Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0267%
Máximo
0.0985%
Mínimo
-0.0350%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/08/2016 +0.0576% 1050.542600 1051.148200 +0.605600
08/08/2016 +0.0985% 1049.508000 1050.542600 +1.034600
05/08/2016 +0.0192% 1049.306500 1049.508000 +0.201500
04/08/2016 +0.0297% 1048.994900 1049.306500 +0.311600
03/08/2016 +0.0183% 1048.802900 1048.994900 +0.192000
02/08/2016 +0.0176% 1048.618500 1048.802900 +0.184400
01/08/2016 +0.0584% 1048.006600 1048.618500 +0.611900
29/07/2016 +0.0056% 1047.947600 1048.006600 +0.059000
28/07/2016 +0.0053% 1047.892000 1047.947600 +0.055600
27/07/2016 +0.0064% 1047.824600 1047.892000 +0.067400
26/07/2016 -0.0201% 1048.034800 1047.824600 -0.210200
25/07/2016 +0.0152% 1047.876000 1048.034800 +0.158800
22/07/2016 -0.0064% 1047.943000 1047.876000 -0.067000
21/07/2016 +0.0040% 1047.900700 1047.943000 +0.042300
20/07/2016 +0.0239% 1047.650300 1047.900700 +0.250400
19/07/2016 +0.0305% 1047.330900 1047.650300 +0.319400
18/07/2016 +0.0435% 1046.875400 1047.330900 +0.455500
15/07/2016 +0.0263% 1046.600600 1046.875400 +0.274800
14/07/2016 +0.0372% 1046.211700 1046.600600 +0.388900
13/07/2016 +0.0371% 1045.824000 1046.211700 +0.387700
12/07/2016 +0.0542% 1045.257700 1045.824000 +0.566300
11/07/2016 +0.0616% 1044.614100 1045.257700 +0.643600
08/07/2016 +0.0758% 1043.822700 1044.614100 +0.791400
07/07/2016 +0.0442% 1043.361600 1043.822700 +0.461100
06/07/2016 +0.0522% 1042.816700 1043.361600 +0.544900
05/07/2016 +0.0317% 1042.485800 1042.816700 +0.330900
04/07/2016 +0.0605% 1041.855800 1042.485800 +0.630000
01/07/2016 +0.0623% 1041.206500 1041.855800 +0.649300
30/06/2016 +0.0421% 1040.768000 1041.206500 +0.438500
29/06/2016 +0.0784% 1039.952700 1040.768000 +0.815300
28/06/2016 +0.0405% 1039.532100 1039.952700 +0.420600
24/06/2016 +0.0075% 1039.453700 1039.532100 +0.078400
23/06/2016 +0.0201% 1039.244600 1039.453700 +0.209100
22/06/2016 +0.0060% 1039.181800 1039.244600 +0.062800
21/06/2016 -0.0030% 1039.213400 1039.181800 -0.031600
20/06/2016 +0.0158% 1039.048800 1039.213400 +0.164600
17/06/2016 +0.0107% 1038.937300 1039.048800 +0.111500
16/06/2016 +0.0256% 1038.671700 1038.937300 +0.265600
15/06/2016 +0.0170% 1038.495200 1038.671700 +0.176500
14/06/2016 -0.0252% 1038.756600 1038.495200 -0.261400
13/06/2016 +0.0317% 1038.427400 1038.756600 +0.329200
10/06/2016 -0.0036% 1038.465300 1038.427400 -0.037900
09/06/2016 +0.0190% 1038.267900 1038.465300 +0.197400
08/06/2016 -0.0160% 1038.434200 1038.267900 -0.166300
07/06/2016 +0.0361% 1038.058900 1038.434200 +0.375300
06/06/2016 +0.0693% 1037.339400 1038.058900 +0.719500
03/06/2016 +0.0284% 1037.044800 1037.339400 +0.294600
02/06/2016 +0.0248% 1036.787800 1037.044800 +0.257000
01/06/2016 +0.0208% 1036.571700 1036.787800 +0.216100
