Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0153%
Máximo
0.1403%
Mínimo
-0.2217%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/06/2018 +0.0317% 1086.872900 1087.217700 +0.344800
15/06/2018 +0.0638% 1086.180000 1086.872900 +0.692900
14/06/2018 +0.0095% 1086.076800 1086.180000 +0.103200
13/06/2018 +0.0056% 1086.015600 1086.076800 +0.061200
12/06/2018 +0.0232% 1085.764100 1086.015600 +0.251500
11/06/2018 -0.0176% 1085.954900 1085.764100 -0.190800
08/06/2018 +0.0848% 1085.034400 1085.954900 +0.920500
07/06/2018 +0.0082% 1084.945900 1085.034400 +0.088500
06/06/2018 -0.0026% 1084.973900 1084.945900 -0.028000
05/06/2018 +0.0329% 1084.616800 1084.973900 +0.357100
04/06/2018 +0.0685% 1083.873600 1084.616800 +0.743200
01/06/2018 +0.0337% 1083.508500 1083.873600 +0.365100
31/05/2018 -0.0104% 1083.621000 1083.508500 -0.112500
30/05/2018 +0.0198% 1083.406700 1083.621000 +0.214300
29/05/2018 +0.0277% 1083.106800 1083.406700 +0.299900
28/05/2018 -0.0001% 1083.107900 1083.106800 -0.001100
25/05/2018 +0.0772% 1082.271600 1083.107900 +0.836300
24/05/2018 +0.0456% 1081.777900 1082.271600 +0.493700
23/05/2018 +0.0277% 1081.477900 1081.777900 +0.300000
22/05/2018 +0.0231% 1081.228400 1081.477900 +0.249500
18/05/2018 -0.0967% 1082.274900 1081.228400 -1.046500
17/05/2018 +0.1238% 1080.935800 1082.274900 +1.339100
16/05/2018 +0.0967% 1079.890900 1080.935800 +1.044900
15/05/2018 -0.0599% 1080.537800 1079.890900 -0.646900
14/05/2018 +0.0696% 1079.786100 1080.537800 +0.751700
11/05/2018 +0.0423% 1079.329600 1079.786100 +0.456500
10/05/2018 -0.0205% 1079.551100 1079.329600 -0.221500
09/05/2018 -0.1383% 1081.045300 1079.551100 -1.494200
08/05/2018 +0.1093% 1079.863900 1081.045300 +1.181400
07/05/2018 -0.0676% 1080.594300 1079.863900 -0.730400
04/05/2018 +0.0142% 1080.441000 1080.594300 +0.153300
Mostrando 1901 - 2000 de 2585 registros
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