Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: APV
Estadísticas del Período
Promedio
0.0185%
Máximo
0.2745%
Mínimo
-0.5808%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2017 +0.0757% 1130.127900 1130.984100 +0.856200
04/01/2017 +0.1823% 1128.069600 1130.127900 +2.058300
03/01/2017 +0.2745% 1124.977300 1128.069600 +3.092300
30/12/2016 +0.1346% 1123.464100 1124.977300 +1.513200
29/12/2016 +0.1099% 1122.230600 1123.464100 +1.233500
28/12/2016 +0.0762% 1121.376200 1122.230600 +0.854400
27/12/2016 +0.1116% 1120.125400 1121.376200 +1.250800
26/12/2016 +0.0775% 1119.258000 1120.125400 +0.867400
23/12/2016 -0.0972% 1120.346800 1119.258000 -1.088800
22/12/2016 +0.0479% 1119.810800 1120.346800 +0.536000
21/12/2016 -0.0560% 1120.437600 1119.810800 -0.626800
20/12/2016 +0.0165% 1120.252400 1120.437600 +0.185200
19/12/2016 +0.2397% 1117.570700 1120.252400 +2.681700
16/12/2016 +0.0106% 1117.451900 1117.570700 +0.118800
15/12/2016 +0.1037% 1116.293300 1117.451900 +1.158600
14/12/2016 +0.1714% 1114.382000 1116.293300 +1.911300
13/12/2016 +0.1333% 1112.897100 1114.382000 +1.484900
12/12/2016 -0.0627% 1113.595100 1112.897100 -0.698000
09/12/2016 +0.2487% 1110.828500 1113.595100 +2.766600
07/12/2016 +0.1733% 1108.905100 1110.828500 +1.923400
06/12/2016 +0.0265% 1108.611200 1108.905100 +0.293900
05/12/2016 +0.0824% 1107.698400 1108.611200 +0.912800
02/12/2016 -0.0447% 1108.193200 1107.698400 -0.494800
01/12/2016 +0.0260% 1107.905200 1108.193200 +0.288000
30/11/2016 +0.0650% 1107.184900 1107.905200 +0.720300
29/11/2016 +0.0066% 1107.112100 1107.184900 +0.072800
28/11/2016 +0.0206% 1106.883800 1107.112100 +0.228300
25/11/2016 +0.0078% 1106.797600 1106.883800 +0.086200
24/11/2016 -0.0389% 1107.228600 1106.797600 -0.431000
23/11/2016 +0.1110% 1106.000400 1107.228600 +1.228200
22/11/2016 +0.0361% 1105.601700 1106.000400 +0.398700
21/11/2016 +0.0412% 1105.146200 1105.601700 +0.455500
18/11/2016 +0.1046% 1103.991200 1105.146200 +1.155000
17/11/2016 +0.1352% 1102.500100 1103.991200 +1.491100
16/11/2016 +0.1585% 1100.754400 1102.500100 +1.745700
15/11/2016 -0.1285% 1102.170200 1100.754400 -1.415800
14/11/2016 -0.5808% 1108.590200 1102.170200 -6.420000
11/11/2016 -0.3700% 1112.699300 1108.590200 -4.109100
10/11/2016 -0.1430% 1114.291600 1112.699300 -1.592300
09/11/2016 +0.0177% 1114.093900 1114.291600 +0.197700
08/11/2016 +0.0228% 1113.840200 1114.093900 +0.253700
07/11/2016 +0.1562% 1112.101300 1113.840200 +1.738900
04/11/2016 +0.0448% 1111.603500 1112.101300 +0.497800
03/11/2016 -0.2580% 1114.474600 1111.603500 -2.871100
02/11/2016 -0.1844% 1116.531100 1114.474600 -2.056500
28/10/2016 -0.1573% 1118.289200 1116.531100 -1.758100
27/10/2016 -0.1878% 1120.390800 1118.289200 -2.101600
26/10/2016 -0.0682% 1121.155400 1120.390800 -0.764600
25/10/2016 -0.1608% 1122.959800 1121.155400 -1.804400
