Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0059%
Máximo
0.1383%
Mínimo
-0.2296%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2017 +0.1383% 1062.608800 1064.079600 +1.470800
20/10/2017 +0.0704% 1061.860500 1062.608800 +0.748300
19/10/2017 +0.0442% 1061.391700 1061.860500 +0.468800
18/10/2017 +0.0065% 1061.322400 1061.391700 +0.069300
17/10/2017 +0.0135% 1061.178900 1061.322400 +0.143500
16/10/2017 +0.0156% 1061.012900 1061.178900 +0.166000
13/10/2017 +0.0336% 1060.656600 1061.012900 +0.356300
12/10/2017 -0.0394% 1061.074100 1060.656600 -0.417500
11/10/2017 -0.0365% 1061.461600 1061.074100 -0.387500
10/10/2017 -0.2296% 1063.901600 1061.461600 -2.440000
06/10/2017 -0.2078% 1066.114200 1063.901600 -2.212600
05/10/2017 -0.0577% 1066.729400 1066.114200 -0.615200
04/10/2017 -0.0104% 1066.840100 1066.729400 -0.110700
03/10/2017 -0.0376% 1067.241200 1066.840100 -0.401100
02/10/2017 -0.0289% 1067.549500 1067.241200 -0.308300
29/09/2017 -0.1262% 1068.897600 1067.549500 -1.348100
28/09/2017 -0.0331% 1069.251500 1068.897600 -0.353900
27/09/2017 -0.0213% 1069.479800 1069.251500 -0.228300
26/09/2017 -0.0097% 1069.583100 1069.479800 -0.103300
25/09/2017 +0.0115% 1069.460600 1069.583100 +0.122500
22/09/2017 +0.0288% 1069.152300 1069.460600 +0.308300
21/09/2017 -0.0395% 1069.574300 1069.152300 -0.422000
20/09/2017 -0.0035% 1069.611700 1069.574300 -0.037400
15/09/2017 -0.0279% 1069.910600 1069.611700 -0.298900
14/09/2017 -0.0713% 1070.674100 1069.910600 -0.763500
13/09/2017 -0.0556% 1071.269900 1070.674100 -0.595800
12/09/2017 -0.0786% 1072.111900 1071.269900 -0.842000
11/09/2017 -0.0235% 1072.364100 1072.111900 -0.252200
08/09/2017 +0.0316% 1072.025000 1072.364100 +0.339100
07/09/2017 +0.0017% 1072.006400 1072.025000 +0.018600
06/09/2017 +0.0025% 1071.980100 1072.006400 +0.026300
05/09/2017 +0.0226% 1071.737400 1071.980100 +0.242700
04/09/2017 +0.0158% 1071.568500 1071.737400 +0.168900
01/09/2017 +0.0353% 1071.189900 1071.568500 +0.378600
31/08/2017 +0.0320% 1070.846900 1071.189900 +0.343000
30/08/2017 -0.0106% 1070.960400 1070.846900 -0.113500
29/08/2017 +0.0235% 1070.708800 1070.960400 +0.251600
28/08/2017 +0.0161% 1070.536000 1070.708800 +0.172800
25/08/2017 -0.0073% 1070.614600 1070.536000 -0.078600
24/08/2017 -0.0068% 1070.687900 1070.614600 -0.073300
23/08/2017 -0.0135% 1070.832200 1070.687900 -0.144300
22/08/2017 +0.0286% 1070.526400 1070.832200 +0.305800
21/08/2017 +0.0047% 1070.475900 1070.526400 +0.050500
18/08/2017 -0.0089% 1070.571500 1070.475900 -0.095600
17/08/2017 +0.0712% 1069.810000 1070.571500 +0.761500
16/08/2017 +0.0301% 1069.488200 1069.810000 +0.321800
14/08/2017 +0.0288% 1069.180600 1069.488200 +0.307600
11/08/2017 +0.0270% 1068.891600 1069.180600 +0.289000
10/08/2017 +0.0313% 1068.556900 1068.891600 +0.334700
09/08/2017 +0.0002% 1068.555000 1068.556900 +0.001900
