Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0189%
Máximo
0.8733%
Mínimo
-1.0696%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.0963% 1273.238800 1274.465200 +1.226400
03/08/2020 +0.0233% 1272.942200 1273.238800 +0.296600
31/07/2020 +0.1094% 1271.550800 1272.942200 +1.391400
30/07/2020 -0.0788% 1272.552800 1271.550800 -1.002000
29/07/2020 +0.0059% 1272.477400 1272.552800 +0.075400
28/07/2020 +0.0647% 1271.653800 1272.477400 +0.823600
27/07/2020 -0.2304% 1274.587700 1271.653800 -2.933900
24/07/2020 +0.2838% 1270.975000 1274.587700 +3.612700
23/07/2020 +0.3257% 1266.841600 1270.975000 +4.133400
22/07/2020 +0.0922% 1265.674700 1266.841600 +1.166900
21/07/2020 +0.2596% 1262.393400 1265.674700 +3.281300
20/07/2020 -0.2067% 1265.005100 1262.393400 -2.611700
17/07/2020 -0.5958% 1272.564000 1265.005100 -7.558900
15/07/2020 -0.1502% 1274.476900 1272.564000 -1.912900
14/07/2020 +0.0374% 1274.000000 1274.476900 +0.476900
13/07/2020 -0.1295% 1275.650800 1274.000000 -1.650800
10/07/2020 -0.1405% 1277.444100 1275.650800 -1.793300
09/07/2020 -0.3095% 1281.404400 1277.444100 -3.960300
08/07/2020 +0.0120% 1281.250800 1281.404400 +0.153600
07/07/2020 +0.2348% 1278.245700 1281.250800 +3.005100
06/07/2020 +0.0885% 1277.114600 1278.245700 +1.131100
03/07/2020 +0.0107% 1276.977600 1277.114600 +0.137000
02/07/2020 -0.0703% 1277.875500 1276.977600 -0.897900
01/07/2020 +0.0911% 1276.711300 1277.875500 +1.164200
30/06/2020 +0.0304% 1276.322700 1276.711300 +0.388600
26/06/2020 -0.1477% 1278.209500 1276.322700 -1.886800
25/06/2020 +0.0732% 1277.274200 1278.209500 +0.935300
24/06/2020 +0.1601% 1275.230500 1277.274200 +2.043700
23/06/2020 -0.0089% 1275.344600 1275.230500 -0.114100
22/06/2020 -0.0422% 1275.883200 1275.344600 -0.538600
19/06/2020 +0.5797% 1268.508500 1275.883200 +7.374700
18/06/2020 +0.3825% 1263.665600 1268.508500 +4.842900
17/06/2020 +0.2577% 1260.413300 1263.665600 +3.252300
16/06/2020 -0.1757% 1262.629500 1260.413300 -2.216200
15/06/2020 +0.0335% 1262.207000 1262.629500 +0.422500
12/06/2020 -0.0971% 1263.433700 1262.207000 -1.226700
11/06/2020 +0.0084% 1263.328000 1263.433700 +0.105700
10/06/2020 +0.2086% 1260.695000 1263.328000 +2.633000
09/06/2020 +0.0737% 1259.765600 1260.695000 +0.929400
08/06/2020 -0.2809% 1263.309200 1259.765600 -3.543600
05/06/2020 -0.4471% 1268.970400 1263.309200 -5.661200
04/06/2020 -0.4037% 1274.104100 1268.970400 -5.133700
03/06/2020 -0.2840% 1277.727400 1274.104100 -3.623300
02/06/2020 +0.0706% 1276.825800 1277.727400 +0.901600
01/06/2020 -0.0251% 1277.146800 1276.825800 -0.321000
29/05/2020 +0.1315% 1275.468400 1277.146800 +1.678400
28/05/2020 +0.4362% 1269.917500 1275.468400 +5.550900
27/05/2020 -0.3935% 1274.923900 1269.917500 -5.006400
26/05/2020 -0.1390% 1276.696700 1274.923900 -1.772800