24/10/2016 -0.1441% 1124.579500 1122.959800 -1.619700
21/10/2016 -0.0718% 1125.387400 1124.579500 -0.807900
20/10/2016 -0.0620% 1126.085400 1125.387400 -0.698000
19/10/2016 +0.0455% 1125.573500 1126.085400 +0.511900
18/10/2016 -0.1184% 1126.907300 1125.573500 -1.333800
17/10/2016 +0.0376% 1126.484000 1126.907300 +0.423300
14/10/2016 -0.0635% 1127.199500 1126.484000 -0.715500
13/10/2016 +0.0178% 1126.998500 1127.199500 +0.201000
12/10/2016 -0.0198% 1127.221700 1126.998500 -0.223200
11/10/2016 -0.0901% 1128.238100 1127.221700 -1.016400
07/10/2016 -0.0675% 1129.000400 1128.238100 -0.762300
06/10/2016 +0.0584% 1128.341800 1129.000400 +0.658600
05/10/2016 +0.1805% 1126.307500 1128.341800 +2.034300
04/10/2016 +0.2084% 1123.962600 1126.307500 +2.344900
03/10/2016 +0.0152% 1123.791500 1123.962600 +0.171100
30/09/2016 -0.0344% 1124.177800 1123.791500 -0.386300
29/09/2016 -0.0053% 1124.236900 1124.177800 -0.059100
28/09/2016 +0.0837% 1123.296800 1124.236900 +0.940100
27/09/2016 -0.0900% 1124.307700 1123.296800 -1.010900
26/09/2016 +0.0264% 1124.010400 1124.307700 +0.297300
23/09/2016 +0.2575% 1121.119900 1124.010400 +2.890500
22/09/2016 +0.0803% 1120.219700 1121.119900 +0.900200
21/09/2016 +0.0968% 1119.136100 1120.219700 +1.083600
20/09/2016 +0.0727% 1118.323000 1119.136100 +0.813100
16/09/2016 +0.0102% 1118.209300 1118.323000 +0.113700
15/09/2016 +0.1030% 1117.058000 1118.209300 +1.151300
14/09/2016 -0.0475% 1117.588200 1117.058000 -0.530200
13/09/2016 -0.1562% 1119.335500 1117.588200 -1.747300
12/09/2016 -0.0839% 1120.275300 1119.335500 -0.939800
09/09/2016 -0.1726% 1122.210300 1120.275300 -1.935000
08/09/2016 +0.0357% 1121.810300 1122.210300 +0.400000
07/09/2016 +0.1159% 1120.511400 1121.810300 +1.298900
06/09/2016 +0.0997% 1119.394500 1120.511400 +1.116900
05/09/2016 +0.1372% 1117.859800 1119.394500 +1.534700
02/09/2016 +0.0523% 1117.275200 1117.859800 +0.584600
01/09/2016 -0.0143% 1117.434500 1117.275200 -0.159300
31/08/2016 -0.0157% 1117.610200 1117.434500 -0.175700
30/08/2016 +0.0014% 1117.594700 1117.610200 +0.015500
29/08/2016 +0.0866% 1116.627400 1117.594700 +0.967300
26/08/2016 -0.0402% 1117.076900 1116.627400 -0.449500
25/08/2016 +0.0298% 1116.744300 1117.076900 +0.332600
24/08/2016 +0.0454% 1116.237800 1116.744300 +0.506500
23/08/2016 +0.0908% 1115.224600 1116.237800 +1.013200
22/08/2016 -0.0177% 1115.422500 1115.224600 -0.197900
19/08/2016 +0.0966% 1114.345600 1115.422500 +1.076900
18/08/2016 -0.0347% 1114.732700 1114.345600 -0.387100
17/08/2016 -0.0082% 1114.823900 1114.732700 -0.091200
16/08/2016 +0.1150% 1113.542900 1114.823900 +1.281000
12/08/2016 +0.1966% 1111.355400 1113.542900 +2.187500
11/08/2016 +0.0309% 1111.011900 1111.355400 +0.343500
10/08/2016 +0.0664% 1110.274800 1111.011900 +0.737100
Mostrando 2301 - 2400 de 2554 registros
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