Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0151%
Máximo
0.1673%
Mínimo
-0.3740%
Total Días
100
Días +
75
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2616 registros
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