Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: APV
Estadísticas del Período
Promedio
0.0367%
Máximo
0.2767%
Mínimo
-0.3261%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/09/2016 -0.0967% 1681.298300 1679.672600 -1.625700
09/09/2016 -0.0533% 1682.195300 1681.298300 -0.897000
08/09/2016 +0.0617% 1681.158300 1682.195300 +1.037000
07/09/2016 -0.0255% 1681.587100 1681.158300 -0.428800
06/09/2016 +0.0539% 1680.681100 1681.587100 +0.906000
05/09/2016 +0.0701% 1679.504100 1680.681100 +1.177000
02/09/2016 +0.0317% 1678.971100 1679.504100 +0.533000
01/09/2016 +0.0441% 1678.230200 1678.971100 +0.740900
31/08/2016 +0.0205% 1677.886200 1678.230200 +0.344000
30/08/2016 +0.0522% 1677.010900 1677.886200 +0.875300
29/08/2016 +0.1547% 1674.418600 1677.010900 +2.592300
26/08/2016 -0.0584% 1675.396300 1674.418600 -0.977700
25/08/2016 -0.0386% 1676.042400 1675.396300 -0.646100
24/08/2016 +0.0879% 1674.569400 1676.042400 +1.473000
23/08/2016 +0.0791% 1673.245500 1674.569400 +1.323900
22/08/2016 +0.0590% 1672.258800 1673.245500 +0.986700
19/08/2016 +0.1162% 1670.316600 1672.258800 +1.942200
18/08/2016 -0.0251% 1670.735700 1670.316600 -0.419100
17/08/2016 +0.0056% 1670.642700 1670.735700 +0.093000
16/08/2016 +0.1126% 1668.762100 1670.642700 +1.880600
12/08/2016 +0.1623% 1666.055100 1668.762100 +2.707000
11/08/2016 -0.0143% 1666.293100 1666.055100 -0.238000
10/08/2016 +0.0119% 1666.094600 1666.293100 +0.198500
09/08/2016 +0.0463% 1665.323000 1666.094600 +0.771600
08/08/2016 +0.0710% 1664.140300 1665.323000 +1.182700
05/08/2016 +0.0935% 1662.585200 1664.140300 +1.555100
04/08/2016 +0.0216% 1662.226900 1662.585200 +0.358300
03/08/2016 +0.0327% 1661.683800 1662.226900 +0.543100
02/08/2016 -0.0967% 1663.292200 1661.683800 -1.608400
01/08/2016 +0.0492% 1662.474400 1663.292200 +0.817800
29/07/2016 -0.1954% 1665.726400 1662.474400 -3.252000
28/07/2016 +0.0218% 1665.363700 1665.726400 +0.362700
27/07/2016 +0.0578% 1664.401900 1665.363700 +0.961800
26/07/2016 +0.1288% 1662.259300 1664.401900 +2.142600
25/07/2016 +0.1486% 1659.791000 1662.259300 +2.468300
22/07/2016 +0.0643% 1658.723300 1659.791000 +1.067700
21/07/2016 -0.0548% 1659.632500 1658.723300 -0.909200
20/07/2016 +0.0505% 1658.794100 1659.632500 +0.838400
19/07/2016 +0.0614% 1657.775200 1658.794100 +1.018900
18/07/2016 +0.0561% 1656.846000 1657.775200 +0.929200
15/07/2016 +0.0401% 1656.182300 1656.846000 +0.663700
14/07/2016 -0.0816% 1657.533900 1656.182300 -1.351600
13/07/2016 +0.0932% 1655.990000 1657.533900 +1.543900
12/07/2016 +0.2179% 1652.385400 1655.990000 +3.604600
11/07/2016 +0.1250% 1650.321100 1652.385400 +2.064300
08/07/2016 +0.1421% 1647.977300 1650.321100 +2.343800
07/07/2016 +0.0452% 1647.232200 1647.977300 +0.745100
06/07/2016 +0.0157% 1646.974100 1647.232200 +0.258100
05/07/2016 -0.0273% 1647.423600 1646.974100 -0.449500
