Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0116%
Máximo
0.1645%
Mínimo
-0.6770%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/11/2016 -0.1283% 1048.910700 1047.565400 -1.345300
08/11/2016 -0.0142% 1049.059300 1048.910700 -0.148600
07/11/2016 +0.0274% 1048.772100 1049.059300 +0.287200
04/11/2016 +0.0140% 1048.625800 1048.772100 +0.146300
03/11/2016 -0.0328% 1048.969600 1048.625800 -0.343800
02/11/2016 -0.1097% 1050.120800 1048.969600 -1.151200
28/10/2016 -0.0634% 1050.786700 1050.120800 -0.665900
27/10/2016 -0.1045% 1051.885000 1050.786700 -1.098300
26/10/2016 -0.0151% 1052.043900 1051.885000 -0.158900
25/10/2016 -0.0210% 1052.264600 1052.043900 -0.220700
24/10/2016 -0.0716% 1053.018400 1052.264600 -0.753800
21/10/2016 -0.1056% 1054.131500 1053.018400 -1.113100
20/10/2016 -0.1240% 1055.439700 1054.131500 -1.308200
19/10/2016 -0.1542% 1057.068700 1055.439700 -1.629000
18/10/2016 -0.0884% 1058.003400 1057.068700 -0.934700
17/10/2016 -0.0305% 1058.326100 1058.003400 -0.322700
14/10/2016 -0.0515% 1058.870800 1058.326100 -0.544700
13/10/2016 -0.0286% 1059.174200 1058.870800 -0.303400
12/10/2016 -0.0152% 1059.335200 1059.174200 -0.161000
11/10/2016 -0.0151% 1059.495500 1059.335200 -0.160300
07/10/2016 -0.0587% 1060.117900 1059.495500 -0.622400
06/10/2016 +0.0448% 1059.642700 1060.117900 +0.475200
05/10/2016 +0.0209% 1059.421300 1059.642700 +0.221400
04/10/2016 +0.0171% 1059.240500 1059.421300 +0.180800
03/10/2016 +0.0342% 1058.878100 1059.240500 +0.362400
30/09/2016 -0.0008% 1058.886500 1058.878100 -0.008400
29/09/2016 +0.0438% 1058.423100 1058.886500 +0.463400
28/09/2016 +0.0564% 1057.825900 1058.423100 +0.597200
27/09/2016 +0.0846% 1056.931800 1057.825900 +0.894100
26/09/2016 +0.0571% 1056.328800 1056.931800 +0.603000
23/09/2016 +0.0425% 1055.880400 1056.328800 +0.448400
22/09/2016 +0.1035% 1054.787900 1055.880400 +1.092500
21/09/2016 +0.0593% 1054.162200 1054.787900 +0.625700
20/09/2016 +0.0406% 1053.734300 1054.162200 +0.427900
16/09/2016 +0.0129% 1053.597900 1053.734300 +0.136400
15/09/2016 +0.0389% 1053.188000 1053.597900 +0.409900
14/09/2016 -0.0394% 1053.603300 1053.188000 -0.415300
13/09/2016 -0.0058% 1053.664700 1053.603300 -0.061400
12/09/2016 +0.0155% 1053.500900 1053.664700 +0.163800
09/09/2016 +0.0629% 1052.838400 1053.500900 +0.662500
08/09/2016 +0.0248% 1052.577800 1052.838400 +0.260600
07/09/2016 +0.0567% 1051.981600 1052.577800 +0.596200
06/09/2016 +0.0549% 1051.403700 1051.981600 +0.577900
05/09/2016 +0.0485% 1050.894200 1051.403700 +0.509500
02/09/2016 +0.0140% 1050.747000 1050.894200 +0.147200
01/09/2016 +0.0061% 1050.682400 1050.747000 +0.064600
31/08/2016 +0.0135% 1050.541000 1050.682400 +0.141400
30/08/2016 +0.0295% 1050.230800 1050.541000 +0.310200
29/08/2016 +0.0558% 1049.645200 1050.230800 +0.585600
26/08/2016 +0.0105% 1049.535000 1049.645200 +0.110200
25/08/2016 +0.0121% 1049.408100 1049.535000 +0.126900
24/08/2016 +0.0394% 1048.995200 1049.408100 +0.412900
23/08/2016 +0.0395% 1048.580900 1048.995200 +0.414300
22/08/2016 +0.0436% 1048.124000 1048.580900 +0.456900
19/08/2016 +0.0175% 1047.940700 1048.124000 +0.183300
18/08/2016 +0.0281% 1047.646600 1047.940700 +0.294100
17/08/2016 +0.0442% 1047.183300 1047.646600 +0.463300
16/08/2016 +0.1044% 1046.091100 1047.183300 +1.092200
12/08/2016 +0.1645% 1044.371200 1046.091100 +1.719900
11/08/2016 +0.0699% 1043.641100 1044.371200 +0.730100
10/08/2016 +0.0657% 1042.955500 1043.641100 +0.685600
Mostrando 2301 - 2400 de 2554 registros
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