Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
-0.0333%
Máximo
0.3161%
Mínimo
-0.5548%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.2637% 1270.797500 1267.451000 -3.346500
18/05/2021 -0.1261% 1272.400900 1270.797500 -1.603400
17/05/2021 -0.4613% 1278.284300 1272.400900 -5.883400
14/05/2021 -0.1454% 1280.144700 1278.284300 -1.860400
13/05/2021 -0.0578% 1280.884900 1280.144700 -0.740200
12/05/2021 -0.1364% 1282.633200 1280.884900 -1.748300
11/05/2021 +0.0205% 1282.370500 1282.633200 +0.262700
10/05/2021 +0.0058% 1282.296700 1282.370500 +0.073800
07/05/2021 +0.2119% 1279.582600 1282.296700 +2.714100
06/05/2021 +0.1122% 1278.147600 1279.582600 +1.435000
05/05/2021 +0.2513% 1274.940100 1278.147600 +3.207500
04/05/2021 +0.3033% 1271.079500 1274.940100 +3.860600
03/05/2021 +0.1336% 1269.382700 1271.079500 +1.696800
30/04/2021 -0.1755% 1271.612100 1269.382700 -2.229400
29/04/2021 -0.4561% 1277.425000 1271.612100 -5.812900
28/04/2021 -0.5548% 1284.532400 1277.425000 -7.107400
27/04/2021 -0.4549% 1290.389500 1284.532400 -5.857100
26/04/2021 -0.2642% 1293.803200 1290.389500 -3.413700
23/04/2021 +0.0706% 1292.890100 1293.803200 +0.913100
22/04/2021 -0.1468% 1294.789700 1292.890100 -1.899600
21/04/2021 -0.1039% 1296.136000 1294.789700 -1.346300
20/04/2021 -0.1194% 1297.684300 1296.136000 -1.548300
19/04/2021 -0.0380% 1298.177300 1297.684300 -0.493000
16/04/2021 +0.1537% 1296.183600 1298.177300 +1.993700
15/04/2021 +0.1769% 1293.893100 1296.183600 +2.290500
14/04/2021 -0.3600% 1298.559400 1293.893100 -4.666300
13/04/2021 -0.3176% 1302.690100 1298.559400 -4.130700
12/04/2021 -0.2418% 1305.843600 1302.690100 -3.153500
09/04/2021 -0.1050% 1307.215500 1305.843600 -1.371900
08/04/2021 -0.0045% 1307.273700 1307.215500 -0.058200
07/04/2021 -0.0379% 1307.769200 1307.273700 -0.495500
06/04/2021 +0.2264% 1304.811600 1307.769200 +2.957600
05/04/2021 +0.1934% 1302.290200 1304.811600 +2.521400
01/04/2021 -0.0319% 1302.706300 1302.290200 -0.416100
31/03/2021 +0.0305% 1302.308800 1302.706300 +0.397500
30/03/2021 -0.1002% 1303.614700 1302.308800 -1.305900
29/03/2021 -0.1314% 1305.328300 1303.614700 -1.713600
26/03/2021 -0.3043% 1309.306700 1305.328300 -3.978400
25/03/2021 -0.2625% 1312.747900 1309.306700 -3.441200
24/03/2021 +0.0090% 1312.630000 1312.747900 +0.117900
23/03/2021 +0.0161% 1312.419100 1312.630000 +0.210900
22/03/2021 -0.0669% 1313.296800 1312.419100 -0.877700
19/03/2021 -0.0435% 1313.868100 1313.296800 -0.571300
18/03/2021 -0.3288% 1318.195100 1313.868100 -4.327000
17/03/2021 -0.0966% 1319.469700 1318.195100 -1.274600
16/03/2021 -0.0013% 1319.486200 1319.469700 -0.016500
15/03/2021 -0.0928% 1320.711500 1319.486200 -1.225300
12/03/2021 -0.2603% 1324.154300 1320.711500 -3.442800
11/03/2021 +0.0495% 1323.498400 1324.154300 +0.655900
