Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0297%
Máximo
0.3217%
Mínimo
-0.2043%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/10/2020 +0.0486% 1291.584200 1292.212200 +0.628000
26/10/2020 +0.0430% 1291.029500 1291.584200 +0.554700
23/10/2020 +0.0473% 1290.419200 1291.029500 +0.610300
22/10/2020 +0.1046% 1289.070000 1290.419200 +1.349200
21/10/2020 +0.0296% 1288.688500 1289.070000 +0.381500
20/10/2020 -0.0576% 1289.430900 1288.688500 -0.742400
19/10/2020 -0.0206% 1289.696100 1289.430900 -0.265200
16/10/2020 +0.0130% 1289.527900 1289.696100 +0.168200
15/10/2020 +0.0047% 1289.467400 1289.527900 +0.060500
14/10/2020 -0.0275% 1289.822200 1289.467400 -0.354800
13/10/2020 +0.1217% 1288.253700 1289.822200 +1.568500
09/10/2020 +0.0938% 1287.046500 1288.253700 +1.207200
08/10/2020 +0.2828% 1283.411900 1287.046500 +3.634600
07/10/2020 +0.0013% 1283.395800 1283.411900 +0.016100
06/10/2020 -0.0029% 1283.433200 1283.395800 -0.037400
05/10/2020 +0.0868% 1282.320200 1283.433200 +1.113000
02/10/2020 +0.1536% 1280.352500 1282.320200 +1.967700
01/10/2020 +0.1360% 1278.611800 1280.352500 +1.740700
30/09/2020 -0.0919% 1279.787600 1278.611800 -1.175800
29/09/2020 -0.1737% 1282.012000 1279.787600 -2.224400
28/09/2020 -0.1356% 1283.751600 1282.012000 -1.739600
25/09/2020 -0.2043% 1286.376600 1283.751600 -2.625000
24/09/2020 -0.1881% 1288.798800 1286.376600 -2.422200
23/09/2020 +0.0039% 1288.748200 1288.798800 +0.050600
22/09/2020 -0.0786% 1289.761200 1288.748200 -1.013000
21/09/2020 +0.0571% 1289.025500 1289.761200 +0.735700
17/09/2020 -0.0109% 1289.166200 1289.025500 -0.140700
16/09/2020 -0.0779% 1290.171400 1289.166200 -1.005200
15/09/2020 -0.0757% 1291.148100 1290.171400 -0.976700
14/09/2020 +0.0714% 1290.227100 1291.148100 +0.921000
11/09/2020 -0.1804% 1292.557300 1290.227100 -2.330200
10/09/2020 -0.1489% 1294.483000 1292.557300 -1.925700
09/09/2020 -0.1176% 1296.005600 1294.483000 -1.522600
08/09/2020 -0.0255% 1296.335800 1296.005600 -0.330200
07/09/2020 -0.0281% 1296.700500 1296.335800 -0.364700
04/09/2020 +0.0375% 1296.214000 1296.700500 +0.486500
03/09/2020 +0.0207% 1295.946200 1296.214000 +0.267800
02/09/2020 -0.0123% 1296.105000 1295.946200 -0.158800
01/09/2020 +0.0585% 1295.347300 1296.105000 +0.757700
31/08/2020 -0.0002% 1295.350000 1295.347300 -0.002700
28/08/2020 -0.1161% 1296.854600 1295.350000 -1.504600
27/08/2020 +0.0464% 1296.252700 1296.854600 +0.601900
26/08/2020 +0.2343% 1293.219300 1296.252700 +3.033400
25/08/2020 +0.2333% 1290.206100 1293.219300 +3.013200
24/08/2020 +0.1158% 1288.713300 1290.206100 +1.492800
21/08/2020 +0.1619% 1286.628200 1288.713300 +2.085100
20/08/2020 +0.1210% 1285.071900 1286.628200 +1.556300
19/08/2020 +0.0900% 1283.916000 1285.071900 +1.155900
18/08/2020 +0.0435% 1283.357000 1283.916000 +0.559000
17/08/2020 +0.0582% 1282.610500 1283.357000 +0.746500
14/08/2020 +0.1150% 1281.136600 1282.610500 +1.473900
13/08/2020 +0.0467% 1280.538800 1281.136600 +0.597800
12/08/2020 +0.0392% 1280.037400 1280.538800 +0.501400
11/08/2020 +0.0928% 1278.850400 1280.037400 +1.187000
10/08/2020 +0.1684% 1276.698000 1278.850400 +2.152400
07/08/2020 +0.0641% 1275.880300 1276.698000 +0.817700
06/08/2020 -0.0485% 1276.499300 1275.880300 -0.619000
05/08/2020 +0.1595% 1274.465200 1276.499300 +2.034100
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
Mostrando 1301 - 1400 de 1544 registros