Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: APV
Estadísticas del Período
Promedio
0.0451%
Máximo
0.3701%
Mínimo
-0.1902%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/06/2019 +0.0480% 1257.641500 1258.245800 +0.604300
04/06/2019 +0.0634% 1256.843800 1257.641500 +0.797700
03/06/2019 -0.0284% 1257.200800 1256.843800 -0.357000
31/05/2019 +0.1274% 1255.600400 1257.200800 +1.600400
30/05/2019 +0.0214% 1255.331900 1255.600400 +0.268500
29/05/2019 +0.0825% 1254.297300 1255.331900 +1.034600
28/05/2019 +0.3701% 1249.664000 1254.297300 +4.633300
27/05/2019 +0.1840% 1247.366500 1249.664000 +2.297500
24/05/2019 -0.0476% 1247.961000 1247.366500 -0.594500
23/05/2019 -0.1291% 1249.573500 1247.961000 -1.612500
22/05/2019 +0.2123% 1246.923700 1249.573500 +2.649800
20/05/2019 -0.0910% 1248.058400 1246.923700 -1.134700
17/05/2019 +0.0277% 1247.713000 1248.058400 +0.345400
16/05/2019 +0.1562% 1245.765000 1247.713000 +1.948000
15/05/2019 +0.0435% 1245.222900 1245.765000 +0.542100
14/05/2019 +0.0479% 1244.626900 1245.222900 +0.596000
13/05/2019 -0.0290% 1244.987700 1244.626900 -0.360800
10/05/2019 -0.0200% 1245.236800 1244.987700 -0.249100
09/05/2019 -0.1902% 1247.607800 1245.236800 -2.371000
08/05/2019 +0.0079% 1247.508700 1247.607800 +0.099100
07/05/2019 -0.1773% 1249.722900 1247.508700 -2.214200
06/05/2019 -0.0645% 1250.528800 1249.722900 -0.805900
03/05/2019 -0.0017% 1250.550500 1250.528800 -0.021700
02/05/2019 +0.0093% 1250.434800 1250.550500 +0.115700
30/04/2019 +0.0128% 1250.274900 1250.434800 +0.159900
29/04/2019 +0.2186% 1247.544500 1250.274900 +2.730400
26/04/2019 -0.0871% 1248.631300 1247.544500 -1.086800
25/04/2019 +0.0368% 1248.171300 1248.631300 +0.460000
24/04/2019 +0.0770% 1247.210500 1248.171300 +0.960800
23/04/2019 +0.3291% 1243.113200 1247.210500 +4.097300
22/04/2019 +0.0539% 1242.443000 1243.113200 +0.670200
18/04/2019 +0.1181% 1240.976600 1242.443000 +1.466400
17/04/2019 -0.1485% 1242.821200 1240.976600 -1.844600
16/04/2019 +0.1054% 1241.511600 1242.821200 +1.309600
15/04/2019 +0.1011% 1240.257100 1241.511600 +1.254500
12/04/2019 -0.1522% 1242.145600 1240.257100 -1.888500
11/04/2019 +0.0023% 1242.117400 1242.145600 +0.028200
10/04/2019 +0.1295% 1240.509900 1242.117400 +1.607500
09/04/2019 +0.0855% 1239.449200 1240.509900 +1.060700
08/04/2019 +0.1494% 1237.599100 1239.449200 +1.850100
05/04/2019 +0.0840% 1236.559800 1237.599100 +1.039300
04/04/2019 +0.0695% 1235.700900 1236.559800 +0.858900
03/04/2019 +0.0538% 1235.035800 1235.700900 +0.665100
02/04/2019 -0.0399% 1235.528600 1235.035800 -0.492800
01/04/2019 +0.0984% 1234.313700 1235.528600 +1.214900
29/03/2019 +0.1095% 1232.963300 1234.313700 +1.350400
28/03/2019 -0.0158% 1233.157800 1232.963300 -0.194500
27/03/2019 +0.0351% 1232.724800 1233.157800 +0.433000
26/03/2019 +0.1045% 1231.436700 1232.724800 +1.288100