10/03/2021 +0.0172% 1323.271100 1323.498400 +0.227300
09/03/2021 +0.0814% 1322.194000 1323.271100 +1.077100
08/03/2021 -0.1964% 1324.792800 1322.194000 -2.598800
05/03/2021 -0.3225% 1329.071900 1324.792800 -4.279100
04/03/2021 -0.0234% 1329.383500 1329.071900 -0.311600
03/03/2021 -0.2175% 1332.277800 1329.383500 -2.894300
02/03/2021 +0.1847% 1329.820000 1332.277800 +2.457800
01/03/2021 +0.3161% 1325.622600 1329.820000 +4.197400
26/02/2021 +0.1900% 1323.106300 1325.622600 +2.516300
25/02/2021 -0.2855% 1326.889500 1323.106300 -3.783200
24/02/2021 -0.2426% 1330.112300 1326.889500 -3.222800
23/02/2021 -0.2255% 1333.115100 1330.112300 -3.002800
22/02/2021 -0.3080% 1337.227600 1333.115100 -4.112500
19/02/2021 -0.3078% 1341.349400 1337.227600 -4.121800
18/02/2021 -0.1517% 1343.385500 1341.349400 -2.036100
17/02/2021 -0.2588% 1346.866300 1343.385500 -3.480800
16/02/2021 -0.1956% 1349.503000 1346.866300 -2.636700
15/02/2021 +0.1168% 1347.928200 1349.503000 +1.574800
12/02/2021 +0.1109% 1346.434600 1347.928200 +1.493600
11/02/2021 +0.2029% 1343.705500 1346.434600 +2.729100
10/02/2021 +0.1362% 1341.877100 1343.705500 +1.828400
09/02/2021 +0.1256% 1340.193200 1341.877100 +1.683900
08/02/2021 +0.2404% 1336.974900 1340.193200 +3.218300
05/02/2021 +0.0620% 1336.146600 1336.974900 +0.828300
04/02/2021 +0.1653% 1333.939700 1336.146600 +2.206900
03/02/2021 +0.0742% 1332.950900 1333.939700 +0.988800
02/02/2021 +0.0764% 1331.933500 1332.950900 +1.017400
01/02/2021 +0.0547% 1331.205100 1331.933500 +0.728400
29/01/2021 -0.0247% 1331.534500 1331.205100 -0.329400
28/01/2021 +0.0936% 1330.288900 1331.534500 +1.245600
27/01/2021 +0.0443% 1329.700100 1330.288900 +0.588800
26/01/2021 +0.0574% 1328.937500 1329.700100 +0.762600
25/01/2021 +0.0853% 1327.804400 1328.937500 +1.133100
22/01/2021 +0.1686% 1325.567800 1327.804400 +2.236600
21/01/2021 +0.0914% 1324.357400 1325.567800 +1.210400
20/01/2021 +0.0764% 1323.346100 1324.357400 +1.011300
19/01/2021 +0.1640% 1321.178100 1323.346100 +2.168000
18/01/2021 +0.0870% 1320.029400 1321.178100 +1.148700
15/01/2021 +0.0816% 1318.952700 1320.029400 +1.076700
14/01/2021 -0.0096% 1319.079200 1318.952700 -0.126500
13/01/2021 +0.1397% 1317.237200 1319.079200 +1.842000
12/01/2021 +0.0657% 1316.372200 1317.237200 +0.865000
11/01/2021 -0.0851% 1317.493000 1316.372200 -1.120800
08/01/2021 +0.1272% 1315.817800 1317.493000 +1.675200
07/01/2021 -0.0446% 1316.404800 1315.817800 -0.587000
06/01/2021 +0.1232% 1314.784100 1316.404800 +1.620700
05/01/2021 +0.0760% 1313.784900 1314.784100 +0.999200
04/01/2021 +0.1715% 1311.533400 1313.784900 +2.251500
31/12/2020 -0.0049% 1311.597300 1311.533400 -0.063900
30/12/2020 +0.0769% 1310.589300 1311.597300 +1.008000
29/12/2020 +0.0141% 1310.404600 1310.589300 +0.184700
Mostrando 1101 - 1200 de 1448 registros
Volver al Detalle Ver Historial