Rentabilidades Diarias

FM BCI CP AHORRO

RUN: 9061-1 | Serie: APV
Estadísticas del Período
Promedio
0.0187%
Máximo
0.8655%
Mínimo
-1.3572%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2020 -0.1969% 1345.963200 1343.315700 -2.647500
02/06/2020 +0.1281% 1344.239600 1345.963200 +1.723600
01/06/2020 -0.1390% 1346.108800 1344.239600 -1.869200
29/05/2020 +0.1480% 1344.117900 1346.108800 +1.990900
28/05/2020 +0.3846% 1338.958800 1344.117900 +5.159100
27/05/2020 -0.3687% 1343.904000 1338.958800 -4.945200
26/05/2020 -0.1623% 1346.086300 1343.904000 -2.182300
25/05/2020 +0.2806% 1342.314700 1346.086300 +3.771600
22/05/2020 +0.0474% 1341.678000 1342.314700 +0.636700
20/05/2020 +0.3356% 1337.182900 1341.678000 +4.495100
19/05/2020 +0.1645% 1334.984400 1337.182900 +2.198500
18/05/2020 +0.1668% 1332.760000 1334.984400 +2.224400
15/05/2020 +0.1110% 1331.282000 1332.760000 +1.478000
14/05/2020 +0.0290% 1330.896200 1331.282000 +0.385800
13/05/2020 +0.0512% 1330.214600 1330.896200 +0.681600
12/05/2020 +0.2192% 1327.301600 1330.214600 +2.913000
11/05/2020 +0.1498% 1325.314600 1327.301600 +1.987000
08/05/2020 +0.3196% 1321.085100 1325.314600 +4.229500
07/05/2020 +0.1426% 1319.202600 1321.085100 +1.882500
06/05/2020 +0.1009% 1317.872800 1319.202600 +1.329800
05/05/2020 +0.1744% 1315.576500 1317.872800 +2.296300
04/05/2020 +0.1218% 1313.975000 1315.576500 +1.601500
30/04/2020 +0.1457% 1312.062100 1313.975000 +1.912900
29/04/2020 +0.0827% 1310.977000 1312.062100 +1.085100
28/04/2020 +0.0837% 1309.880300 1310.977000 +1.096700
27/04/2020 +0.1603% 1307.781700 1309.880300 +2.098600
24/04/2020 +0.1738% 1305.510400 1307.781700 +2.271300
23/04/2020 +0.2131% 1302.731400 1305.510400 +2.779000
22/04/2020 +0.0293% 1302.349200 1302.731400 +0.382200
21/04/2020 -0.0725% 1303.293200 1302.349200 -0.944000
20/04/2020 +0.0747% 1302.319700 1303.293200 +0.973500
17/04/2020 +0.0074% 1302.223400 1302.319700 +0.096300
16/04/2020 +0.0968% 1300.962900 1302.223400 +1.260500
15/04/2020 -0.3102% 1305.004400 1300.962900 -4.041500
14/04/2020 +0.2991% 1301.107300 1305.004400 +3.897100
13/04/2020 +0.0053% 1301.037800 1301.107300 +0.069500
09/04/2020 +0.2649% 1297.596100 1301.037800 +3.441700
08/04/2020 +0.3597% 1292.937200 1297.596100 +4.658900
07/04/2020 +0.1974% 1290.387900 1292.937200 +2.549300
06/04/2020 +0.0087% 1290.275600 1290.387900 +0.112300
03/04/2020 +0.3578% 1285.667700 1290.275600 +4.607900
02/04/2020 +0.2154% 1282.901800 1285.667700 +2.765900
01/04/2020 +0.8655% 1271.846300 1282.901800 +11.055500
31/03/2020 +0.0789% 1270.843200 1271.846300 +1.003100
30/03/2020 -0.0653% 1271.673000 1270.843200 -0.829800
27/03/2020 -0.0367% 1272.140100 1271.673000 -0.467100
26/03/2020 -0.0385% 1272.630200 1272.140100 -0.490100
25/03/2020 +0.0854% 1271.543300 1272.630200 +1.086900
24/03/2020 -0.0014% 1271.561300 1271.543300 -0.018000
23/03/2020 -0.3343% 1275.819100 1271.561300 -4.257800
20/03/2020 -0.6461% 1284.088300 1275.819100 -8.269200
19/03/2020 -0.9710% 1296.618100 1284.088300 -12.529800
18/03/2020 -1.3572% 1314.335600 1296.618100 -17.717500
17/03/2020 -0.1197% 1315.909600 1314.335600 -1.574000
16/03/2020 +0.2802% 1312.228000 1315.909600 +3.681600
13/03/2020 -0.2901% 1316.040300 1312.228000 -3.812300
12/03/2020 -0.6675% 1324.854100 1316.040300 -8.813800
11/03/2020 +0.0374% 1324.359100 1324.854100 +0.495000
Mostrando 1301 - 1400 de 1448 registros
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