Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0249%
Máximo
0.0889%
Mínimo
-0.0377%
Total Días
85
Días +
70
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/05/2016 +0.0401% 1024.228400 1024.639500 +0.411100
02/05/2016 +0.0268% 1023.953500 1024.228400 +0.274900
29/04/2016 -0.0225% 1024.184300 1023.953500 -0.230800
28/04/2016 -0.0377% 1024.570800 1024.184300 -0.386500
27/04/2016 +0.0014% 1024.556900 1024.570800 +0.013900
26/04/2016 -0.0059% 1024.617100 1024.556900 -0.060200
25/04/2016 +0.0510% 1024.094800 1024.617100 +0.522300
22/04/2016 -0.0055% 1024.151600 1024.094800 -0.056800
21/04/2016 -0.0331% 1024.490600 1024.151600 -0.339000
20/04/2016 +0.0169% 1024.317400 1024.490600 +0.173200
19/04/2016 +0.0015% 1024.302100 1024.317400 +0.015300
18/04/2016 +0.0231% 1024.065100 1024.302100 +0.237000
15/04/2016 +0.0382% 1023.674300 1024.065100 +0.390800
14/04/2016 +0.0171% 1023.499200 1023.674300 +0.175100
13/04/2016 +0.0383% 1023.107500 1023.499200 +0.391700
12/04/2016 -0.0152% 1023.263500 1023.107500 -0.156000
11/04/2016 +0.0547% 1022.703900 1023.263500 +0.559600
08/04/2016 -0.0266% 1022.975900 1022.703900 -0.272000
07/04/2016 +0.0103% 1022.871000 1022.975900 +0.104900
06/04/2016 +0.0311% 1022.552500 1022.871000 +0.318500
05/04/2016 +0.0162% 1022.387100 1022.552500 +0.165400
04/04/2016 +0.0460% 1021.917200 1022.387100 +0.469900
01/04/2016 +0.0471% 1021.435600 1021.917200 +0.481600
31/03/2016 +0.0438% 1020.988100 1021.435600 +0.447500
30/03/2016 +0.0271% 1020.711000 1020.988100 +0.277100
29/03/2016 +0.0155% 1020.552700 1020.711000 +0.158300
28/03/2016 +0.0198% 1020.350200 1020.552700 +0.202500
24/03/2016 +0.0226% 1020.119500 1020.350200 +0.230700
23/03/2016 +0.0151% 1019.965400 1020.119500 +0.154100
22/03/2016 +0.0230% 1019.730800 1019.965400 +0.234600
21/03/2016 +0.0217% 1019.509900 1019.730800 +0.220900
18/03/2016 +0.0224% 1019.281100 1019.509900 +0.228800
17/03/2016 +0.0015% 1019.266100 1019.281100 +0.015000
16/03/2016 +0.0317% 1018.942800 1019.266100 +0.323300
15/03/2016 -0.0047% 1018.990500 1018.942800 -0.047700
14/03/2016 +0.0061% 1018.928300 1018.990500 +0.062200
11/03/2016 +0.0088% 1018.839100 1018.928300 +0.089200
10/03/2016 -0.0070% 1018.910600 1018.839100 -0.071500
09/03/2016 -0.0141% 1019.053900 1018.910600 -0.143300
08/03/2016 +0.0099% 1018.953200 1019.053900 +0.100700
07/03/2016 -0.0227% 1019.184500 1018.953200 -0.231300
04/03/2016 -0.0058% 1019.244100 1019.184500 -0.059600
03/03/2016 -0.0189% 1019.436500 1019.244100 -0.192400
02/03/2016 +0.0019% 1019.417200 1019.436500 +0.019300
01/03/2016 +0.0217% 1019.196000 1019.417200 +0.221200
29/02/2016 +0.0564% 1018.621500 1019.196000 +0.574500
26/02/2016 -0.0097% 1018.719900 1018.621500 -0.098400
25/02/2016 +0.0093% 1018.624900 1018.719900 +0.095000
24/02/2016 +0.0281% 1018.338500 1018.624900 +0.286400
23/02/2016 +0.0128% 1018.208300 1018.338500 +0.130200
22/02/2016 +0.0440% 1017.760800 1018.208300 +0.447500
19/02/2016 +0.0231% 1017.525300 1017.760800 +0.235500
18/02/2016 +0.0428% 1017.090300 1017.525300 +0.435000
17/02/2016 +0.0302% 1016.783500 1017.090300 +0.306800
16/02/2016 +0.0293% 1016.485400 1016.783500 +0.298100
15/02/2016 +0.0339% 1016.140500 1016.485400 +0.344900
12/02/2016 +0.0384% 1015.750100 1016.140500 +0.390400
11/02/2016 +0.0616% 1015.124100 1015.750100 +0.626000
10/02/2016 +0.0558% 1014.558000 1015.124100 +0.566100
09/02/2016 +0.0079% 1014.477500 1014.558000 +0.080500
08/02/2016 +0.0443% 1014.027900 1014.477500 +0.449600
05/02/2016 +0.0122% 1013.903700 1014.027900 +0.124200
04/02/2016 +0.0410% 1013.487600 1013.903700 +0.416100
03/02/2016 +0.0602% 1012.877600 1013.487600 +0.610000
02/02/2016 +0.0667% 1012.202600 1012.877600 +0.675000
01/02/2016 +0.0559% 1011.637200 1012.202600 +0.565400
29/01/2016 +0.0253% 1011.380900 1011.637200 +0.256300
28/01/2016 +0.0293% 1011.084400 1011.380900 +0.296500
27/01/2016 +0.0451% 1010.628600 1011.084400 +0.455800
26/01/2016 +0.0348% 1010.277300 1010.628600 +0.351300
25/01/2016 +0.0471% 1009.801700 1010.277300 +0.475600
22/01/2016 +0.0446% 1009.351100 1009.801700 +0.450600
21/01/2016 +0.0067% 1009.283100 1009.351100 +0.068000
20/01/2016 +0.0482% 1008.796300 1009.283100 +0.486800
19/01/2016 +0.0391% 1008.401700 1008.796300 +0.394600
18/01/2016 +0.0889% 1007.505300 1008.401700 +0.896400
15/01/2016 +0.0356% 1007.146200 1007.505300 +0.359100
14/01/2016 +0.0694% 1006.447000 1007.146200 +0.699200
13/01/2016 -0.0132% 1006.579600 1006.447000 -0.132600
12/01/2016 +0.0462% 1006.114500 1006.579600 +0.465100
11/01/2016 +0.0543% 1005.567900 1006.114500 +0.546600
08/01/2016 +0.0181% 1005.385900 1005.567900 +0.182000
07/01/2016 +0.0773% 1004.608600 1005.385900 +0.777300
06/01/2016 +0.0635% 1003.971000 1004.608600 +0.637600
05/01/2016 +0.0761% 1003.206800 1003.971000 +0.764200
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