Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0316%
Máximo
0.2735%
Mínimo
-0.3294%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/09/2016 +0.1728% 1521.777000 1524.408200 +2.631200
22/09/2016 +0.0856% 1520.474700 1521.777000 +1.302300
21/09/2016 +0.0430% 1519.820400 1520.474700 +0.654300
20/09/2016 +0.0090% 1519.684000 1519.820400 +0.136400
16/09/2016 +0.0229% 1519.335500 1519.684000 +0.348500
15/09/2016 +0.0073% 1519.224900 1519.335500 +0.110600
14/09/2016 -0.0136% 1519.431900 1519.224900 -0.207000
13/09/2016 -0.0723% 1520.530400 1519.431900 -1.098500
12/09/2016 -0.1066% 1522.151800 1520.530400 -1.621400
09/09/2016 -0.0566% 1523.013800 1522.151800 -0.862000
08/09/2016 +0.0584% 1522.124800 1523.013800 +0.889000
07/09/2016 -0.0288% 1522.562900 1522.124800 -0.438100
06/09/2016 +0.0506% 1521.792500 1522.562900 +0.770400
05/09/2016 +0.0602% 1520.876400 1521.792500 +0.916100
02/09/2016 +0.0285% 1520.443600 1520.876400 +0.432800
01/09/2016 +0.0409% 1519.822500 1520.443600 +0.621100
31/08/2016 +0.0172% 1519.560800 1519.822500 +0.261700
30/08/2016 +0.0489% 1518.817900 1519.560800 +0.742900
29/08/2016 +0.1449% 1516.619300 1518.817900 +2.198600
26/08/2016 -0.0617% 1517.554600 1516.619300 -0.935300
25/08/2016 -0.0418% 1518.189600 1517.554600 -0.635000
24/08/2016 +0.0846% 1516.905100 1518.189600 +1.284500
23/08/2016 +0.0758% 1515.755500 1516.905100 +1.149600
22/08/2016 +0.0491% 1515.010700 1515.755500 +0.744800
19/08/2016 +0.1129% 1513.300800 1515.010700 +1.709900
18/08/2016 -0.0284% 1513.730100 1513.300800 -0.429300
17/08/2016 +0.0023% 1513.695400 1513.730100 +0.034700
16/08/2016 +0.0995% 1512.189800 1513.695400 +1.505600
12/08/2016 +0.1591% 1509.786300 1512.189800 +2.403500
11/08/2016 -0.0176% 1510.051500 1509.786300 -0.265200
10/08/2016 +0.0086% 1509.921200 1510.051500 +0.130300
09/08/2016 +0.0431% 1509.271300 1509.921200 +0.649900
08/08/2016 +0.0612% 1508.347800 1509.271300 +0.923500
05/08/2016 +0.0902% 1506.987700 1508.347800 +1.360100
04/08/2016 +0.0183% 1506.712400 1506.987700 +0.275300
03/08/2016 +0.0294% 1506.269500 1506.712400 +0.442900
02/08/2016 -0.1000% 1507.776900 1506.269500 -1.507400
01/08/2016 +0.0393% 1507.183800 1507.776900 +0.593100
29/07/2016 -0.1987% 1510.181500 1507.183800 -2.997700
28/07/2016 +0.0185% 1509.902200 1510.181500 +0.279300
27/07/2016 +0.0545% 1509.079700 1509.902200 +0.822500
26/07/2016 +0.1255% 1507.186400 1509.079700 +1.893300
25/07/2016 +0.1388% 1505.096500 1507.186400 +2.089900
22/07/2016 +0.0611% 1504.177600 1505.096500 +0.918900
21/07/2016 -0.0581% 1505.051400 1504.177600 -0.873800
20/07/2016 +0.0473% 1504.340400 1505.051400 +0.711000
19/07/2016 +0.0582% 1503.465700 1504.340400 +0.874700
18/07/2016 +0.0462% 1502.770800 1503.465700 +0.694900
15/07/2016 +0.0368% 1502.218000 1502.770800 +0.552800
14/07/2016 -0.0849% 1503.493300 1502.218000 -1.275300
