Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: APV
Estadísticas del Período
Promedio
0.0187%
Máximo
0.3530%
Mínimo
-0.2015%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/08/2017 -0.0437% 1187.727600 1187.208500 -0.519100
25/08/2017 +0.0802% 1186.775700 1187.727600 +0.951900
24/08/2017 -0.0211% 1187.026400 1186.775700 -0.250700
23/08/2017 +0.0354% 1186.606400 1187.026400 +0.420000
22/08/2017 +0.0601% 1185.893300 1186.606400 +0.713100
21/08/2017 -0.0486% 1186.470200 1185.893300 -0.576900
18/08/2017 +0.0097% 1186.354600 1186.470200 +0.115600
17/08/2017 +0.0003% 1186.350800 1186.354600 +0.003800
16/08/2017 +0.1341% 1184.761100 1186.350800 +1.589700
14/08/2017 +0.1402% 1183.101500 1184.761100 +1.659600
11/08/2017 -0.0571% 1183.776700 1183.101500 -0.675200
10/08/2017 -0.2015% 1186.164900 1183.776700 -2.388200
09/08/2017 -0.1056% 1187.417900 1186.164900 -1.253000
08/08/2017 +0.0244% 1187.128700 1187.417900 +0.289200
07/08/2017 -0.0003% 1187.131900 1187.128700 -0.003200
04/08/2017 +0.0089% 1187.026600 1187.131900 +0.105300
03/08/2017 -0.0924% 1188.124500 1187.026600 -1.097900
02/08/2017 +0.0975% 1186.967200 1188.124500 +1.157300
01/08/2017 +0.0526% 1186.342500 1186.967200 +0.624700
31/07/2017 +0.0777% 1185.420500 1186.342500 +0.922000
28/07/2017 +0.1946% 1183.115600 1185.420500 +2.304900
27/07/2017 +0.0623% 1182.378600 1183.115600 +0.737000
26/07/2017 +0.1320% 1180.818700 1182.378600 +1.559900
25/07/2017 +0.0122% 1180.674800 1180.818700 +0.143900
24/07/2017 -0.0521% 1181.290300 1180.674800 -0.615500
21/07/2017 +0.0411% 1180.804300 1181.290300 +0.486000
20/07/2017 -0.0057% 1180.871400 1180.804300 -0.067100
19/07/2017 -0.0203% 1181.111700 1180.871400 -0.240300
18/07/2017 -0.0192% 1181.338600 1181.111700 -0.226900
17/07/2017 +0.0139% 1181.174600 1181.338600 +0.164000
14/07/2017 -0.0291% 1181.518300 1181.174600 -0.343700
13/07/2017 +0.0839% 1180.527100 1181.518300 +0.991200
12/07/2017 +0.0657% 1179.751400 1180.527100 +0.775700
11/07/2017 +0.0168% 1179.553000 1179.751400 +0.198400
10/07/2017 +0.0253% 1179.255200 1179.553000 +0.297800
07/07/2017 -0.0948% 1180.373300 1179.255200 -1.118100
06/07/2017 -0.1110% 1181.684600 1180.373300 -1.311300
05/07/2017 +0.0606% 1180.969000 1181.684600 +0.715600
04/07/2017 +0.0910% 1179.895300 1180.969000 +1.073700
03/07/2017 -0.0378% 1180.340900 1179.895300 -0.445600
30/06/2017 -0.0292% 1180.686200 1180.340900 -0.345300
29/06/2017 -0.1636% 1182.618900 1180.686200 -1.932700
28/06/2017 +0.0280% 1182.287800 1182.618900 +0.331100
27/06/2017 +0.0541% 1181.648000 1182.287800 +0.639800
23/06/2017 -0.0083% 1181.746100 1181.648000 -0.098100
22/06/2017 +0.0050% 1181.687500 1181.746100 +0.058600
21/06/2017 -0.1574% 1183.549200 1181.687500 -1.861700
20/06/2017 -0.1011% 1184.746000 1183.549200 -1.196800
19/06/2017 +0.0822% 1183.772200 1184.746000 +0.973800
