Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: APV
Estadísticas del Período
Promedio
0.0346%
Máximo
0.3530%
Mínimo
-0.1636%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/04/2017 +0.1439% 1163.584700 1165.259800 +1.675100
03/04/2017 -0.0207% 1163.825500 1163.584700 -0.240800
31/03/2017 +0.0614% 1163.110600 1163.825500 +0.714900
30/03/2017 -0.0008% 1163.119800 1163.110600 -0.009200
29/03/2017 +0.0695% 1162.311900 1163.119800 +0.807900
28/03/2017 +0.1966% 1160.028500 1162.311900 +2.283400
27/03/2017 +0.0790% 1159.112900 1160.028500 +0.915600
24/03/2017 +0.0999% 1157.955500 1159.112900 +1.157400
23/03/2017 +0.0470% 1157.411200 1157.955500 +0.544300
22/03/2017 +0.1000% 1156.254500 1157.411200 +1.156700
21/03/2017 -0.0938% 1157.339900 1156.254500 -1.085400
20/03/2017 +0.0880% 1156.322300 1157.339900 +1.017600
17/03/2017 +0.1701% 1154.357500 1156.322300 +1.964800
16/03/2017 +0.0710% 1153.538600 1154.357500 +0.818900
15/03/2017 -0.0255% 1153.833100 1153.538600 -0.294500
14/03/2017 -0.0823% 1154.783500 1153.833100 -0.950400
13/03/2017 +0.0800% 1153.860000 1154.783500 +0.923500
10/03/2017 -0.0925% 1154.928200 1153.860000 -1.068200
09/03/2017 -0.0300% 1155.274400 1154.928200 -0.346200
08/03/2017 -0.0440% 1155.782500 1155.274400 -0.508100
07/03/2017 +0.0123% 1155.640100 1155.782500 +0.142400
06/03/2017 +0.0956% 1154.536400 1155.640100 +1.103700
03/03/2017 +0.0852% 1153.553000 1154.536400 +0.983400
02/03/2017 +0.0604% 1152.856600 1153.553000 +0.696400
01/03/2017 +0.2230% 1150.289100 1152.856600 +2.567500
28/02/2017 +0.1378% 1148.704900 1150.289100 +1.584200
27/02/2017 +0.0316% 1148.342100 1148.704900 +0.362800
24/02/2017 +0.1618% 1146.485600 1148.342100 +1.856500
23/02/2017 -0.0001% 1146.487100 1146.485600 -0.001500
22/02/2017 -0.0178% 1146.691100 1146.487100 -0.204000
21/02/2017 +0.1509% 1144.961900 1146.691100 +1.729200
20/02/2017 -0.0306% 1145.312100 1144.961900 -0.350200
17/02/2017 +0.1914% 1143.122600 1145.312100 +2.189500
16/02/2017 -0.0198% 1143.349300 1143.122600 -0.226700
15/02/2017 +0.0055% 1143.286300 1143.349300 +0.063000
14/02/2017 +0.0622% 1142.575600 1143.286300 +0.710700
13/02/2017 +0.1236% 1141.164700 1142.575600 +1.410900
10/02/2017 -0.0105% 1141.284200 1141.164700 -0.119500
09/02/2017 +0.1352% 1139.742000 1141.284200 +1.542200
Mostrando 2301 - 2400 de 2678 registros