Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
0.0189%
Máximo
0.5814%
Mínimo
-0.5770%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/10/2020 +0.0410% 1368.409000 1368.970700 +0.561700
26/10/2020 +0.0508% 1367.714000 1368.409000 +0.695000
23/10/2020 +0.0473% 1367.067200 1367.714000 +0.646800
22/10/2020 +0.0648% 1366.181800 1367.067200 +0.885400
21/10/2020 -0.0025% 1366.216100 1366.181800 -0.034300
20/10/2020 -0.0103% 1366.356900 1366.216100 -0.140800
19/10/2020 -0.0027% 1366.394100 1366.356900 -0.037200
16/10/2020 +0.0936% 1365.116300 1366.394100 +1.277800
15/10/2020 -0.0212% 1365.405200 1365.116300 -0.288900
14/10/2020 -0.0293% 1365.805300 1365.405200 -0.400100
13/10/2020 +0.1229% 1364.127800 1365.805300 +1.677500
09/10/2020 +0.1063% 1362.678600 1364.127800 +1.449200
08/10/2020 +0.2588% 1359.156800 1362.678600 +3.521800
07/10/2020 -0.0227% 1359.464800 1359.156800 -0.308000
06/10/2020 +0.0421% 1358.892700 1359.464800 +0.572100
05/10/2020 +0.0819% 1357.779700 1358.892700 +1.113000
02/10/2020 +0.1074% 1356.322900 1357.779700 +1.456800
01/10/2020 +0.0817% 1355.215000 1356.322900 +1.107900
30/09/2020 -0.1301% 1356.979600 1355.215000 -1.764600
29/09/2020 -0.1416% 1358.901800 1356.979600 -1.922200
28/09/2020 -0.1613% 1361.095800 1358.901800 -2.194000
25/09/2020 -0.2310% 1364.243300 1361.095800 -3.147500
24/09/2020 -0.1849% 1366.768000 1364.243300 -2.524700
23/09/2020 +0.0045% 1366.706500 1366.768000 +0.061500
22/09/2020 -0.0521% 1367.419400 1366.706500 -0.712900
21/09/2020 +0.0463% 1366.785900 1367.419400 +0.633500
17/09/2020 -0.0497% 1367.464800 1366.785900 -0.678900
16/09/2020 -0.0574% 1368.249800 1367.464800 -0.785000
15/09/2020 -0.0514% 1368.953100 1368.249800 -0.703300
14/09/2020 +0.0152% 1368.744700 1368.953100 +0.208400
11/09/2020 -0.1913% 1371.365900 1368.744700 -2.621200
10/09/2020 -0.1019% 1372.763800 1371.365900 -1.397900
09/09/2020 -0.1331% 1374.592300 1372.763800 -1.828500
08/09/2020 -0.0259% 1374.947800 1374.592300 -0.355500
07/09/2020 -0.0304% 1375.366400 1374.947800 -0.418600
04/09/2020 +0.0789% 1374.282300 1375.366400 +1.084100
03/09/2020 +0.0247% 1373.943100 1374.282300 +0.339200
02/09/2020 -0.0331% 1374.397700 1373.943100 -0.454600
01/09/2020 +0.0330% 1373.944200 1374.397700 +0.453500
31/08/2020 +0.0028% 1373.906400 1373.944200 +0.037800
28/08/2020 -0.0847% 1375.070600 1373.906400 -1.164200
27/08/2020 +0.0876% 1373.866100 1375.070600 +1.204500
26/08/2020 +0.1989% 1371.136500 1373.866100 +2.729600
25/08/2020 +0.2325% 1367.951700 1371.136500 +3.184800
24/08/2020 +0.1215% 1366.290600 1367.951700 +1.661100
21/08/2020 +0.1286% 1364.535100 1366.290600 +1.755500
20/08/2020 +0.1416% 1362.604300 1364.535100 +1.930800
19/08/2020 +0.0966% 1361.289200 1362.604300 +1.315100
18/08/2020 +0.1287% 1359.537900 1361.289200 +1.751300
