Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0124%
Máximo
0.1404%
Mínimo
-0.1426%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/05/2018 +0.0349% 1080.063800 1080.441000 +0.377200
02/05/2018 +0.0419% 1079.611400 1080.063800 +0.452400
30/04/2018 +0.0385% 1079.196000 1079.611400 +0.415400
27/04/2018 +0.0413% 1078.750700 1079.196000 +0.445300
26/04/2018 -0.0018% 1078.770100 1078.750700 -0.019400
25/04/2018 -0.1154% 1080.015400 1078.770100 -1.245300
24/04/2018 -0.0959% 1081.052000 1080.015400 -1.036600
23/04/2018 -0.0305% 1081.381700 1081.052000 -0.329700
20/04/2018 -0.0333% 1081.742000 1081.381700 -0.360300
19/04/2018 +0.0036% 1081.703400 1081.742000 +0.038600
18/04/2018 +0.0147% 1081.544700 1081.703400 +0.158700
17/04/2018 +0.0251% 1081.273400 1081.544700 +0.271300
16/04/2018 -0.0141% 1081.425800 1081.273400 -0.152400
13/04/2018 -0.0281% 1081.730100 1081.425800 -0.304300
12/04/2018 +0.0348% 1081.353700 1081.730100 +0.376400
11/04/2018 +0.0565% 1080.742500 1081.353700 +0.611200
10/04/2018 +0.0368% 1080.345000 1080.742500 +0.397500
09/04/2018 +0.0551% 1079.750400 1080.345000 +0.594600
06/04/2018 -0.0503% 1080.293300 1079.750400 -0.542900
05/04/2018 +0.0295% 1079.974400 1080.293300 +0.318900
04/04/2018 +0.0440% 1079.499300 1079.974400 +0.475100
03/04/2018 +0.0554% 1078.901000 1079.499300 +0.598300
02/04/2018 +0.0437% 1078.429600 1078.901000 +0.471400
29/03/2018 -0.0461% 1078.927400 1078.429600 -0.497800
28/03/2018 +0.0316% 1078.586700 1078.927400 +0.340700
27/03/2018 +0.0256% 1078.310200 1078.586700 +0.276500
26/03/2018 +0.0302% 1077.984600 1078.310200 +0.325600
23/03/2018 +0.0594% 1077.344200 1077.984600 +0.640400
22/03/2018 +0.0048% 1077.292500 1077.344200 +0.051700
21/03/2018 -0.0367% 1077.688200 1077.292500 -0.395700
20/03/2018 -0.0376% 1078.093800 1077.688200 -0.405600
19/03/2018 +0.0286% 1077.785000 1078.093800 +0.308800
16/03/2018 +0.0274% 1077.490200 1077.785000 +0.294800
15/03/2018 +0.0530% 1076.919000 1077.490200 +0.571200
14/03/2018 +0.0380% 1076.509800 1076.919000 +0.409200
13/03/2018 +0.0603% 1075.861000 1076.509800 +0.648800
12/03/2018 +0.0551% 1075.267900 1075.861000 +0.593100
09/03/2018 -0.0741% 1076.065200 1075.267900 -0.797300
08/03/2018 -0.1426% 1077.600900 1076.065200 -1.535700
07/03/2018 -0.0294% 1077.917500 1077.600900 -0.316600
06/03/2018 -0.0215% 1078.149000 1077.917500 -0.231500
05/03/2018 -0.0291% 1078.463200 1078.149000 -0.314200
02/03/2018 +0.0425% 1078.005200 1078.463200 +0.458000
01/03/2018 +0.0591% 1077.368800 1078.005200 +0.636400
28/02/2018 +0.0242% 1077.108100 1077.368800 +0.260700
27/02/2018 -0.0791% 1077.960300 1077.108100 -0.852200
26/02/2018 +0.0067% 1077.888100 1077.960300 +0.072200
23/02/2018 +0.0202% 1077.670200 1077.888100 +0.217900
22/02/2018 +0.0382% 1077.258400 1077.670200 +0.411800
21/02/2018 +0.0567% 1076.647900 1077.258400 +0.610500
20/02/2018 +0.0586% 1076.017600 1076.647900 +0.630300
19/02/2018 +0.0890% 1075.060900 1076.017600 +0.956700
16/02/2018 -0.0135% 1075.205800 1075.060900 -0.144900
15/02/2018 -0.0248% 1075.472500 1075.205800 -0.266700
14/02/2018 +0.0406% 1075.036400 1075.472500 +0.436100
13/02/2018 +0.0621% 1074.369200 1075.036400 +0.667200
12/02/2018 -0.0023% 1074.394100 1074.369200 -0.024900
09/02/2018 -0.0085% 1074.485900 1074.394100 -0.091800
08/02/2018 +0.1404% 1072.978300 1074.485900 +1.507600
07/02/2018 -0.0302% 1073.302500 1072.978300 -0.324200
06/02/2018 +0.0655% 1072.599200 1073.302500 +0.703300
05/02/2018 -0.0195% 1072.808500 1072.599200 -0.209300
02/02/2018 -0.1348% 1074.255400 1072.808500 -1.446900
01/02/2018 +0.0046% 1074.205800 1074.255400 +0.049600
31/01/2018 -0.0042% 1074.251400 1074.205800 -0.045600
30/01/2018 -0.0037% 1074.291100 1074.251400 -0.039700
29/01/2018 -0.0550% 1074.881700 1074.291100 -0.590600
26/01/2018 +0.0171% 1074.697900 1074.881700 +0.183800
25/01/2018 +0.0825% 1073.811900 1074.697900 +0.886000
Mostrando 2001 - 2100 de 2616 registros
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