Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0157%
Máximo
0.1673%
Mínimo
-0.6688%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2017 +0.1672% 1065.959800 1067.743600 +1.783800
04/01/2017 +0.1464% 1064.400600 1065.959800 +1.559200
03/01/2017 +0.1371% 1062.942700 1064.400600 +1.457900
30/12/2016 +0.0451% 1062.463400 1062.942700 +0.479300
29/12/2016 +0.0924% 1061.482400 1062.463400 +0.981000
28/12/2016 +0.0746% 1060.690300 1061.482400 +0.792100
27/12/2016 +0.0644% 1060.007100 1060.690300 +0.683200
26/12/2016 +0.0782% 1059.178200 1060.007100 +0.828900
23/12/2016 +0.0291% 1058.869600 1059.178200 +0.308600
22/12/2016 +0.0614% 1058.219200 1058.869600 +0.650400
21/12/2016 +0.0630% 1057.552800 1058.219200 +0.666400
20/12/2016 +0.1074% 1056.417100 1057.552800 +1.135700
19/12/2016 +0.0882% 1055.485300 1056.417100 +0.931800
16/12/2016 +0.0744% 1054.700200 1055.485300 +0.785100
15/12/2016 +0.0107% 1054.587400 1054.700200 +0.112800
14/12/2016 +0.1469% 1053.039500 1054.587400 +1.547900
13/12/2016 +0.0611% 1052.396500 1053.039500 +0.643000
12/12/2016 +0.0451% 1051.922300 1052.396500 +0.474200
09/12/2016 +0.0497% 1051.399800 1051.922300 +0.522500
07/12/2016 +0.1116% 1050.227500 1051.399800 +1.172300
06/12/2016 +0.0487% 1049.716400 1050.227500 +0.511100
05/12/2016 +0.1191% 1048.467000 1049.716400 +1.249400
02/12/2016 +0.0699% 1047.734200 1048.467000 +0.732800
01/12/2016 +0.0447% 1047.266200 1047.734200 +0.468000
30/11/2016 +0.0183% 1047.074100 1047.266200 +0.192100
29/11/2016 +0.0732% 1046.307700 1047.074100 +0.766400
28/11/2016 +0.0294% 1046.000400 1046.307700 +0.307300
25/11/2016 +0.0056% 1045.942100 1046.000400 +0.058300
24/11/2016 +0.0340% 1045.586100 1045.942100 +0.356000
23/11/2016 -0.0283% 1045.882100 1045.586100 -0.296000
22/11/2016 +0.0840% 1045.003900 1045.882100 +0.878200
21/11/2016 +0.0413% 1044.572400 1045.003900 +0.431500
18/11/2016 -0.0006% 1044.578900 1044.572400 -0.006500
17/11/2016 +0.0799% 1043.744900 1044.578900 +0.834000
16/11/2016 +0.0345% 1043.384400 1043.744900 +0.360500
15/11/2016 -0.0393% 1043.794400 1043.384400 -0.410000
14/11/2016 -0.6688% 1050.798700 1043.794400 -7.004300
11/11/2016 -0.3517% 1054.501200 1050.798700 -3.702500
10/11/2016 -0.3740% 1058.452100 1054.501200 -3.950900
09/11/2016 -0.1256% 1059.782400 1058.452100 -1.330300
08/11/2016 -0.0114% 1059.903600 1059.782400 -0.121200
07/11/2016 +0.0356% 1059.526600 1059.903600 +0.377000
04/11/2016 +0.0167% 1059.349900 1059.526600 +0.176700
03/11/2016 -0.0300% 1059.668200 1059.349900 -0.318300
02/11/2016 -0.0960% 1060.686200 1059.668200 -1.018000
28/10/2016 -0.0607% 1061.329800 1060.686200 -0.643600
27/10/2016 -0.1017% 1062.410100 1061.329800 -1.080300
26/10/2016 -0.0124% 1062.541600 1062.410100 -0.131500
25/10/2016 -0.0182% 1062.735400 1062.541600 -0.193800
24/10/2016 -0.0634% 1063.409600 1062.735400 -0.674200
