Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0192%
Máximo
0.3234%
Mínimo
-0.2649%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/01/2018 +0.1344% 1621.067200 1623.247700 +2.180500
22/01/2018 +0.0334% 1620.525700 1621.067200 +0.541500
19/01/2018 +0.1277% 1618.457600 1620.525700 +2.068100
18/01/2018 +0.0690% 1617.342000 1618.457600 +1.115600
17/01/2018 +0.1528% 1614.873100 1617.342000 +2.468900
16/01/2018 +0.0003% 1614.868200 1614.873100 +0.004900
15/01/2018 +0.0933% 1613.361700 1614.868200 +1.506500
12/01/2018 +0.0274% 1612.920500 1613.361700 +0.441200
11/01/2018 +0.0111% 1612.741200 1612.920500 +0.179300
10/01/2018 -0.0597% 1613.703600 1612.741200 -0.962400
09/01/2018 +0.0429% 1613.010700 1613.703600 +0.692900
08/01/2018 +0.0863% 1611.618700 1613.010700 +1.392000
05/01/2018 +0.2402% 1607.752500 1611.618700 +3.866200
04/01/2018 +0.1407% 1605.491600 1607.752500 +2.260900
03/01/2018 +0.1107% 1603.715400 1605.491600 +1.776200
02/01/2018 +0.0370% 1603.122800 1603.715400 +0.592600
29/12/2017 +0.0826% 1601.798700 1603.122800 +1.324100
28/12/2017 +0.0728% 1600.632800 1601.798700 +1.165900
27/12/2017 -0.0246% 1601.027400 1600.632800 -0.394600
26/12/2017 -0.0090% 1601.171300 1601.027400 -0.143900
22/12/2017 +0.0940% 1599.666300 1601.171300 +1.505000
21/12/2017 +0.0125% 1599.466000 1599.666300 +0.200300
20/12/2017 +0.0099% 1599.307300 1599.466000 +0.158700
19/12/2017 +0.0874% 1597.910600 1599.307300 +1.396700
18/12/2017 +0.3234% 1592.750600 1597.910600 +5.160000
15/12/2017 -0.0562% 1593.646700 1592.750600 -0.896100
14/12/2017 -0.1354% 1595.805900 1593.646700 -2.159200
13/12/2017 -0.0549% 1596.682800 1595.805900 -0.876900
12/12/2017 +0.0529% 1595.838000 1596.682800 +0.844800
11/12/2017 +0.1718% 1593.098100 1595.838000 +2.739900
07/12/2017 -0.0173% 1593.373400 1593.098100 -0.275300
06/12/2017 -0.1105% 1595.135700 1593.373400 -1.762300
05/12/2017 +0.0277% 1594.694200 1595.135700 +0.441500
04/12/2017 -0.0471% 1595.445600 1594.694200 -0.751400
01/12/2017 +0.0142% 1595.219200 1595.445600 +0.226400
30/11/2017 -0.0104% 1595.385600 1595.219200 -0.166400
29/11/2017 +0.0104% 1595.219700 1595.385600 +0.165900
28/11/2017 +0.0952% 1593.701700 1595.219700 +1.518000
27/11/2017 +0.0737% 1592.527900 1593.701700 +1.173800
24/11/2017 +0.0251% 1592.128600 1592.527900 +0.399300
23/11/2017 -0.1982% 1595.286600 1592.128600 -3.158000
22/11/2017 +0.0051% 1595.205700 1595.286600 +0.080900
21/11/2017 -0.0101% 1595.366100 1595.205700 -0.160400
20/11/2017 -0.0263% 1595.785200 1595.366100 -0.419100
17/11/2017 +0.1042% 1594.123500 1595.785200 +1.661700
16/11/2017 +0.0533% 1593.274800 1594.123500 +0.848700
15/11/2017 -0.1091% 1595.013700 1593.274800 -1.738900
14/11/2017 -0.0815% 1596.314200 1595.013700 -1.300500
13/11/2017 -0.0786% 1597.569400 1596.314200 -1.255200
