Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0144%
Máximo
0.1104%
Mínimo
-0.1120%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/05/2017 -0.0423% 1070.837100 1070.384200 -0.452900
26/05/2017 -0.0768% 1071.659600 1070.837100 -0.822500
25/05/2017 -0.0162% 1071.832800 1071.659600 -0.173200
24/05/2017 -0.0031% 1071.865700 1071.832800 -0.032900
23/05/2017 -0.0057% 1071.926500 1071.865700 -0.060800
22/05/2017 -0.0163% 1072.101100 1071.926500 -0.174600
19/05/2017 +0.0041% 1072.056900 1072.101100 +0.044200
18/05/2017 +0.0201% 1071.841200 1072.056900 +0.215700
17/05/2017 +0.0427% 1071.383400 1071.841200 +0.457800
16/05/2017 +0.0113% 1071.262500 1071.383400 +0.120900
15/05/2017 +0.0447% 1070.783500 1071.262500 +0.479000
12/05/2017 +0.0036% 1070.744800 1070.783500 +0.038700
11/05/2017 -0.0887% 1071.695100 1070.744800 -0.950300
10/05/2017 -0.0152% 1071.857700 1071.695100 -0.162600
09/05/2017 -0.0484% 1072.376700 1071.857700 -0.519000
08/05/2017 -0.0105% 1072.489300 1072.376700 -0.112600
05/05/2017 -0.0082% 1072.577200 1072.489300 -0.087900
04/05/2017 -0.0030% 1072.609300 1072.577200 -0.032100
03/05/2017 +0.0034% 1072.572700 1072.609300 +0.036600
02/05/2017 +0.0350% 1072.197300 1072.572700 +0.375400
28/04/2017 +0.0003% 1072.193700 1072.197300 +0.003600
27/04/2017 -0.0024% 1072.219000 1072.193700 -0.025300
26/04/2017 -0.0440% 1072.690400 1072.219000 -0.471400
25/04/2017 -0.0198% 1072.902700 1072.690400 -0.212300
24/04/2017 +0.0004% 1072.898400 1072.902700 +0.004300
21/04/2017 +0.0302% 1072.574400 1072.898400 +0.324000
20/04/2017 +0.0230% 1072.327700 1072.574400 +0.246700
19/04/2017 +0.0077% 1072.245400 1072.327700 +0.082300
18/04/2017 +0.0052% 1072.190000 1072.245400 +0.055400
17/04/2017 +0.1104% 1071.006900 1072.190000 +1.183100
13/04/2017 +0.0554% 1070.413600 1071.006900 +0.593300
12/04/2017 +0.0439% 1069.943700 1070.413600 +0.469900
11/04/2017 +0.0465% 1069.446200 1069.943700 +0.497500
10/04/2017 +0.0399% 1069.020100 1069.446200 +0.426100
07/04/2017 +0.0183% 1068.824400 1069.020100 +0.195700
06/04/2017 +0.0036% 1068.785400 1068.824400 +0.039000
05/04/2017 +0.0388% 1068.370800 1068.785400 +0.414600
04/04/2017 +0.0572% 1067.759900 1068.370800 +0.610900
03/04/2017 +0.0365% 1067.369900 1067.759900 +0.390000
31/03/2017 +0.0878% 1066.433200 1067.369900 +0.936700
30/03/2017 +0.0508% 1065.891100 1066.433200 +0.542100
29/03/2017 +0.0305% 1065.566200 1065.891100 +0.324900
28/03/2017 +0.0284% 1065.263800 1065.566200 +0.302400
27/03/2017 +0.0657% 1064.564400 1065.263800 +0.699400
24/03/2017 +0.0123% 1064.433200 1064.564400 +0.131200
23/03/2017 +0.0431% 1063.974700 1064.433200 +0.458500
22/03/2017 +0.0601% 1063.335800 1063.974700 +0.638900
21/03/2017 +0.0253% 1063.066400 1063.335800 +0.269400
20/03/2017 +0.0492% 1062.544000 1063.066400 +0.522400
17/03/2017 +0.0927% 1061.559000 1062.544000 +0.985000