04/07/2016 +0.1425% 1645.078500 1647.423600 +2.345100
01/07/2016 +0.0760% 1643.828200 1645.078500 +1.250300
30/06/2016 +0.2571% 1639.607800 1643.828200 +4.220400
29/06/2016 +0.0329% 1639.068900 1639.607800 +0.538900
28/06/2016 -0.1792% 1642.009400 1639.068900 -2.940500
24/06/2016 -0.3261% 1647.373000 1642.009400 -5.363600
23/06/2016 +0.0529% 1646.502300 1647.373000 +0.870700
22/06/2016 -0.0003% 1646.507100 1646.502300 -0.004800
21/06/2016 +0.0909% 1645.010600 1646.507100 +1.496500
20/06/2016 -0.0089% 1645.157100 1645.010600 -0.146500
17/06/2016 -0.1132% 1647.019900 1645.157100 -1.862800
16/06/2016 +0.1080% 1645.242600 1647.019900 +1.777300
15/06/2016 -0.1134% 1647.109000 1645.242600 -1.866400
14/06/2016 +0.0024% 1647.068700 1647.109000 +0.040300
13/06/2016 -0.1037% 1648.778400 1647.068700 -1.709700
10/06/2016 +0.0242% 1648.380100 1648.778400 +0.398300
09/06/2016 +0.1095% 1646.575400 1648.380100 +1.804700
08/06/2016 -0.1093% 1648.375700 1646.575400 -1.800300
07/06/2016 +0.1154% 1646.474300 1648.375700 +1.901400
06/06/2016 +0.0857% 1645.064100 1646.474300 +1.410200
03/06/2016 -0.1508% 1647.546900 1645.064100 -2.482800
02/06/2016 -0.0492% 1648.358400 1647.546900 -0.811500
01/06/2016 +0.1034% 1646.654300 1648.358400 +1.704100
31/05/2016 +0.0157% 1646.396100 1646.654300 +0.258200
30/05/2016 +0.1204% 1644.415300 1646.396100 +1.980800
27/05/2016 +0.0740% 1643.199500 1644.415300 +1.215800
26/05/2016 -0.0746% 1644.426000 1643.199500 -1.226500
25/05/2016 +0.1044% 1642.710200 1644.426000 +1.715800
24/05/2016 +0.0998% 1641.071100 1642.710200 +1.639100
23/05/2016 +0.0963% 1639.491000 1641.071100 +1.580100
20/05/2016 -0.1122% 1641.331100 1639.491000 -1.840100
19/05/2016 +0.0718% 1640.152800 1641.331100 +1.178300
18/05/2016 -0.0371% 1640.760700 1640.152800 -0.607900
17/05/2016 +0.0245% 1640.358300 1640.760700 +0.402400
16/05/2016 +0.1476% 1637.938600 1640.358300 +2.419700
13/05/2016 +0.1973% 1634.710000 1637.938600 +3.228600
12/05/2016 +0.1804% 1631.763300 1634.710000 +2.946700
11/05/2016 +0.1232% 1629.753700 1631.763300 +2.009600
10/05/2016 +0.2767% 1625.249800 1629.753700 +4.503900
09/05/2016 +0.1222% 1623.265500 1625.249800 +1.984300
06/05/2016 +0.0141% 1623.037000 1623.265500 +0.228500
05/05/2016 -0.1504% 1625.480100 1623.037000 -2.443100
04/05/2016 +0.0598% 1624.508500 1625.480100 +0.971600
03/05/2016 +0.2544% 1620.381600 1624.508500 +4.126900
02/05/2016 +0.0975% 1618.802800 1620.381600 +1.578800
29/04/2016 -0.1760% 1621.653600 1618.802800 -2.850800
28/04/2016 -0.1837% 1624.635200 1621.653600 -2.981600
27/04/2016 +0.0232% 1624.258700 1624.635200 +0.376500
26/04/2016 +0.0062% 1624.158700 1624.258700 +0.100000
25/04/2016 +0.0628% 1623.138300 1624.158700 +1.020400
22/04/2016 +0.2465% 1619.142400 1623.138300 +3.995900
Mostrando 2501 - 2600 de 2677 registros
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