Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0187%
Máximo
0.1645%
Mínimo
-0.6770%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/01/2017 +0.1645% 1053.382500 1055.116300 +1.733800
04/01/2017 +0.1436% 1051.870500 1053.382500 +1.512000
03/01/2017 +0.1261% 1050.544800 1051.870500 +1.325700
30/12/2016 +0.0424% 1050.099800 1050.544800 +0.445000
29/12/2016 +0.0897% 1049.158800 1050.099800 +0.941000
28/12/2016 +0.0719% 1048.404600 1049.158800 +0.754200
27/12/2016 +0.0617% 1047.758000 1048.404600 +0.646600
26/12/2016 +0.0700% 1047.024500 1047.758000 +0.733500
23/12/2016 +0.0264% 1046.748000 1047.024500 +0.276500
22/12/2016 +0.0587% 1046.133600 1046.748000 +0.614400
21/12/2016 +0.0603% 1045.503400 1046.133600 +0.630200
20/12/2016 +0.1047% 1044.409100 1045.503400 +1.094300
19/12/2016 +0.0800% 1043.573500 1044.409100 +0.835600
16/12/2016 +0.0717% 1042.825800 1043.573500 +0.747700
15/12/2016 +0.0080% 1042.742700 1042.825800 +0.083100
14/12/2016 +0.1442% 1041.240600 1042.742700 +1.502100
13/12/2016 +0.0583% 1040.633300 1041.240600 +0.607300
12/12/2016 +0.0369% 1040.249600 1040.633300 +0.383700
09/12/2016 +0.0442% 1039.789700 1040.249600 +0.459900
07/12/2016 +0.1088% 1038.658800 1039.789700 +1.130900
06/12/2016 +0.0459% 1038.181700 1038.658800 +0.477100
05/12/2016 +0.1109% 1037.031100 1038.181700 +1.150600
02/12/2016 +0.0672% 1036.334500 1037.031100 +0.696600
01/12/2016 +0.0419% 1035.899900 1036.334500 +0.434600
30/11/2016 +0.0156% 1035.738200 1035.899900 +0.161700
29/11/2016 +0.0705% 1035.008400 1035.738200 +0.729800
28/11/2016 +0.0212% 1034.789200 1035.008400 +0.219200
25/11/2016 +0.0028% 1034.759800 1034.789200 +0.029400
24/11/2016 +0.0313% 1034.435900 1034.759800 +0.323900
23/11/2016 -0.0310% 1034.757000 1034.435900 -0.321100
22/11/2016 +0.0813% 1033.916400 1034.757000 +0.840600
21/11/2016 +0.0331% 1033.574200 1033.916400 +0.342200
18/11/2016 -0.0034% 1033.608900 1033.574200 -0.034700
17/11/2016 +0.0771% 1032.811800 1033.608900 +0.797100
16/11/2016 +0.0318% 1032.483300 1032.811800 +0.328500
15/11/2016 -0.0420% 1032.917200 1032.483300 -0.433900
14/11/2016 -0.6770% 1039.933900 1032.917200 -7.016700
11/11/2016 -0.3545% 1043.626600 1039.933900 -3.692700
10/11/2016 -0.3767% 1047.565400 1043.626600 -3.938800
Mostrando 2301 - 2400 de 2615 registros
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