Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0041%
Máximo
0.1104%
Mínimo
-0.1880%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2201 - 2300 de 2585 registros
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