Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: APV
Estadísticas del Período
Promedio
0.0120%
Máximo
0.3387%
Mínimo
-0.4917%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/01/2018 +0.0377% 1217.876600 1218.335900 +0.459300
24/01/2018 -0.0246% 1218.176500 1217.876600 -0.299900
23/01/2018 +0.1506% 1216.342700 1218.176500 +1.833800
22/01/2018 +0.0630% 1215.576100 1216.342700 +0.766600
19/01/2018 +0.1630% 1213.596900 1215.576100 +1.979200
18/01/2018 +0.0899% 1212.506900 1213.596900 +1.090000
17/01/2018 +0.1979% 1210.109500 1212.506900 +2.397400
16/01/2018 +0.0027% 1210.077300 1210.109500 +0.032200
15/01/2018 +0.1237% 1208.581500 1210.077300 +1.495800
12/01/2018 +0.0128% 1208.426300 1208.581500 +0.155200
11/01/2018 +0.0158% 1208.235700 1208.426300 +0.190600
10/01/2018 -0.0861% 1209.276600 1208.235700 -1.040900
09/01/2018 +0.0611% 1208.537900 1209.276600 +0.738700
08/01/2018 +0.1120% 1207.184700 1208.537900 +1.353200
05/01/2018 +0.3006% 1203.561500 1207.184700 +3.623200
04/01/2018 +0.1702% 1201.514900 1203.561500 +2.046600
03/01/2018 +0.1429% 1199.798600 1201.514900 +1.716300
02/01/2018 +0.0570% 1199.114400 1199.798600 +0.684200
29/12/2017 +0.0712% 1198.261400 1199.114400 +0.853000
28/12/2017 +0.0653% 1197.479600 1198.261400 +0.781800
27/12/2017 -0.0124% 1197.628100 1197.479600 -0.148500
26/12/2017 +0.0144% 1197.455200 1197.628100 +0.172900
22/12/2017 +0.1099% 1196.139500 1197.455200 +1.315700
21/12/2017 +0.0284% 1195.800100 1196.139500 +0.339400
20/12/2017 +0.0367% 1195.361400 1195.800100 +0.438700
19/12/2017 +0.1049% 1194.108000 1195.361400 +1.253400
18/12/2017 +0.3387% 1190.070200 1194.108000 +4.037800
15/12/2017 -0.0795% 1191.016300 1190.070200 -0.946100
14/12/2017 -0.1432% 1192.723000 1191.016300 -1.706700
13/12/2017 -0.0642% 1193.488800 1192.723000 -0.765800
12/12/2017 +0.0558% 1192.822800 1193.488800 +0.666000
11/12/2017 +0.1944% 1190.506500 1192.822800 +2.316300
07/12/2017 +0.0414% 1190.014100 1190.506500 +0.492400
06/12/2017 -0.1464% 1191.757400 1190.014100 -1.743300
05/12/2017 +0.0318% 1191.378400 1191.757400 +0.379000
04/12/2017 -0.0427% 1191.887400 1191.378400 -0.509000
01/12/2017 +0.0223% 1191.621200 1191.887400 +0.266200
30/11/2017 -0.0201% 1191.860500 1191.621200 -0.239300
29/11/2017 +0.0576% 1191.174300 1191.860500 +0.686200
Mostrando 2101 - 2200 de 2678 registros