Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0020%
Máximo
0.1383%
Mínimo
-0.2296%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/01/2018 +0.0661% 1072.065200 1072.773800 +0.708600
22/01/2018 +0.0464% 1071.568000 1072.065200 +0.497200
19/01/2018 +0.0110% 1071.449600 1071.568000 +0.118400
18/01/2018 -0.0065% 1071.518800 1071.449600 -0.069200
17/01/2018 +0.0678% 1070.792500 1071.518800 +0.726300
16/01/2018 +0.0024% 1070.766300 1070.792500 +0.026200
15/01/2018 +0.0354% 1070.387800 1070.766300 +0.378500
12/01/2018 +0.0007% 1070.380800 1070.387800 +0.007000
11/01/2018 -0.0124% 1070.514000 1070.380800 -0.133200
10/01/2018 -0.1057% 1071.645700 1070.514000 -1.131700
09/01/2018 +0.0320% 1071.303000 1071.645700 +0.342700
08/01/2018 +0.0021% 1071.280400 1071.303000 +0.022600
05/01/2018 +0.0462% 1070.785200 1071.280400 +0.495200
04/01/2018 -0.0432% 1071.247600 1070.785200 -0.462400
03/01/2018 +0.0092% 1071.149200 1071.247600 +0.098400
02/01/2018 +0.0209% 1070.925000 1071.149200 +0.224200
29/12/2017 +0.0411% 1070.485300 1070.925000 +0.439700
28/12/2017 +0.0244% 1070.224300 1070.485300 +0.261000
27/12/2017 +0.0719% 1069.454900 1070.224300 +0.769400
26/12/2017 +0.0627% 1068.784400 1069.454900 +0.670500
22/12/2017 +0.0268% 1068.498400 1068.784400 +0.286000
21/12/2017 +0.0593% 1067.865000 1068.498400 +0.633400
20/12/2017 +0.0688% 1067.130800 1067.865000 +0.734200
19/12/2017 +0.0275% 1066.837900 1067.130800 +0.292900
18/12/2017 +0.0731% 1066.058600 1066.837900 +0.779300
15/12/2017 -0.0059% 1066.122000 1066.058600 -0.063400
14/12/2017 +0.0249% 1065.856300 1066.122000 +0.265700
13/12/2017 +0.0300% 1065.536500 1065.856300 +0.319800
12/12/2017 -0.0190% 1065.739000 1065.536500 -0.202500
11/12/2017 -0.0382% 1066.145800 1065.739000 -0.406800
07/12/2017 -0.0362% 1066.531800 1066.145800 -0.386000
06/12/2017 +0.0020% 1066.510500 1066.531800 +0.021300
05/12/2017 +0.0064% 1066.442700 1066.510500 +0.067800
04/12/2017 +0.0130% 1066.304400 1066.442700 +0.138300
01/12/2017 +0.0155% 1066.139000 1066.304400 +0.165400
30/11/2017 -0.0009% 1066.148700 1066.139000 -0.009700
29/11/2017 -0.0131% 1066.288600 1066.148700 -0.139900
28/11/2017 -0.0427% 1066.744400 1066.288600 -0.455800
27/11/2017 +0.0453% 1066.261600 1066.744400 +0.482800
24/11/2017 -0.0856% 1067.174200 1066.261600 -0.912600
23/11/2017 -0.0448% 1067.652200 1067.174200 -0.478000
22/11/2017 -0.0503% 1068.189800 1067.652200 -0.537600
21/11/2017 -0.0455% 1068.676300 1068.189800 -0.486500
20/11/2017 +0.0305% 1068.350700 1068.676300 +0.325600
17/11/2017 -0.0064% 1068.419600 1068.350700 -0.068900
16/11/2017 -0.0331% 1068.773000 1068.419600 -0.353400
15/11/2017 +0.0230% 1068.527200 1068.773000 +0.245800
14/11/2017 +0.0286% 1068.221200 1068.527200 +0.306000
13/11/2017 +0.0730% 1067.441200 1068.221200 +0.780000
10/11/2017 +0.0284% 1067.137700 1067.441200 +0.303500
09/11/2017 +0.0303% 1066.813900 1067.137700 +0.323800
08/11/2017 +0.1140% 1065.598500 1066.813900 +1.215400
07/11/2017 +0.0073% 1065.520700 1065.598500 +0.077800
06/11/2017 +0.0253% 1065.251300 1065.520700 +0.269400
03/11/2017 +0.0290% 1064.942600 1065.251300 +0.308700
02/11/2017 +0.0194% 1064.735500 1064.942600 +0.207100
31/10/2017 +0.0111% 1064.616900 1064.735500 +0.118600
30/10/2017 +0.0051% 1064.562300 1064.616900 +0.054600
26/10/2017 -0.0311% 1064.892900 1064.562300 -0.330600
25/10/2017 -0.0301% 1065.213600 1064.892900 -0.320700
24/10/2017 +0.1065% 1064.079600 1065.213600 +1.134000
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
Mostrando 2101 - 2200 de 2615 registros
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