Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: APV
Estadísticas del Período
Promedio
0.0334%
Máximo
0.3850%
Mínimo
-0.5940%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2678 registros
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