17/08/2020 +0.0802% 1358.448400 1359.537900 +1.089500
14/08/2020 +0.1258% 1356.740200 1358.448400 +1.708200
13/08/2020 +0.0467% 1356.107000 1356.740200 +0.633200
12/08/2020 +0.0476% 1355.461200 1356.107000 +0.645800
11/08/2020 +0.0820% 1354.349700 1355.461200 +1.111500
10/08/2020 +0.1761% 1351.967200 1354.349700 +2.382500
07/08/2020 +0.0560% 1351.210600 1351.967200 +0.756600
06/08/2020 -0.0419% 1351.776900 1351.210600 -0.566300
05/08/2020 +0.1797% 1349.349700 1351.776900 +2.427200
04/08/2020 +0.0811% 1348.255700 1349.349700 +1.094000
03/08/2020 +0.0457% 1347.639500 1348.255700 +0.616200
31/07/2020 +0.1305% 1345.882100 1347.639500 +1.757400
30/07/2020 -0.1123% 1347.394400 1345.882100 -1.512300
29/07/2020 +0.0286% 1347.009500 1347.394400 +0.384900
28/07/2020 +0.0740% 1346.012600 1347.009500 +0.996900
27/07/2020 -0.2684% 1349.630800 1346.012600 -3.618200
24/07/2020 +0.2692% 1346.002600 1349.630800 +3.628200
23/07/2020 +0.3266% 1341.613500 1346.002600 +4.389100
22/07/2020 +0.0970% 1340.312600 1341.613500 +1.300900
21/07/2020 +0.2765% 1336.612200 1340.312600 +3.700400
20/07/2020 -0.1927% 1339.191000 1336.612200 -2.578800
17/07/2020 -0.5770% 1346.940700 1339.191000 -7.749700
15/07/2020 -0.1679% 1349.204300 1346.940700 -2.263600
14/07/2020 +0.0742% 1348.203600 1349.204300 +1.000700
13/07/2020 -0.1230% 1349.863200 1348.203600 -1.659600
10/07/2020 -0.1469% 1351.848100 1349.863200 -1.984900
09/07/2020 -0.4091% 1357.390500 1351.848100 -5.542400
08/07/2020 -0.0036% 1357.438800 1357.390500 -0.048300
07/07/2020 +0.2623% 1353.883100 1357.438800 +3.555700
06/07/2020 +0.0991% 1352.542300 1353.883100 +1.340800
03/07/2020 +0.0045% 1352.481900 1352.542300 +0.060400
02/07/2020 -0.0787% 1353.546600 1352.481900 -1.064700
01/07/2020 +0.1088% 1352.074100 1353.546600 +1.472500
30/06/2020 +0.0149% 1351.872200 1352.074100 +0.201900
26/06/2020 -0.1414% 1353.785000 1351.872200 -1.912800
25/06/2020 +0.0843% 1352.643800 1353.785000 +1.141200
24/06/2020 +0.0741% 1351.642500 1352.643800 +1.001300
23/06/2020 +0.0228% 1351.334800 1351.642500 +0.307700
22/06/2020 -0.0779% 1352.387900 1351.334800 -1.053100
19/06/2020 +0.5814% 1344.547400 1352.387900 +7.840500
18/06/2020 +0.4090% 1339.059100 1344.547400 +5.488300
17/06/2020 +0.2970% 1335.088200 1339.059100 +3.970900
16/06/2020 -0.1585% 1337.205500 1335.088200 -2.117300
15/06/2020 +0.0519% 1336.511500 1337.205500 +0.694000
12/06/2020 -0.0545% 1337.239800 1336.511500 -0.728300
11/06/2020 +0.0234% 1336.927500 1337.239800 +0.312300
10/06/2020 +0.1571% 1334.829200 1336.927500 +2.098300
09/06/2020 +0.0398% 1334.298400 1334.829200 +0.530800
08/06/2020 -0.1697% 1336.564900 1334.298400 -2.266500
05/06/2020 -0.2653% 1340.115600 1336.564900 -3.550700
04/06/2020 -0.2385% 1343.315700 1340.115600 -3.200100
Mostrando 1301 - 1400 de 1506 registros