Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0030%
Máximo
0.1104%
Mínimo
-0.1880%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2201 - 2300 de 2615 registros