21/10/2016 -0.1029% 1064.504600 1063.409600 -1.095000
20/10/2016 -0.1213% 1065.796500 1064.504600 -1.291900
19/10/2016 -0.1515% 1067.412400 1065.796500 -1.615900
18/10/2016 -0.0856% 1068.327000 1067.412400 -0.914600
17/10/2016 -0.0223% 1068.565300 1068.327000 -0.238300
14/10/2016 -0.0487% 1069.086000 1068.565300 -0.520700
13/10/2016 -0.0259% 1069.363100 1069.086000 -0.277100
12/10/2016 -0.0125% 1069.496500 1069.363100 -0.133400
11/10/2016 -0.0042% 1069.541400 1069.496500 -0.044900
07/10/2016 -0.0560% 1070.140500 1069.541400 -0.599100
06/10/2016 +0.0476% 1069.631600 1070.140500 +0.508900
05/10/2016 +0.0236% 1069.378900 1069.631600 +0.252700
04/10/2016 +0.0198% 1069.167100 1069.378900 +0.211800
03/10/2016 +0.0424% 1068.713700 1069.167100 +0.453400
30/09/2016 +0.0019% 1068.692900 1068.713700 +0.020800
29/09/2016 +0.0465% 1068.196100 1068.692900 +0.496800
28/09/2016 +0.0592% 1067.564200 1068.196100 +0.631900
27/09/2016 +0.0873% 1066.632800 1067.564200 +0.931400
26/09/2016 +0.0653% 1065.936800 1066.632800 +0.696000
23/09/2016 +0.0452% 1065.455200 1065.936800 +0.481600
22/09/2016 +0.1062% 1064.323800 1065.455200 +1.131400
21/09/2016 +0.0621% 1063.663400 1064.323800 +0.660400
20/09/2016 +0.0515% 1063.115400 1063.663400 +0.548000
16/09/2016 +0.0157% 1062.948700 1063.115400 +0.166700
15/09/2016 +0.0416% 1062.506200 1062.948700 +0.442500
14/09/2016 -0.0367% 1062.896100 1062.506200 -0.389900
13/09/2016 -0.0031% 1062.929000 1062.896100 -0.032900
12/09/2016 +0.0237% 1062.676600 1062.929000 +0.252400
09/09/2016 +0.0656% 1061.979400 1062.676600 +0.697200
08/09/2016 +0.0275% 1061.687500 1061.979400 +0.291900
07/09/2016 +0.0594% 1061.057100 1061.687500 +0.630400
06/09/2016 +0.0577% 1060.445300 1061.057100 +0.611800
05/09/2016 +0.0567% 1059.844400 1060.445300 +0.600900
02/09/2016 +0.0167% 1059.667100 1059.844400 +0.177300
01/09/2016 +0.0089% 1059.573000 1059.667100 +0.094100
31/08/2016 +0.0162% 1059.401400 1059.573000 +0.171600
30/08/2016 +0.0323% 1059.059600 1059.401400 +0.341800
29/08/2016 +0.0640% 1058.382400 1059.059600 +0.677200
26/08/2016 +0.0132% 1058.242400 1058.382400 +0.140000
25/08/2016 +0.0148% 1058.085500 1058.242400 +0.156900
24/08/2016 +0.0421% 1057.640300 1058.085500 +0.445200
23/08/2016 +0.0422% 1057.193700 1057.640300 +0.446600
22/08/2016 +0.0523% 1056.640600 1057.193700 +0.553100
19/08/2016 +0.0205% 1056.424100 1056.640600 +0.216500
18/08/2016 +0.0308% 1056.098800 1056.424100 +0.325300
17/08/2016 +0.0470% 1055.602900 1056.098800 +0.495900
16/08/2016 +0.1145% 1054.395000 1055.602900 +1.207900
12/08/2016 +0.1673% 1052.632600 1054.395000 +1.762400
11/08/2016 +0.0727% 1051.868000 1052.632600 +0.764600
10/08/2016 +0.0685% 1051.148200 1051.868000 +0.719800
Mostrando 2301 - 2400 de 2554 registros
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