Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: APV
Estadísticas del Período
Promedio
0.0135%
Máximo
0.5926%
Mínimo
-1.2587%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/06/2016 -0.1729% 1096.181100 1094.287900 -1.893200
14/06/2016 -0.1124% 1097.414400 1096.181100 -1.233300
13/06/2016 -0.1919% 1099.522200 1097.414400 -2.107800
10/06/2016 -0.0186% 1099.727200 1099.522200 -0.205000
09/06/2016 +0.0960% 1098.672100 1099.727200 +1.055100
08/06/2016 +0.0192% 1098.460700 1098.672100 +0.211400
07/06/2016 +0.0610% 1097.790500 1098.460700 +0.670200
06/06/2016 +0.0575% 1097.159100 1097.790500 +0.631400
03/06/2016 -0.1527% 1098.836200 1097.159100 -1.677100
02/06/2016 -0.0580% 1099.473700 1098.836200 -0.637500
01/06/2016 +0.1128% 1098.234300 1099.473700 +1.239400
31/05/2016 +0.0114% 1098.109400 1098.234300 +0.124900
30/05/2016 +0.1635% 1096.316000 1098.109400 +1.793400
27/05/2016 +0.1190% 1095.012700 1096.316000 +1.303300
26/05/2016 -0.0316% 1095.358700 1095.012700 -0.346000
25/05/2016 +0.1650% 1093.552800 1095.358700 +1.805900
24/05/2016 +0.1801% 1091.585500 1093.552800 +1.967300
23/05/2016 +0.0942% 1090.558100 1091.585500 +1.027400
20/05/2016 -0.1197% 1091.864200 1090.558100 -1.306100
19/05/2016 +0.1281% 1090.466200 1091.864200 +1.398000
18/05/2016 +0.0143% 1090.310000 1090.466200 +0.156200
17/05/2016 -0.0210% 1090.539000 1090.310000 -0.229000
16/05/2016 +0.2068% 1088.285900 1090.539000 +2.253100
13/05/2016 +0.1315% 1086.856200 1088.285900 +1.429700
12/05/2016 +0.1463% 1085.267200 1086.856200 +1.589000
11/05/2016 +0.1024% 1084.156800 1085.267200 +1.110400
10/05/2016 +0.3850% 1079.991000 1084.156800 +4.165800
09/05/2016 +0.1516% 1078.354900 1079.991000 +1.636100
06/05/2016 +0.0121% 1078.224000 1078.354900 +0.130900
05/05/2016 -0.2164% 1080.559300 1078.224000 -2.335300
04/05/2016 +0.0200% 1080.343200 1080.559300 +0.216100
03/05/2016 +0.2336% 1077.822400 1080.343200 +2.520800
02/05/2016 +0.1210% 1076.519100 1077.822400 +1.303300
29/04/2016 -0.2373% 1079.076300 1076.519100 -2.557200
28/04/2016 -0.2383% 1081.650800 1079.076300 -2.574500
27/04/2016 +0.0345% 1081.277800 1081.650800 +0.373000
26/04/2016 +0.0095% 1081.175200 1081.277800 +0.102600
25/04/2016 +0.0297% 1080.854100 1081.175200 +0.321100
22/04/2016 +0.3070% 1077.540500 1080.854100 +3.313600
21/04/2016 -0.0073% 1077.619500 1077.540500 -0.079000
20/04/2016 +0.3125% 1074.257100 1077.619500 +3.362400
19/04/2016 -0.4296% 1078.882100 1074.257100 -4.625000
18/04/2016 +0.0168% 1078.701300 1078.882100 +0.180800
15/04/2016 -0.0783% 1079.546400 1078.701300 -0.845100
14/04/2016 +0.0754% 1078.732400 1079.546400 +0.814000
13/04/2016 -0.0785% 1079.579100 1078.732400 -0.846700
12/04/2016 -0.3341% 1083.192100 1079.579100 -3.613000
11/04/2016 +0.0401% 1082.758000 1083.192100 +0.434100
08/04/2016 +0.0840% 1081.848500 1082.758000 +0.909500