25/05/2020 +0.1537% 1274.736200 1276.696700 +1.960500
22/05/2020 +0.2122% 1272.034000 1274.736200 +2.702200
20/05/2020 +0.2293% 1269.120200 1272.034000 +2.913800
19/05/2020 +0.2301% 1266.203200 1269.120200 +2.917000
18/05/2020 +0.2295% 1263.300300 1266.203200 +2.902900
15/05/2020 +0.1140% 1261.860500 1263.300300 +1.439800
14/05/2020 +0.0121% 1261.708100 1261.860500 +0.152400
13/05/2020 +0.0375% 1261.235400 1261.708100 +0.472700
12/05/2020 +0.2470% 1258.124400 1261.235400 +3.111000
11/05/2020 +0.2872% 1254.515900 1258.124400 +3.608500
08/05/2020 +0.2903% 1250.879700 1254.515900 +3.636200
07/05/2020 +0.0328% 1250.469600 1250.879700 +0.410100
06/05/2020 +0.0971% 1249.256500 1250.469600 +1.213100
05/05/2020 +0.1679% 1247.161100 1249.256500 +2.095400
04/05/2020 +0.1019% 1245.891500 1247.161100 +1.269600
30/04/2020 +0.0346% 1245.460300 1245.891500 +0.431200
29/04/2020 +0.0735% 1244.544700 1245.460300 +0.915600
28/04/2020 +0.0558% 1243.850100 1244.544700 +0.694600
27/04/2020 +0.2427% 1240.834500 1243.850100 +3.015600
24/04/2020 +0.2043% 1238.302300 1240.834500 +2.532200
23/04/2020 +0.1746% 1236.142600 1238.302300 +2.159700
22/04/2020 -0.0239% 1236.438600 1236.142600 -0.296000
21/04/2020 -0.0264% 1236.765300 1236.438600 -0.326700
20/04/2020 +0.1287% 1235.174500 1236.765300 +1.590800
17/04/2020 +0.0431% 1234.642300 1235.174500 +0.532200
16/04/2020 +0.0553% 1233.959200 1234.642300 +0.683100
15/04/2020 -0.2729% 1237.331800 1233.959200 -3.372600
14/04/2020 +0.1126% 1235.939400 1237.331800 +1.392400
13/04/2020 +0.0163% 1235.737700 1235.939400 +0.201700
09/04/2020 +0.3548% 1231.360600 1235.737700 +4.377100
08/04/2020 +0.3148% 1227.490000 1231.360600 +3.870600
07/04/2020 +0.2083% 1224.935800 1227.490000 +2.554200
06/04/2020 +0.0129% 1224.777600 1224.935800 +0.158200
03/04/2020 +0.1391% 1223.074800 1224.777600 +1.702800
02/04/2020 +0.1352% 1221.422200 1223.074800 +1.652600
01/04/2020 +0.8733% 1210.801900 1221.422200 +10.620300
31/03/2020 +0.0912% 1209.698100 1210.801900 +1.103800
30/03/2020 -0.0096% 1209.813900 1209.698100 -0.115800
27/03/2020 +0.1351% 1208.180900 1209.813900 +1.633000
26/03/2020 +0.1360% 1206.539200 1208.180900 +1.641700
25/03/2020 +0.1442% 1204.801100 1206.539200 +1.738100
24/03/2020 -0.0971% 1205.971600 1204.801100 -1.170500
23/03/2020 -0.3697% 1210.438300 1205.971600 -4.466700
20/03/2020 -0.5912% 1217.615300 1210.438300 -7.177000
19/03/2020 -0.8055% 1227.462700 1217.615300 -9.847400
18/03/2020 -1.0696% 1240.661700 1227.462700 -13.199000
17/03/2020 -0.0572% 1241.371400 1240.661700 -0.709700
16/03/2020 +0.2120% 1238.742800 1241.371400 +2.628600
13/03/2020 -0.2594% 1241.960000 1238.742800 -3.217200
12/03/2020 -0.7194% 1250.927000 1241.960000 -8.967000
11/03/2020 +0.0213% 1250.661000 1250.927000 +0.266000
Mostrando 1301 - 1400 de 1448 registros
Volver al Detalle Ver Historial