Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: APV
Estadísticas del Período
Promedio
0.0167%
Máximo
0.3528%
Mínimo
-0.5940%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2016 +0.0558% 1109.655800 1110.274800 +0.619000
08/08/2016 +0.1180% 1108.347300 1109.655800 +1.308500
05/08/2016 +0.1394% 1106.803600 1108.347300 +1.543700
04/08/2016 -0.0136% 1106.953700 1106.803600 -0.150100
03/08/2016 +0.0221% 1106.708600 1106.953700 +0.245100
02/08/2016 -0.0716% 1107.501500 1106.708600 -0.792900
01/08/2016 +0.0163% 1107.321100 1107.501500 +0.180400
29/07/2016 -0.0823% 1108.232300 1107.321100 -0.911200
28/07/2016 +0.0293% 1107.907200 1108.232300 +0.325100
27/07/2016 +0.0172% 1107.716800 1107.907200 +0.190400
26/07/2016 +0.0902% 1106.718600 1107.716800 +0.998200
25/07/2016 +0.0802% 1105.831300 1106.718600 +0.887300
22/07/2016 +0.0388% 1105.401900 1105.831300 +0.429400
21/07/2016 +0.0046% 1105.351600 1105.401900 +0.050300
20/07/2016 +0.0719% 1104.557400 1105.351600 +0.794200
19/07/2016 +0.0251% 1104.279900 1104.557400 +0.277500
18/07/2016 +0.0205% 1104.053700 1104.279900 +0.226200
15/07/2016 +0.0631% 1103.357600 1104.053700 +0.696100
14/07/2016 -0.0507% 1103.916800 1103.357600 -0.559200
13/07/2016 +0.1029% 1102.781900 1103.916800 +1.134900
12/07/2016 +0.3176% 1099.285100 1102.781900 +3.496800
11/07/2016 +0.1870% 1097.231100 1099.285100 +2.054000
08/07/2016 +0.2168% 1094.854900 1097.231100 +2.376200
07/07/2016 -0.0243% 1095.120600 1094.854900 -0.265700
06/07/2016 -0.0001% 1095.121500 1095.120600 -0.000900
05/07/2016 -0.0513% 1095.683700 1095.121500 -0.562200
04/07/2016 +0.1893% 1093.611600 1095.683700 +2.072100
01/07/2016 +0.0830% 1092.704000 1093.611600 +0.907600
30/06/2016 +0.3528% 1088.855200 1092.704000 +3.848800
29/06/2016 +0.1063% 1087.698300 1088.855200 +1.156900
28/06/2016 -0.2849% 1090.801300 1087.698300 -3.103000
24/06/2016 -0.5940% 1097.300400 1090.801300 -6.499100
23/06/2016 +0.1021% 1096.180900 1097.300400 +1.119500
22/06/2016 -0.0299% 1096.508600 1096.180900 -0.327700
21/06/2016 +0.1977% 1094.343200 1096.508600 +2.165400
20/06/2016 +0.0837% 1093.427100 1094.343200 +0.916100
17/06/2016 -0.2397% 1096.050700 1093.427100 -2.623600
16/06/2016 +0.1610% 1094.287900 1096.050700 +1.762800
Mostrando 2401 - 2500 de 2616 registros
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