31/05/2016 -0.0222% 1036.802300 1036.571700 -0.230600
30/05/2016 +0.0594% 1036.186300 1036.802300 +0.616000
27/05/2016 +0.0217% 1035.961300 1036.186300 +0.225000
26/05/2016 +0.0306% 1035.644800 1035.961300 +0.316500
25/05/2016 +0.0265% 1035.370100 1035.644800 +0.274700
24/05/2016 +0.0220% 1035.142300 1035.370100 +0.227800
23/05/2016 +0.0532% 1034.591800 1035.142300 +0.550500
20/05/2016 +0.0267% 1034.315200 1034.591800 +0.276600
19/05/2016 +0.0273% 1034.033200 1034.315200 +0.282000
18/05/2016 +0.0137% 1033.891400 1034.033200 +0.141800
17/05/2016 +0.0688% 1033.180000 1033.891400 +0.711400
16/05/2016 +0.0477% 1032.686900 1033.180000 +0.493100
13/05/2016 +0.0477% 1032.194100 1032.686900 +0.492800
12/05/2016 +0.0166% 1032.023000 1032.194100 +0.171100
11/05/2016 +0.0375% 1031.635600 1032.023000 +0.387400
10/05/2016 +0.0266% 1031.361300 1031.635600 +0.274300
09/05/2016 +0.0558% 1030.786100 1031.361300 +0.575200
06/05/2016 +0.0298% 1030.479400 1030.786100 +0.306700
05/05/2016 +0.0221% 1030.252100 1030.479400 +0.227300
04/05/2016 +0.0316% 1029.926900 1030.252100 +0.325200
03/05/2016 +0.0429% 1029.485500 1029.926900 +0.441400
02/05/2016 +0.0350% 1029.124800 1029.485500 +0.360700
29/04/2016 -0.0198% 1029.328600 1029.124800 -0.203800
28/04/2016 -0.0350% 1029.689000 1029.328600 -0.360400
27/04/2016 +0.0041% 1029.646800 1029.689000 +0.042200
26/04/2016 -0.0031% 1029.679200 1029.646800 -0.032400
25/04/2016 +0.0592% 1029.070000 1029.679200 +0.609200
22/04/2016 -0.0028% 1029.099000 1029.070000 -0.029000
21/04/2016 -0.0304% 1029.411400 1029.099000 -0.312400
20/04/2016 +0.0196% 1029.209300 1029.411400 +0.202100
19/04/2016 +0.0042% 1029.165800 1029.209300 +0.043500
18/04/2016 +0.0313% 1028.843300 1029.165800 +0.322500
15/04/2016 +0.0409% 1028.422600 1028.843300 +0.420700
14/04/2016 +0.0198% 1028.218600 1028.422600 +0.204000
13/04/2016 +0.0410% 1027.797000 1028.218600 +0.421600
12/04/2016 -0.0125% 1027.925600 1027.797000 -0.128600
11/04/2016 +0.0629% 1027.279300 1027.925600 +0.646300
08/04/2016 -0.0239% 1027.524500 1027.279300 -0.245200
07/04/2016 +0.0130% 1027.391000 1027.524500 +0.133500
06/04/2016 +0.0339% 1027.043000 1027.391000 +0.348000
05/04/2016 +0.0189% 1026.848800 1027.043000 +0.194200
04/04/2016 +0.0542% 1026.292800 1026.848800 +0.556000
01/04/2016 +0.0499% 1025.781100 1026.292800 +0.511700
31/03/2016 +0.0466% 1025.303600 1025.781100 +0.477500
30/03/2016 +0.0299% 1024.997400 1025.303600 +0.306200
29/03/2016 +0.0182% 1024.810400 1024.997400 +0.187000
28/03/2016 +0.0308% 1024.495100 1024.810400 +0.315300
24/03/2016 +0.0254% 1024.235400 1024.495100 +0.259700
23/03/2016 +0.0178% 1024.052700 1024.235400 +0.182700
22/03/2016 +0.0257% 1023.789300 1024.052700 +0.263400
21/03/2016 +0.0299% 1023.483600 1023.789300 +0.305700
Mostrando 2401 - 2500 de 2554 registros