Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0129%
Máximo
0.2825%
Mínimo
-0.4917%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/04/2018 -0.0235% 1205.865200 1205.581400 -0.283800
20/04/2018 -0.0653% 1206.652900 1205.865200 -0.787700
19/04/2018 +0.0495% 1206.056100 1206.652900 +0.596800
18/04/2018 +0.1950% 1203.706800 1206.056100 +2.349300
17/04/2018 +0.0520% 1203.081000 1203.706800 +0.625800
16/04/2018 -0.0550% 1203.742600 1203.081000 -0.661600
13/04/2018 +0.0051% 1203.681500 1203.742600 +0.061100
12/04/2018 +0.0113% 1203.545200 1203.681500 +0.136300
11/04/2018 -0.0258% 1203.855200 1203.545200 -0.310000
10/04/2018 -0.0061% 1203.928200 1203.855200 -0.073000
09/04/2018 +0.0086% 1203.825000 1203.928200 +0.103200
06/04/2018 -0.0119% 1203.968800 1203.825000 -0.143800
05/04/2018 +0.2732% 1200.683700 1203.968800 +3.285100
04/04/2018 -0.0583% 1201.384100 1200.683700 -0.700400
03/04/2018 +0.1196% 1199.948400 1201.384100 +1.435700
02/04/2018 -0.0016% 1199.967100 1199.948400 -0.018700
29/03/2018 +0.0179% 1199.752500 1199.967100 +0.214600
28/03/2018 -0.1721% 1201.818700 1199.752500 -2.066200
27/03/2018 +0.1527% 1199.985200 1201.818700 +1.833500
26/03/2018 -0.0190% 1200.212700 1199.985200 -0.227500
23/03/2018 -0.3355% 1204.245800 1200.212700 -4.033100
22/03/2018 -0.1324% 1205.841400 1204.245800 -1.595600
21/03/2018 -0.0169% 1206.045000 1205.841400 -0.203600
20/03/2018 -0.1917% 1208.359800 1206.045000 -2.314800
19/03/2018 -0.0333% 1208.762400 1208.359800 -0.402600
16/03/2018 +0.0173% 1208.553300 1208.762400 +0.209100
15/03/2018 +0.0362% 1208.115700 1208.553300 +0.437600
14/03/2018 -0.1299% 1209.685500 1208.115700 -1.569800
13/03/2018 +0.0338% 1209.277000 1209.685500 +0.408500
12/03/2018 +0.2734% 1205.975200 1209.277000 +3.301800
09/03/2018 +0.0887% 1204.905700 1205.975200 +1.069500
08/03/2018 +0.0328% 1204.510900 1204.905700 +0.394800
07/03/2018 +0.1129% 1203.151200 1204.510900 +1.359700
06/03/2018 +0.1401% 1201.467100 1203.151200 +1.684100
05/03/2018 +0.0757% 1200.558400 1201.467100 +0.908700
02/03/2018 -0.2367% 1203.403500 1200.558400 -2.845100
01/03/2018 -0.2004% 1205.817100 1203.403500 -2.413600
28/02/2018 -0.1743% 1207.920500 1205.817100 -2.103400
27/02/2018 -0.0431% 1208.441200 1207.920500 -0.520700
26/02/2018 +0.0248% 1208.141900 1208.441200 +0.299300
23/02/2018 +0.0676% 1207.325100 1208.141900 +0.816800
22/02/2018 +0.1550% 1205.455100 1207.325100 +1.870000
21/02/2018 -0.0190% 1205.683600 1205.455100 -0.228500
20/02/2018 -0.0130% 1205.840600 1205.683600 -0.157000
19/02/2018 +0.1928% 1203.517500 1205.840600 +2.323100
16/02/2018 +0.1384% 1201.852900 1203.517500 +1.664600
15/02/2018 +0.2359% 1199.020500 1201.852900 +2.832400
14/02/2018 +0.0573% 1198.334100 1199.020500 +0.686400
13/02/2018 -0.0970% 1199.497400 1198.334100 -1.163300
12/02/2018 +0.0642% 1198.727100 1199.497400 +0.770300
09/02/2018 -0.3453% 1202.872900 1198.727100 -4.145800
08/02/2018 -0.0618% 1203.616800 1202.872900 -0.743900
07/02/2018 +0.0014% 1203.599500 1203.616800 +0.017300
06/02/2018 -0.4636% 1209.192800 1203.599500 -5.593300
05/02/2018 -0.4917% 1215.152700 1209.192800 -5.959900
02/02/2018 -0.2212% 1217.843700 1215.152700 -2.691000
01/02/2018 +0.0478% 1217.261900 1217.843700 +0.581800
31/01/2018 -0.0814% 1218.253600 1217.261900 -0.991700
30/01/2018 -0.2477% 1221.274400 1218.253600 -3.020800
29/01/2018 +0.1106% 1219.924700 1221.274400 +1.349700
26/01/2018 +0.1303% 1218.335900 1219.924700 +1.588800
Mostrando 2001 - 2100 de 2617 registros
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