Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0018%
Máximo
0.1403%
Mínimo
-0.2217%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/11/2018 +0.0010% 1089.184000 1089.194600 +0.010600
15/11/2018 -0.0253% 1089.459900 1089.184000 -0.275900
14/11/2018 -0.0197% 1089.674300 1089.459900 -0.214400
13/11/2018 -0.0371% 1090.079100 1089.674300 -0.404800
12/11/2018 +0.0548% 1089.481500 1090.079100 +0.597600
09/11/2018 -0.0513% 1090.040300 1089.481500 -0.558800
08/11/2018 +0.0413% 1089.590200 1090.040300 +0.450100
07/11/2018 +0.0115% 1089.465100 1089.590200 +0.125100
06/11/2018 +0.0361% 1089.071900 1089.465100 +0.393200
05/11/2018 +0.0788% 1088.213600 1089.071900 +0.858300
31/10/2018 +0.0685% 1087.468700 1088.213600 +0.744900
30/10/2018 -0.0639% 1088.163900 1087.468700 -0.695200
29/10/2018 +0.0338% 1087.796100 1088.163900 +0.367800
26/10/2018 +0.0165% 1087.616800 1087.796100 +0.179300
25/10/2018 -0.0888% 1088.582600 1087.616800 -0.965800
24/10/2018 -0.0653% 1089.294100 1088.582600 -0.711500
23/10/2018 +0.0230% 1089.043600 1089.294100 +0.250500
22/10/2018 +0.1063% 1087.886400 1089.043600 +1.157200
19/10/2018 +0.0774% 1087.044700 1087.886400 +0.841700
18/10/2018 +0.0142% 1086.890100 1087.044700 +0.154600
17/10/2018 -0.1142% 1088.131900 1086.890100 -1.241800
16/10/2018 -0.1679% 1089.960400 1088.131900 -1.828500
12/10/2018 -0.1560% 1091.661800 1089.960400 -1.701400
11/10/2018 -0.1079% 1092.839800 1091.661800 -1.178000
10/10/2018 -0.0707% 1093.612900 1092.839800 -0.773100
09/10/2018 -0.0801% 1094.489700 1093.612900 -0.876800
08/10/2018 -0.0700% 1095.255600 1094.489700 -0.765900
05/10/2018 -0.0648% 1095.965900 1095.255600 -0.710300
04/10/2018 -0.1311% 1097.403700 1095.965900 -1.437800
03/10/2018 -0.0361% 1097.800400 1097.403700 -0.396700
02/10/2018 +0.0613% 1097.127900 1097.800400 +0.672500
01/10/2018 +0.1403% 1095.589500 1097.127900 +1.538400
28/09/2018 +0.1364% 1094.095600 1095.589500 +1.493900
27/09/2018 -0.0440% 1094.577100 1094.095600 -0.481500
26/09/2018 -0.2217% 1097.006100 1094.577100 -2.429000
25/09/2018 -0.0399% 1097.444300 1097.006100 -0.438200
24/09/2018 -0.0137% 1097.594500 1097.444300 -0.150200
21/09/2018 +0.0232% 1097.340300 1097.594500 +0.254200
20/09/2018 +0.0260% 1097.055000 1097.340300 +0.285300
14/09/2018 +0.0143% 1096.898400 1097.055000 +0.156600
13/09/2018 +0.0314% 1096.553900 1096.898400 +0.344500
12/09/2018 +0.0338% 1096.182800 1096.553900 +0.371100
11/09/2018 +0.0282% 1095.873600 1096.182800 +0.309200
10/09/2018 -0.0175% 1096.064900 1095.873600 -0.191300
07/09/2018 -0.0826% 1096.970200 1096.064900 -0.905300
06/09/2018 -0.0378% 1097.384800 1096.970200 -0.414600
05/09/2018 -0.1267% 1098.775900 1097.384800 -1.391100
04/09/2018 +0.1252% 1097.401100 1098.775900 +1.374800
03/09/2018 +0.0905% 1096.408800 1097.401100 +0.992300
