Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0162%
Máximo
0.3217%
Mínimo
-0.3288%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 +0.0348% 1309.948900 1310.404600 +0.455700
24/12/2020 -0.0066% 1310.035200 1309.948900 -0.086300
23/12/2020 -0.0576% 1310.790200 1310.035200 -0.755000
22/12/2020 -0.0081% 1310.896900 1310.790200 -0.106700
21/12/2020 -0.0156% 1311.101500 1310.896900 -0.204600
18/12/2020 +0.0175% 1310.872700 1311.101500 +0.228800
17/12/2020 +0.0736% 1309.908400 1310.872700 +0.964300
16/12/2020 +0.1463% 1307.993200 1309.908400 +1.915200
15/12/2020 +0.0282% 1307.625000 1307.993200 +0.368200
14/12/2020 +0.0417% 1307.079300 1307.625000 +0.545700
11/12/2020 -0.0111% 1307.224300 1307.079300 -0.145000
10/12/2020 +0.1152% 1305.719600 1307.224300 +1.504700
09/12/2020 -0.0613% 1306.520400 1305.719600 -0.800800
07/12/2020 -0.1566% 1308.567900 1306.520400 -2.047500
04/12/2020 +0.0699% 1307.654100 1308.567900 +0.913800
03/12/2020 +0.0610% 1306.856900 1307.654100 +0.797200
02/12/2020 -0.0359% 1307.326700 1306.856900 -0.469800
01/12/2020 -0.0057% 1307.400800 1307.326700 -0.074100
30/11/2020 -0.0499% 1308.053700 1307.400800 -0.652900
27/11/2020 +0.0223% 1307.761900 1308.053700 +0.291800
26/11/2020 -0.0346% 1308.215000 1307.761900 -0.453100
25/11/2020 -0.0730% 1309.170800 1308.215000 -0.955800
24/11/2020 +0.0074% 1309.074300 1309.170800 +0.096500
23/11/2020 +0.0597% 1308.292500 1309.074300 +0.781800
20/11/2020 +0.0893% 1307.124300 1308.292500 +1.168200
19/11/2020 -0.0646% 1307.969100 1307.124300 -0.844800
18/11/2020 -0.0152% 1308.167600 1307.969100 -0.198500
17/11/2020 +0.0884% 1307.012100 1308.167600 +1.155500
16/11/2020 +0.1980% 1304.427400 1307.012100 +2.584700
13/11/2020 +0.0041% 1304.374100 1304.427400 +0.053300
12/11/2020 +0.0161% 1304.163600 1304.374100 +0.210500
11/11/2020 +0.0274% 1303.806700 1304.163600 +0.356900
10/11/2020 +0.1102% 1302.370500 1303.806700 +1.436200
09/11/2020 -0.0964% 1303.627100 1302.370500 -1.256600
06/11/2020 +0.3217% 1299.440500 1303.627100 +4.186600
05/11/2020 +0.1201% 1297.880800 1299.440500 +1.559700
04/11/2020 +0.1268% 1296.236600 1297.880800 +1.644200
03/11/2020 +0.0954% 1295.000900 1296.236600 +1.235700
02/11/2020 +0.0242% 1294.688100 1295.000900 +0.312800
30/10/2020 +0.0618% 1293.887700 1294.688100 +0.800400
29/10/2020 +0.1061% 1292.515200 1293.887700 +1.372500
28/10/2020 +0.0234% 1292.212200 1292.515200 +0.303000
Mostrando 1201 - 1300 de 1506 registros
Volver al Detalle Ver Historial