087.820800 +0.344500
Mostrando 2101 - 2200 de 2554 registros