31/08/2018 +0.0474% 1095.889600 1096.408800 +0.519200
30/08/2018 -0.0477% 1096.412000 1095.889600 -0.522400
29/08/2018 -0.1146% 1097.668900 1096.412000 -1.256900
28/08/2018 -0.1087% 1098.862300 1097.668900 -1.193400
27/08/2018 -0.0165% 1099.043200 1098.862300 -0.180900
24/08/2018 -0.0207% 1099.271000 1099.043200 -0.227800
23/08/2018 +0.0225% 1099.023700 1099.271000 +0.247300
22/08/2018 -0.0264% 1099.313600 1099.023700 -0.289900
21/08/2018 +0.0107% 1099.196100 1099.313600 +0.117500
20/08/2018 +0.0610% 1098.525500 1099.196100 +0.670600
17/08/2018 +0.0652% 1097.809500 1098.525500 +0.716000
16/08/2018 +0.0680% 1097.063700 1097.809500 +0.745800
14/08/2018 +0.0018% 1097.043900 1097.063700 +0.019800
13/08/2018 +0.0490% 1096.506900 1097.043900 +0.537000
10/08/2018 +0.0606% 1095.842900 1096.506900 +0.664000
09/08/2018 +0.0737% 1095.035900 1095.842900 +0.807000
08/08/2018 +0.0801% 1094.158900 1095.035900 +0.877000
07/08/2018 +0.0490% 1093.622600 1094.158900 +0.536300
06/08/2018 +0.0337% 1093.254000 1093.622600 +0.368600
03/08/2018 -0.0201% 1093.473400 1093.254000 -0.219400
02/08/2018 +0.0178% 1093.279000 1093.473400 +0.194400
01/08/2018 +0.0402% 1092.839100 1093.279000 +0.439900
31/07/2018 +0.0217% 1092.601600 1092.839100 +0.237500
30/07/2018 +0.0318% 1092.253900 1092.601600 +0.347700
27/07/2018 +0.0171% 1092.067600 1092.253900 +0.186300
26/07/2018 +0.0034% 1092.030900 1092.067600 +0.036700
25/07/2018 +0.0027% 1092.001400 1092.030900 +0.029500
24/07/2018 -0.0100% 1092.110400 1092.001400 -0.109000
23/07/2018 +0.0693% 1091.353800 1092.110400 +0.756600
20/07/2018 +0.0084% 1091.262500 1091.353800 +0.091300
19/07/2018 +0.1092% 1090.071200 1091.262500 +1.191300
18/07/2018 +0.0640% 1089.373900 1090.071200 +0.697300
17/07/2018 +0.0222% 1089.131600 1089.373900 +0.242300
13/07/2018 +0.0109% 1089.012800 1089.131600 +0.118800
12/07/2018 -0.0257% 1089.293100 1089.012800 -0.280300
11/07/2018 +0.0321% 1088.943100 1089.293100 +0.350000
10/07/2018 +0.0038% 1088.902100 1088.943100 +0.041000
09/07/2018 +0.0221% 1088.662000 1088.902100 +0.240100
06/07/2018 -0.0053% 1088.719500 1088.662000 -0.057500
05/07/2018 +0.0271% 1088.424700 1088.719500 +0.294800
04/07/2018 +0.0345% 1088.049200 1088.424700 +0.375500
03/07/2018 +0.0467% 1087.540700 1088.049200 +0.508500
29/06/2018 -0.0110% 1087.660100 1087.540700 -0.119400
28/06/2018 +0.0218% 1087.423300 1087.660100 +0.236800
27/06/2018 -0.0283% 1087.730900 1087.423300 -0.307600
26/06/2018 -0.0146% 1087.889700 1087.730900 -0.158800
25/06/2018 +0.0405% 1087.448700 1087.889700 +0.441000
22/06/2018 -0.0472% 1087.962400 1087.448700 -0.513700
21/06/2018 +0.0280% 1087.657400 1087.962400 +0.305000
20/06/2018 -0.0317% 1088.002600 1087.657400 -0.345200
19/06/2018 +0.0722% 1087.217700 1088.002600 +0.784900
Mostrando 1901 - 2000 de 2616 registros
Volver al Detalle Ver Historial