10/11/2017 -0.0996% 1599.162100 1597.569400 -1.592700
09/11/2017 -0.0574% 1600.080500 1599.162100 -0.918400
08/11/2017 -0.0067% 1600.188100 1600.080500 -0.107600
07/11/2017 +0.0210% 1599.851700 1600.188100 +0.336400
06/11/2017 +0.0609% 1598.877200 1599.851700 +0.974500
03/11/2017 -0.0244% 1599.267800 1598.877200 -0.390600
02/11/2017 -0.0402% 1599.910700 1599.267800 -0.642900
31/10/2017 +0.0288% 1599.449300 1599.910700 +0.461400
30/10/2017 +0.2139% 1596.031100 1599.449300 +3.418200
26/10/2017 -0.0584% 1596.963400 1596.031100 -0.932300
25/10/2017 -0.1081% 1598.689900 1596.963400 -1.726500
24/10/2017 +0.0694% 1597.581300 1598.689900 +1.108600
23/10/2017 +0.1418% 1595.317600 1597.581300 +2.263700
20/10/2017 +0.1101% 1593.562700 1595.317600 +1.754900
19/10/2017 +0.0172% 1593.288200 1593.562700 +0.274500
18/10/2017 +0.0746% 1592.099900 1593.288200 +1.188300
17/10/2017 +0.0536% 1591.246600 1592.099900 +0.853300
16/10/2017 +0.0273% 1590.812000 1591.246600 +0.434600
13/10/2017 +0.0001% 1590.810500 1590.812000 +0.001500
12/10/2017 -0.0695% 1591.916900 1590.810500 -1.106400
11/10/2017 -0.0057% 1592.007000 1591.916900 -0.090100
10/10/2017 -0.2649% 1596.229400 1592.007000 -4.222400
06/10/2017 -0.0960% 1597.763300 1596.229400 -1.533900
05/10/2017 -0.0456% 1598.491500 1597.763300 -0.728200
04/10/2017 -0.0553% 1599.375800 1598.491500 -0.884300
03/10/2017 -0.0632% 1600.386800 1599.375800 -1.011000
02/10/2017 +0.1145% 1598.555300 1600.386800 +1.831500
29/09/2017 +0.0498% 1597.759800 1598.555300 +0.795500
28/09/2017 -0.0849% 1599.116100 1597.759800 -1.356300
27/09/2017 +0.0904% 1597.671100 1599.116100 +1.445000
26/09/2017 -0.0055% 1597.759600 1597.671100 -0.088500
25/09/2017 +0.0779% 1596.515800 1597.759600 +1.243800
22/09/2017 +0.0191% 1596.211000 1596.515800 +0.304800
21/09/2017 +0.0840% 1594.870900 1596.211000 +1.340100
20/09/2017 -0.0136% 1595.088500 1594.870900 -0.217600
15/09/2017 -0.0126% 1595.288700 1595.088500 -0.200200
14/09/2017 -0.0318% 1595.796200 1595.288700 -0.507500
13/09/2017 -0.0743% 1596.981600 1595.796200 -1.185400
12/09/2017 +0.0587% 1596.043700 1596.981600 +0.937900
11/09/2017 +0.1230% 1594.082500 1596.043700 +1.961200
08/09/2017 +0.1058% 1592.396200 1594.082500 +1.686300
07/09/2017 +0.0082% 1592.266400 1592.396200 +0.129800
06/09/2017 +0.0214% 1591.925700 1592.266400 +0.340700
05/09/2017 -0.0905% 1593.367300 1591.925700 -1.441600
04/09/2017 +0.0591% 1592.425900 1593.367300 +0.941400
01/09/2017 +0.0217% 1592.080400 1592.425900 +0.345500
31/08/2017 +0.0988% 1590.508000 1592.080400 +1.572400
30/08/2017 -0.0139% 1590.729500 1590.508000 -0.221500
29/08/2017 -0.0974% 1592.279600 1590.729500 -1.550100
28/08/2017 -0.0665% 1593.339000 1592.279600 -1.059400
25/08/2017 +0.0619% 1592.353700 1593.339000 +0.985300
Mostrando 2101 - 2200 de 2615 registros
Volver al Detalle Ver Historial