Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
-0.0011%
Máximo
0.5164%
Mínimo
-0.6296%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/09/2021 -0.1963% 1385.834100 1383.116700 -2.717400
01/09/2021 -0.5318% 1393.223400 1385.834100 -7.389300
31/08/2021 -0.1742% 1395.653100 1393.223400 -2.429700
30/08/2021 +0.1178% 1394.010300 1395.653100 +1.642800
27/08/2021 +0.0918% 1392.731600 1394.010300 +1.278700
26/08/2021 +0.0966% 1391.386800 1392.731600 +1.344800
25/08/2021 +0.3262% 1386.854800 1391.386800 +4.532000
24/08/2021 +0.0951% 1385.537000 1386.854800 +1.317800
23/08/2021 +0.0888% 1384.307400 1385.537000 +1.229600
20/08/2021 -0.1135% 1385.879600 1384.307400 -1.572200
19/08/2021 -0.2245% 1388.994700 1385.879600 -3.115100
18/08/2021 -0.1471% 1391.039900 1388.994700 -2.045200
17/08/2021 +0.1414% 1389.074500 1391.039900 +1.965400
16/08/2021 +0.3024% 1384.879700 1389.074500 +4.194800
13/08/2021 +0.2638% 1381.231100 1384.879700 +3.648600
12/08/2021 +0.0873% 1380.026100 1381.231100 +1.205000
11/08/2021 -0.1132% 1381.589200 1380.026100 -1.563100
10/08/2021 -0.2264% 1384.720100 1381.589200 -3.130900
09/08/2021 -0.0384% 1385.252200 1384.720100 -0.532100
06/08/2021 +0.4967% 1378.388600 1385.252200 +6.863600
05/08/2021 +0.1357% 1376.518900 1378.388600 +1.869700
04/08/2021 +0.0424% 1375.935800 1376.518900 +0.583100
03/08/2021 +0.5164% 1368.849100 1375.935800 +7.086700
02/08/2021 +0.1272% 1367.109600 1368.849100 +1.739500
30/07/2021 +0.1073% 1365.643700 1367.109600 +1.465900
29/07/2021 -0.1026% 1367.045500 1365.643700 -1.401800
28/07/2021 +0.0724% 1366.056800 1367.045500 +0.988700
27/07/2021 -0.4287% 1371.925100 1366.056800 -5.868300
26/07/2021 +0.2230% 1368.869000 1371.925100 +3.056100
23/07/2021 +0.2161% 1365.914000 1368.869000 +2.955000
22/07/2021 -0.0669% 1366.828200 1365.914000 -0.914200
21/07/2021 -0.0851% 1367.992200 1366.828200 -1.164000
20/07/2021 +0.2164% 1365.035600 1367.992200 +2.956600
19/07/2021 +0.0467% 1364.398000 1365.035600 +0.637600
15/07/2021 +0.3548% 1359.565700 1364.398000 +4.832300
14/07/2021 +0.1256% 1357.859700 1359.565700 +1.706000
13/07/2021 +0.0670% 1356.950200 1357.859700 +0.909500
12/07/2021 -0.0686% 1357.881300 1356.950200 -0.931100
09/07/2021 +0.1705% 1355.568600 1357.881300 +2.312700
08/07/2021 -0.1206% 1357.204600 1355.568600 -1.636000
07/07/2021 +0.2974% 1353.174600 1357.204600 +4.030000
06/07/2021 -0.0179% 1353.416400 1353.174600 -0.241800
05/07/2021 -0.2789% 1357.196800 1353.416400 -3.780400
02/07/2021 -0.3704% 1362.233100 1357.196800 -5.036300
01/07/2021 +0.3037% 1358.101700 1362.233100 +4.131400
30/06/2021 -0.5202% 1365.185000 1358.101700 -7.083300
29/06/2021 -0.0658% 1366.083200 1365.185000 -0.898200
25/06/2021 -0.0313% 1366.511000 1366.083200 -0.427800
24/06/2021 -0.0426% 1367.093500 1366.511000 -0.582500
23/06/2021 -0.6296% 1375.727900 1367.093500 -8.634400