07/04/2016 +0.2014% 1079.671900 1081.848500 +2.176600
06/04/2016 +0.1263% 1078.309000 1079.671900 +1.362900
05/04/2016 +0.2462% 1075.657200 1078.309000 +2.651800
04/04/2016 -0.1480% 1077.250200 1075.657200 -1.593000
01/04/2016 +0.1244% 1075.911400 1077.250200 +1.338800
31/03/2016 -0.2016% 1078.082400 1075.911400 -2.171000
30/03/2016 -0.4161% 1082.577500 1078.082400 -4.495100
29/03/2016 +0.1906% 1080.516500 1082.577500 +2.061000
28/03/2016 -0.0955% 1081.548500 1080.516500 -1.032000
24/03/2016 +0.3506% 1077.763300 1081.548500 +3.785200
23/03/2016 -0.0491% 1078.292800 1077.763300 -0.529500
22/03/2016 +0.0001% 1078.291500 1078.292800 +0.001300
21/03/2016 +0.4875% 1073.047100 1078.291500 +5.244400
18/03/2016 +0.0802% 1072.186900 1073.047100 +0.860200
17/03/2016 -1.2587% 1085.767900 1072.186900 -13.581000
16/03/2016 +0.1464% 1084.179600 1085.767900 +1.588300
15/03/2016 +0.1661% 1082.380700 1084.179600 +1.798900
14/03/2016 +0.4170% 1077.876400 1082.380700 +4.504300
11/03/2016 +0.4878% 1072.631700 1077.876400 +5.244700
10/03/2016 +0.0022% 1072.608300 1072.631700 +0.023400
09/03/2016 -0.3154% 1075.996200 1072.608300 -3.387900
08/03/2016 -0.0812% 1076.870500 1075.996200 -0.874300
07/03/2016 +0.0398% 1076.441800 1076.870500 +0.428700
04/03/2016 -0.2745% 1079.401200 1076.441800 -2.959400
03/03/2016 +0.0195% 1079.190500 1079.401200 +0.210700
02/03/2016 -0.0057% 1079.252500 1079.190500 -0.062000
01/03/2016 +0.4107% 1074.829200 1079.252500 +4.423300
29/02/2016 +0.3226% 1071.367100 1074.829200 +3.462100
26/02/2016 +0.0271% 1071.077100 1071.367100 +0.290000
25/02/2016 -0.4738% 1076.163900 1071.077100 -5.086800
24/02/2016 +0.1939% 1074.078900 1076.163900 +2.085000
23/02/2016 -0.0531% 1074.649200 1074.078900 -0.570300
22/02/2016 -0.2837% 1077.702200 1074.649200 -3.053000
19/02/2016 +0.2034% 1075.512900 1077.702200 +2.189300
18/02/2016 +0.0731% 1074.726700 1075.512900 +0.786200
17/02/2016 +0.2105% 1072.466400 1074.726700 +2.260300
16/02/2016 +0.5926% 1066.129300 1072.466400 +6.337100
15/02/2016 -0.0228% 1066.372200 1066.129300 -0.242900
12/02/2016 -0.4420% 1071.095900 1066.372200 -4.723700
11/02/2016 -0.0080% 1071.181600 1071.095900 -0.085700
10/02/2016 -0.2793% 1074.177800 1071.181600 -2.996200
09/02/2016 -0.2327% 1076.680100 1074.177800 -2.502300
08/02/2016 +0.1623% 1074.933700 1076.680100 +1.746400
05/02/2016 -0.1414% 1076.454800 1074.933700 -1.521100
04/02/2016 -0.4711% 1081.537500 1076.454800 -5.082700
03/02/2016 -0.2464% 1084.206000 1081.537500 -2.668500
02/02/2016 -0.1755% 1086.110000 1084.206000 -1.904000
01/02/2016 +0.3922% 1081.858300 1086.110000 +4.251700
29/01/2016 +0.1925% 1079.778200 1081.858300 +2.080100
28/01/2016 +0.0398% 1079.348500 1079.778200 +0.429700
27/01/2016 -0.0284% 1079.654700 1079.348500 -0.306200
Mostrando 2501 - 2600 de 2616 registros
Volver al Detalle Ver Historial