08/08/2017 +0.0433% 1068.092400 1068.555000 +0.462600
07/08/2017 -0.0277% 1068.388100 1068.092400 -0.295700
04/08/2017 -0.0187% 1068.587700 1068.388100 -0.199600
03/08/2017 -0.0101% 1068.695700 1068.587700 -0.108000
02/08/2017 +0.0034% 1068.659600 1068.695700 +0.036100
01/08/2017 +0.0237% 1068.406700 1068.659600 +0.252900
31/07/2017 +0.0114% 1068.284800 1068.406700 +0.121900
28/07/2017 +0.0563% 1067.683900 1068.284800 +0.600900
27/07/2017 +0.0255% 1067.411900 1067.683900 +0.272000
26/07/2017 +0.0767% 1066.593100 1067.411900 +0.818800
25/07/2017 +0.0599% 1065.954900 1066.593100 +0.638200
24/07/2017 +0.0509% 1065.412500 1065.954900 +0.542400
21/07/2017 +0.0567% 1064.808400 1065.412500 +0.604100
20/07/2017 +0.0078% 1064.725200 1064.808400 +0.083200
19/07/2017 -0.0183% 1064.919900 1064.725200 -0.194700
18/07/2017 -0.0384% 1065.328600 1064.919900 -0.408700
17/07/2017 -0.0862% 1066.247100 1065.328600 -0.918500
14/07/2017 -0.0957% 1067.267500 1066.247100 -1.020400
13/07/2017 -0.0120% 1067.395600 1067.267500 -0.128100
12/07/2017 +0.0653% 1066.698900 1067.395600 +0.696700
11/07/2017 -0.0555% 1067.291300 1066.698900 -0.592400
10/07/2017 -0.0989% 1068.347300 1067.291300 -1.056000
07/07/2017 -0.1880% 1070.357300 1068.347300 -2.010000
06/07/2017 -0.0681% 1071.086900 1070.357300 -0.729600
05/07/2017 -0.0126% 1071.222300 1071.086900 -0.135400
04/07/2017 -0.0238% 1071.476800 1071.222300 -0.254500
03/07/2017 -0.0039% 1071.518200 1071.476800 -0.041400
30/06/2017 -0.0075% 1071.598200 1071.518200 -0.080000
29/06/2017 -0.0844% 1072.503500 1071.598200 -0.905300
28/06/2017 -0.0697% 1073.251200 1072.503500 -0.747700
27/06/2017 -0.0474% 1073.760300 1073.251200 -0.509100
23/06/2017 -0.0254% 1074.033600 1073.760300 -0.273300
22/06/2017 +0.0307% 1073.703900 1074.033600 +0.329700
21/06/2017 -0.0123% 1073.835700 1073.703900 -0.131800
20/06/2017 -0.0182% 1074.031000 1073.835700 -0.195300
19/06/2017 +0.0102% 1073.921600 1074.031000 +0.109400
16/06/2017 +0.0071% 1073.844900 1073.921600 +0.076700
15/06/2017 -0.0216% 1074.077100 1073.844900 -0.232200
14/06/2017 +0.0308% 1073.746400 1074.077100 +0.330700
13/06/2017 +0.0196% 1073.536000 1073.746400 +0.210400
12/06/2017 -0.0146% 1073.692300 1073.536000 -0.156300
09/06/2017 -0.0342% 1074.059800 1073.692300 -0.367500
08/06/2017 +0.0900% 1073.093800 1074.059800 +0.966000
07/06/2017 +0.0222% 1072.856100 1073.093800 +0.237700
06/06/2017 +0.0495% 1072.325600 1072.856100 +0.530500
05/06/2017 -0.0080% 1072.411300 1072.325600 -0.085700
02/06/2017 +0.0545% 1071.826700 1072.411300 +0.584600
01/06/2017 +0.0196% 1071.616600 1071.826700 +0.210100
31/05/2017 +0.0861% 1070.694000 1071.616600 +0.922600
30/05/2017 +0.0289% 1070.384200 1070.694000 +0.309800
Mostrando 2101 - 2200 de 2554 registros
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