16/06/2017 -0.0905% 1184.843500 1183.772200 -1.071300
15/06/2017 +0.0615% 1184.115200 1184.843500 +0.728300
14/06/2017 +0.0082% 1184.018500 1184.115200 +0.096700
13/06/2017 +0.0773% 1183.103300 1184.018500 +0.915200
12/06/2017 -0.0973% 1184.254700 1183.103300 -1.151400
09/06/2017 -0.0946% 1185.375000 1184.254700 -1.120300
08/06/2017 -0.0600% 1186.087000 1185.375000 -0.712000
07/06/2017 -0.0252% 1186.385400 1186.087000 -0.298400
06/06/2017 +0.0773% 1185.468600 1186.385400 +0.916800
05/06/2017 -0.0338% 1185.869300 1185.468600 -0.400700
02/06/2017 +0.1833% 1183.697400 1185.869300 +2.171900
01/06/2017 +0.1157% 1182.328700 1183.697400 +1.368700
31/05/2017 -0.0465% 1182.879200 1182.328700 -0.550500
30/05/2017 +0.0413% 1182.390300 1182.879200 +0.488900
29/05/2017 +0.0619% 1181.658400 1182.390300 +0.731900
26/05/2017 +0.0317% 1181.283800 1181.658400 +0.374600
25/05/2017 -0.1221% 1182.727600 1181.283800 -1.443800
24/05/2017 +0.0881% 1181.686200 1182.727600 +1.041400
23/05/2017 +0.1656% 1179.730500 1181.686200 +1.955700
22/05/2017 +0.0299% 1179.377500 1179.730500 +0.353000
19/05/2017 -0.0136% 1179.537400 1179.377500 -0.159900
18/05/2017 -0.0705% 1180.369700 1179.537400 -0.832300
17/05/2017 -0.0125% 1180.517700 1180.369700 -0.148000
16/05/2017 +0.0687% 1179.707000 1180.517700 +0.810700
15/05/2017 +0.1155% 1178.345800 1179.707000 +1.361200
12/05/2017 +0.0630% 1177.603300 1178.345800 +0.742500
11/05/2017 -0.0932% 1178.701600 1177.603300 -1.098300
10/05/2017 -0.0832% 1179.682500 1178.701600 -0.980900
09/05/2017 -0.0470% 1180.237400 1179.682500 -0.554900
08/05/2017 -0.0639% 1180.991500 1180.237400 -0.754100
05/05/2017 +0.0995% 1179.816500 1180.991500 +1.175000
04/05/2017 +0.1188% 1178.415500 1179.816500 +1.401000
03/05/2017 +0.0440% 1177.896700 1178.415500 +0.518800
02/05/2017 +0.2157% 1175.358700 1177.896700 +2.538000
28/04/2017 +0.0074% 1175.272200 1175.358700 +0.086500
27/04/2017 -0.0454% 1175.806400 1175.272200 -0.534200
26/04/2017 +0.0401% 1175.334900 1175.806400 +0.471500
25/04/2017 +0.2024% 1172.958500 1175.334900 +2.376400
24/04/2017 +0.3530% 1168.825100 1172.958500 +4.133400
21/04/2017 +0.0511% 1168.227400 1168.825100 +0.597700
20/04/2017 +0.0648% 1167.471000 1168.227400 +0.756400
19/04/2017 +0.0099% 1167.355200 1167.471000 +0.115800
18/04/2017 -0.0353% 1167.767900 1167.355200 -0.412700
17/04/2017 +0.1753% 1165.722900 1167.767900 +2.045000
13/04/2017 -0.0950% 1166.831300 1165.722900 -1.108400
12/04/2017 +0.0274% 1166.511100 1166.831300 +0.320200
11/04/2017 +0.0041% 1166.463300 1166.511100 +0.047800
10/04/2017 +0.0079% 1166.370900 1166.463300 +0.092400
07/04/2017 +0.0439% 1165.858400 1166.370900 +0.512500
06/04/2017 +0.0351% 1165.449200 1165.858400 +0.409200
05/04/2017 +0.0163% 1165.259800 1165.449200 +0.189400
Mostrando 2201 - 2300 de 2617 registros