25/03/2019 -0.0087% 1231.544300 1231.436700 -0.107600
22/03/2019 +0.1114% 1230.173400 1231.544300 +1.370900
21/03/2019 +0.1053% 1228.879000 1230.173400 +1.294400
20/03/2019 -0.0158% 1229.073700 1228.879000 -0.194700
19/03/2019 +0.1066% 1227.764600 1229.073700 +1.309100
18/03/2019 +0.0655% 1226.960300 1227.764600 +0.804300
15/03/2019 +0.1154% 1225.544900 1226.960300 +1.415400
14/03/2019 +0.1114% 1224.180500 1225.544900 +1.364400
13/03/2019 +0.1567% 1222.264300 1224.180500 +1.916200
12/03/2019 +0.0958% 1221.093600 1222.264300 +1.170700
11/03/2019 +0.2391% 1218.177500 1221.093600 +2.916100
08/03/2019 +0.0668% 1217.363700 1218.177500 +0.813800
07/03/2019 -0.0071% 1217.449600 1217.363700 -0.085900
06/03/2019 -0.0469% 1218.020900 1217.449600 -0.571300
05/03/2019 -0.0067% 1218.102300 1218.020900 -0.081400
04/03/2019 +0.0414% 1217.597800 1218.102300 +0.504500
01/03/2019 +0.0584% 1216.887500 1217.597800 +0.710300
28/02/2019 -0.0807% 1217.869400 1216.887500 -0.981900
27/02/2019 -0.1285% 1219.435200 1217.869400 -1.565800
26/02/2019 -0.0362% 1219.876200 1219.435200 -0.441000
25/02/2019 +0.1006% 1218.650200 1219.876200 +1.226000
22/02/2019 +0.0564% 1217.963500 1218.650200 +0.686700
21/02/2019 +0.0060% 1217.890100 1217.963500 +0.073400
20/02/2019 -0.0242% 1218.184900 1217.890100 -0.294800
19/02/2019 -0.0332% 1218.589800 1218.184900 -0.404900
18/02/2019 -0.0370% 1219.040500 1218.589800 -0.450700
15/02/2019 +0.0111% 1218.905000 1219.040500 +0.135500
14/02/2019 +0.1085% 1217.583500 1218.905000 +1.321500
13/02/2019 +0.1204% 1216.118700 1217.583500 +1.464800
12/02/2019 +0.1651% 1214.113000 1216.118700 +2.005700
11/02/2019 +0.2320% 1211.299900 1214.113000 +2.813100
08/02/2019 -0.1502% 1213.120500 1211.299900 -1.820600
07/02/2019 -0.1788% 1215.291000 1213.120500 -2.170500
06/02/2019 -0.0053% 1215.355000 1215.291000 -0.064000
05/02/2019 +0.1115% 1214.000200 1215.355000 +1.354800
04/02/2019 +0.0405% 1213.508100 1214.000200 +0.492100
01/02/2019 +0.0978% 1212.322300 1213.508100 +1.185800
31/01/2019 +0.1390% 1210.638100 1212.322300 +1.684200
30/01/2019 +0.0872% 1209.582800 1210.638100 +1.055300
29/01/2019 -0.0227% 1209.857800 1209.582800 -0.275000
28/01/2019 -0.0362% 1210.296300 1209.857800 -0.438500
25/01/2019 +0.1907% 1207.990300 1210.296300 +2.306000
24/01/2019 +0.0837% 1206.979100 1207.990300 +1.011200
23/01/2019 -0.0855% 1208.011900 1206.979100 -1.032800
22/01/2019 -0.1708% 1210.076600 1208.011900 -2.064700
21/01/2019 +0.0368% 1209.631200 1210.076600 +0.445400
18/01/2019 +0.2640% 1206.442400 1209.631200 +3.188800
17/01/2019 -0.0028% 1206.476100 1206.442400 -0.033700
16/01/2019 +0.1559% 1204.596900 1206.476100 +1.879200
15/01/2019 +0.1702% 1202.548400 1204.596900 +2.048500
14/01/2019 -0.0214% 1202.806000 1202.548400 -0.257600
Mostrando 1701 - 1800 de 2554 registros
Volver al Detalle Ver Historial