13/07/2016 +0.0899% 1502.142100 1503.493300 +1.351200
12/07/2016 +0.2146% 1498.921500 1502.142100 +3.220600
11/07/2016 +0.1152% 1497.196300 1498.921500 +1.725200
08/07/2016 +0.1388% 1495.119000 1497.196300 +2.077300
07/07/2016 +0.0419% 1494.492000 1495.119000 +0.627000
06/07/2016 +0.0124% 1494.306800 1494.492000 +0.185200
05/07/2016 -0.0306% 1494.763600 1494.306800 -0.456800
04/07/2016 +0.1326% 1492.782600 1494.763600 +1.981000
01/07/2016 +0.0727% 1491.697000 1492.782600 +1.085600
30/06/2016 +0.2538% 1487.916000 1491.697000 +3.781000
29/06/2016 +0.0296% 1487.475800 1487.916000 +0.440200
28/06/2016 -0.1923% 1490.339700 1487.475800 -2.863900
24/06/2016 -0.3294% 1495.256900 1490.339700 -4.917200
23/06/2016 +0.0496% 1494.515600 1495.256900 +0.741300
22/06/2016 -0.0036% 1494.569000 1494.515600 -0.053400
21/06/2016 +0.0877% 1493.259500 1494.569000 +1.309500
20/06/2016 -0.0187% 1493.539400 1493.259500 -0.279900
17/06/2016 -0.1164% 1495.279500 1493.539400 -1.740100
16/06/2016 +0.1047% 1493.715000 1495.279500 +1.564500
15/06/2016 -0.1167% 1495.458500 1493.715000 -1.743500
14/06/2016 -0.0008% 1495.471000 1495.458500 -0.012500
13/06/2016 -0.1136% 1497.170500 1495.471000 -1.699500
10/06/2016 +0.0209% 1496.858000 1497.170500 +0.312500
09/06/2016 +0.1063% 1495.268200 1496.858000 +1.589800
08/06/2016 -0.1126% 1496.952100 1495.268200 -1.683900
07/06/2016 +0.1121% 1495.274500 1496.952100 +1.677600
06/06/2016 +0.0759% 1494.140700 1495.274500 +1.133800
03/06/2016 -0.1541% 1496.444800 1494.140700 -2.304100
02/06/2016 -0.0525% 1497.230900 1496.444800 -0.786100
01/06/2016 +0.1002% 1495.732100 1497.230900 +1.498800
31/05/2016 +0.0124% 1495.546600 1495.732100 +0.185500
30/05/2016 +0.1105% 1493.894300 1495.546600 +1.652300
27/05/2016 +0.0707% 1492.838600 1493.894300 +1.055700
26/05/2016 -0.0779% 1494.002000 1492.838600 -1.163400
25/05/2016 +0.1011% 1492.492000 1494.002000 +1.510000
24/05/2016 +0.0965% 1491.051700 1492.492000 +1.440300
23/05/2016 +0.0865% 1489.762600 1491.051700 +1.289100
20/05/2016 -0.1155% 1491.483600 1489.762600 -1.721000
19/05/2016 +0.0685% 1490.461600 1491.483600 +1.022000
18/05/2016 -0.0403% 1491.062900 1490.461600 -0.601300
17/05/2016 +0.0212% 1490.746200 1491.062900 +0.316700
16/05/2016 +0.1378% 1488.693600 1490.746200 +2.052600
13/05/2016 +0.1940% 1485.807900 1488.693600 +2.885700
12/05/2016 +0.1771% 1483.178200 1485.807900 +2.629700
11/05/2016 +0.1199% 1481.400200 1483.178200 +1.778000
10/05/2016 +0.2735% 1477.354700 1481.400200 +4.045500
09/05/2016 +0.1123% 1475.696100 1477.354700 +1.658600
06/05/2016 +0.0108% 1475.536800 1475.696100 +0.159300
05/05/2016 -0.1537% 1477.806300 1475.536800 -2.269500
04/05/2016 +0.0565% 1476.971400 1477.806300 +0.834900
Mostrando 2401 - 2500 de 2585 registros
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