22/06/2021 +0.2691% 1372.030700 1375.727900 +3.697200
18/06/2021 +0.0574% 1371.243200 1372.030700 +0.787500
17/06/2021 +0.1566% 1369.097400 1371.243200 +2.145800
16/06/2021 -0.0588% 1369.903100 1369.097400 -0.805700
15/06/2021 +0.1484% 1367.871500 1369.903100 +2.031600
14/06/2021 +0.0726% 1366.879400 1367.871500 +0.992100
11/06/2021 +0.1912% 1364.269000 1366.879400 +2.610400
10/06/2021 +0.1384% 1362.381600 1364.269000 +1.887400
09/06/2021 +0.1499% 1360.341500 1362.381600 +2.040100
08/06/2021 +0.0678% 1359.419200 1360.341500 +0.922300
07/06/2021 -0.2728% 1363.133400 1359.419200 -3.714200
04/06/2021 -0.2181% 1366.109000 1363.133400 -2.975600
03/06/2021 -0.4831% 1372.724100 1366.109000 -6.615100
02/06/2021 +0.0679% 1371.792400 1372.724100 +0.931700
01/06/2021 +0.2122% 1368.884700 1371.792400 +2.907700
31/05/2021 +0.1831% 1366.381100 1368.884700 +2.503600
28/05/2021 +0.1180% 1364.770000 1366.381100 +1.611100
27/05/2021 +0.1587% 1362.606400 1364.770000 +2.163600
26/05/2021 +0.0489% 1361.940600 1362.606400 +0.665800
25/05/2021 +0.1578% 1359.793800 1361.940600 +2.146800
24/05/2021 +0.3529% 1355.004000 1359.793800 +4.789800
20/05/2021 +0.1363% 1353.158600 1355.004000 +1.845400
19/05/2021 -0.4547% 1359.326100 1353.158600 -6.167500
18/05/2021 -0.0698% 1360.274900 1359.326100 -0.948800
17/05/2021 -0.2179% 1363.241900 1360.274900 -2.967000
14/05/2021 +0.0504% 1362.554700 1363.241900 +0.687200
13/05/2021 -0.0648% 1363.437800 1362.554700 -0.883100
12/05/2021 -0.1632% 1365.665300 1363.437800 -2.227500
11/05/2021 -0.0503% 1366.351900 1365.665300 -0.686600
10/05/2021 +0.0122% 1366.184900 1366.351900 +0.167000
07/05/2021 +0.0636% 1365.316900 1366.184900 +0.868000
06/05/2021 +0.0469% 1364.676700 1365.316900 +0.640200
05/05/2021 +0.2075% 1361.847700 1364.676700 +2.829000
04/05/2021 +0.0352% 1361.368000 1361.847700 +0.479700
03/05/2021 +0.0660% 1360.469600 1361.368000 +0.898400
30/04/2021 -0.0723% 1361.453900 1360.469600 -0.984300
29/04/2021 -0.1168% 1363.045300 1361.453900 -1.591400
28/04/2021 -0.5563% 1370.649400 1363.045300 -7.604100
27/04/2021 -0.5285% 1377.912400 1370.649400 -7.263000
26/04/2021 -0.3163% 1382.278100 1377.912400 -4.365700
23/04/2021 +0.4576% 1375.966800 1382.278100 +6.311300
22/04/2021 +0.2030% 1373.175900 1375.966800 +2.790900
21/04/2021 -0.1479% 1375.209000 1373.175900 -2.033100
20/04/2021 -0.4066% 1380.812100 1375.209000 -5.603100
19/04/2021 -0.0186% 1381.068700 1380.812100 -0.256600
16/04/2021 +0.3454% 1376.307100 1381.068700 +4.761600
15/04/2021 +0.0348% 1375.827900 1376.307100 +0.479200
14/04/2021 -0.1724% 1378.202200 1375.827900 -2.374300
13/04/2021 -0.2495% 1381.645500 1378.202200 -3.443300
12/04/2021 -0.2163% 1384.637600 1381.645500 -2.992100
Mostrando 1201 - 1300 de 2616 registros
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