Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: APV
Estadísticas del Período
Promedio
0.0141%
Máximo
0.5797%
Mínimo
-0.5958%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1301 - 1400 de 1506 registros