Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: APV
Estadísticas del Período
Promedio
0.0182%
Máximo
0.3357%
Mínimo
-0.2726%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/09/2018 +0.1876% 1225.435100 1227.736500 +2.301400
14/09/2018 +0.2100% 1222.864600 1225.435100 +2.570500
13/09/2018 +0.0568% 1222.169800 1222.864600 +0.694800
12/09/2018 -0.0162% 1222.367400 1222.169800 -0.197600
11/09/2018 +0.0479% 1221.782600 1222.367400 +0.584800
10/09/2018 +0.0849% 1220.746000 1221.782600 +1.036600
07/09/2018 +0.0707% 1219.882900 1220.746000 +0.863100
06/09/2018 -0.2013% 1222.341500 1219.882900 -2.458600
05/09/2018 -0.2483% 1225.380200 1222.341500 -3.038700
04/09/2018 +0.0700% 1224.523100 1225.380200 +0.857100
03/09/2018 +0.1208% 1223.045300 1224.523100 +1.477800
31/08/2018 +0.0845% 1222.012800 1223.045300 +1.032500
30/08/2018 +0.0692% 1221.168000 1222.012800 +0.844800
29/08/2018 +0.2082% 1218.628100 1221.168000 +2.539900
28/08/2018 +0.0173% 1218.417600 1218.628100 +0.210500
27/08/2018 +0.0927% 1217.288500 1218.417600 +1.129100
24/08/2018 +0.0080% 1217.190800 1217.288500 +0.097700
23/08/2018 +0.0726% 1216.307400 1217.190800 +0.883400
22/08/2018 +0.0046% 1216.252000 1216.307400 +0.055400
21/08/2018 +0.0119% 1216.106900 1216.252000 +0.145100
20/08/2018 +0.1451% 1214.343100 1216.106900 +1.763800
17/08/2018 +0.0786% 1213.388500 1214.343100 +0.954600
16/08/2018 -0.0036% 1213.432000 1213.388500 -0.043500
14/08/2018 +0.1200% 1211.976300 1213.432000 +1.455700
13/08/2018 -0.0164% 1212.174900 1211.976300 -0.198600
10/08/2018 -0.0912% 1213.280400 1212.174900 -1.105500
09/08/2018 -0.0554% 1213.952800 1213.280400 -0.672400
08/08/2018 +0.1025% 1212.709100 1213.952800 +1.243700
07/08/2018 -0.0462% 1213.270100 1212.709100 -0.561000
06/08/2018 +0.0866% 1212.219900 1213.270100 +1.050200
03/08/2018 +0.0556% 1211.546200 1212.219900 +0.673700
02/08/2018 -0.0372% 1211.996700 1211.546200 -0.450500
01/08/2018 +0.0204% 1211.748900 1211.996700 +0.247800
31/07/2018 -0.0311% 1212.126000 1211.748900 -0.377100
30/07/2018 -0.1002% 1213.341300 1212.126000 -1.215300
27/07/2018 -0.0917% 1214.454000 1213.341300 -1.112700
26/07/2018 -0.0043% 1214.505900 1214.454000 -0.051900
25/07/2018 +0.0442% 1213.968900 1214.505900 +0.537000
24/07/2018 +0.0020% 1213.945000 1213.968900 +0.023900
23/07/2018 +0.1355% 1212.301000 1213.945000 +1.644000
20/07/2018 +0.0365% 1211.858200 1212.301000 +0.442800
19/07/2018 +0.1888% 1209.572700 1211.858200 +2.285500
18/07/2018 +0.0826% 1208.574200 1209.572700 +0.998500
17/07/2018 +0.3357% 1204.523300 1208.574200 +4.050900
13/07/2018 +0.1564% 1202.640600 1204.523300 +1.882700
12/07/2018 -0.1556% 1204.513900 1202.640600 -1.873300
11/07/2018 -0.1392% 1206.191500 1204.513900 -1.677600
10/07/2018 +0.1078% 1204.891800 1206.191500 +1.299700
09/07/2018 +0.1030% 1203.652000 1204.891800 +1.239800