16/03/2017 +0.0689% 1060.828200 1061.559000 +0.730800
15/03/2017 -0.1009% 1061.899000 1060.828200 -1.070800
14/03/2017 -0.1120% 1063.089200 1061.899000 -1.190200
13/03/2017 -0.0662% 1063.792800 1063.089200 -0.703600
10/03/2017 -0.1067% 1064.928100 1063.792800 -1.135300
09/03/2017 -0.0683% 1065.655300 1064.928100 -0.727200
08/03/2017 -0.0378% 1066.057800 1065.655300 -0.402500
07/03/2017 -0.0007% 1066.065500 1066.057800 -0.007700
06/03/2017 +0.0300% 1065.746200 1066.065500 +0.319300
03/03/2017 +0.0169% 1065.565700 1065.746200 +0.180500
02/03/2017 +0.0171% 1065.383200 1065.565700 +0.182500
01/03/2017 +0.0189% 1065.181900 1065.383200 +0.201300
28/02/2017 +0.0378% 1064.779500 1065.181900 +0.402400
27/02/2017 +0.0323% 1064.435100 1064.779500 +0.344400
24/02/2017 +0.0257% 1064.161500 1064.435100 +0.273600
23/02/2017 +0.0447% 1063.685400 1064.161500 +0.476100
22/02/2017 +0.0336% 1063.328400 1063.685400 +0.357000
21/02/2017 -0.0038% 1063.368900 1063.328400 -0.040500
20/02/2017 +0.0288% 1063.062300 1063.368900 +0.306600
17/02/2017 +0.0114% 1062.941300 1063.062300 +0.121000
16/02/2017 +0.0040% 1062.898600 1062.941300 +0.042700
15/02/2017 +0.0246% 1062.637200 1062.898600 +0.261400
14/02/2017 +0.0510% 1062.095200 1062.637200 +0.542000
13/02/2017 +0.0625% 1061.431900 1062.095200 +0.663300
10/02/2017 +0.0304% 1061.109600 1061.431900 +0.322300
09/02/2017 +0.0594% 1060.479100 1061.109600 +0.630500
08/02/2017 +0.0860% 1059.567600 1060.479100 +0.911500
07/02/2017 +0.0698% 1058.828200 1059.567600 +0.739400
06/02/2017 +0.0394% 1058.411300 1058.828200 +0.416900
03/02/2017 +0.0289% 1058.105100 1058.411300 +0.306200
02/02/2017 +0.0544% 1057.529800 1058.105100 +0.575300
01/02/2017 +0.0578% 1056.919200 1057.529800 +0.610600
31/01/2017 +0.0321% 1056.579500 1056.919200 +0.339700
30/01/2017 +0.0151% 1056.419800 1056.579500 +0.159700
27/01/2017 +0.0078% 1056.336900 1056.419800 +0.082900
26/01/2017 +0.0347% 1055.970700 1056.336900 +0.366200
25/01/2017 +0.0366% 1055.584100 1055.970700 +0.386600
24/01/2017 +0.0205% 1055.367500 1055.584100 +0.216600
23/01/2017 +0.0180% 1055.178000 1055.367500 +0.189500
20/01/2017 +0.0369% 1054.788200 1055.178000 +0.389800
19/01/2017 -0.0083% 1054.875300 1054.788200 -0.087100
18/01/2017 -0.0101% 1054.981400 1054.875300 -0.106100
17/01/2017 +0.0151% 1054.822600 1054.981400 +0.158800
16/01/2017 -0.0003% 1054.826100 1054.822600 -0.003500
13/01/2017 +0.0216% 1054.598600 1054.826100 +0.227500
12/01/2017 +0.0342% 1054.238500 1054.598600 +0.360100
11/01/2017 +0.0176% 1054.053400 1054.238500 +0.185100
10/01/2017 -0.0174% 1054.237200 1054.053400 -0.183800
09/01/2017 +0.0201% 1054.025800 1054.237200 +0.211400
06/01/2017 -0.1034% 1055.116300 1054.025800 -1.090500
Mostrando 2201 - 2300 de 2554 registros
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