06/07/2018 +0.2997% 1200.049500 1203.652000 +3.602500
05/07/2018 +0.1185% 1198.628800 1200.049500 +1.420700
04/07/2018 +0.0575% 1197.939500 1198.628800 +0.689300
03/07/2018 -0.0511% 1198.551300 1197.939500 -0.611800
29/06/2018 +0.1755% 1196.450200 1198.551300 +2.101100
28/06/2018 -0.0432% 1196.966800 1196.450200 -0.516600
27/06/2018 -0.0816% 1197.944100 1196.966800 -0.977300
26/06/2018 -0.1333% 1199.542600 1197.944100 -1.598500
25/06/2018 -0.0592% 1200.252500 1199.542600 -0.709900
22/06/2018 -0.0790% 1201.201500 1200.252500 -0.949000
21/06/2018 -0.0659% 1201.992800 1201.201500 -0.791300
20/06/2018 -0.0560% 1202.666200 1201.992800 -0.673400
19/06/2018 -0.0692% 1203.498900 1202.666200 -0.832700
18/06/2018 -0.1405% 1205.191100 1203.498900 -1.692200
15/06/2018 +0.0153% 1205.006400 1205.191100 +0.184700
14/06/2018 -0.1548% 1206.873500 1205.006400 -1.867100
13/06/2018 -0.0012% 1206.888500 1206.873500 -0.015000
12/06/2018 +0.0291% 1206.537900 1206.888500 +0.350600
11/06/2018 +0.1650% 1204.549300 1206.537900 +1.988600
08/06/2018 +0.0414% 1204.050200 1204.549300 +0.499100
07/06/2018 -0.0637% 1204.816900 1204.050200 -0.766700
06/06/2018 -0.1936% 1207.151900 1204.816900 -2.335000
05/06/2018 +0.1570% 1205.257600 1207.151900 +1.894300
04/06/2018 +0.1994% 1202.856200 1205.257600 +2.401400
01/06/2018 +0.1120% 1201.510000 1202.856200 +1.346200
31/05/2018 +0.0772% 1200.582300 1201.510000 +0.927700
30/05/2018 -0.0907% 1201.671500 1200.582300 -1.089200
29/05/2018 -0.2030% 1204.113900 1201.671500 -2.442400
28/05/2018 -0.0911% 1205.210900 1204.113900 -1.097000
25/05/2018 +0.0264% 1204.892300 1205.210900 +0.318600
24/05/2018 -0.1927% 1207.216500 1204.892300 -2.324200
23/05/2018 -0.0701% 1208.063500 1207.216500 -0.847000
22/05/2018 -0.2572% 1211.174900 1208.063500 -3.111400
18/05/2018 -0.0828% 1212.178500 1211.174900 -1.003600
17/05/2018 +0.0723% 1211.302700 1212.178500 +0.875800
16/05/2018 -0.0740% 1212.199900 1211.302700 -0.897200
15/05/2018 +0.0396% 1211.719400 1212.199900 +0.480500
14/05/2018 +0.1724% 1209.631700 1211.719400 +2.087700
11/05/2018 +0.0543% 1208.975500 1209.631700 +0.656200
10/05/2018 -0.0009% 1208.985900 1208.975500 -0.010400
09/05/2018 -0.1864% 1211.241300 1208.985900 -2.255400
08/05/2018 +0.2825% 1207.824300 1211.241300 +3.417000
07/05/2018 +0.1756% 1205.704900 1207.824300 +2.119400
04/05/2018 +0.0292% 1205.353100 1205.704900 +0.351800
03/05/2018 -0.1417% 1207.062600 1205.353100 -1.709500
02/05/2018 +0.0103% 1206.938800 1207.062600 +0.123800
30/04/2018 +0.2422% 1204.018800 1206.938800 +2.920000
27/04/2018 +0.2199% 1201.374600 1204.018800 +2.644200
26/04/2018 +0.0477% 1200.802000 1201.374600 +0.572600
25/04/2018 -0.2726% 1204.079500 1200.802000 -3.277500
24/04/2018 -0.1247% 1205.581400 1204.079500 -1.501900
Mostrando 2001 - 2100 de 2678 registros
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