Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
-0.0425%
Máximo
0.4674%
Mínimo
-0.6296%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/04/2021 +0.0747% 1383.603200 1384.637600 +1.034400
08/04/2021 -0.0887% 1384.830600 1383.603200 -1.227400
07/04/2021 -0.0830% 1385.980400 1384.830600 -1.149800
06/04/2021 +0.2813% 1382.087100 1385.980400 +3.893300
05/04/2021 +0.2255% 1378.973700 1382.087100 +3.113400
01/04/2021 +0.0057% 1378.895200 1378.973700 +0.078500
31/03/2021 -0.2566% 1382.438200 1378.895200 -3.543000
30/03/2021 -0.2323% 1385.652900 1382.438200 -3.214700
29/03/2021 +0.2194% 1382.616000 1385.652900 +3.036900
26/03/2021 +0.0745% 1381.586500 1382.616000 +1.029500
25/03/2021 -0.1444% 1383.582700 1381.586500 -1.996200
24/03/2021 +0.0393% 1383.039000 1383.582700 +0.543700
23/03/2021 +0.0118% 1382.876500 1383.039000 +0.162500
22/03/2021 -0.1341% 1384.731700 1382.876500 -1.855200
19/03/2021 -0.4025% 1390.315800 1384.731700 -5.584100
18/03/2021 -0.3694% 1395.460800 1390.315800 -5.145000
17/03/2021 +0.1710% 1393.076100 1395.460800 +2.384700
16/03/2021 +0.1272% 1391.304700 1393.076100 +1.771400
15/03/2021 -0.0284% 1391.699700 1391.304700 -0.395000
12/03/2021 -0.0838% 1392.866800 1391.699700 -1.167100
11/03/2021 -0.0255% 1393.222000 1392.866800 -0.355200
10/03/2021 +0.0730% 1392.205400 1393.222000 +1.016600
09/03/2021 -0.0132% 1392.389000 1392.205400 -0.183600
08/03/2021 +0.0386% 1391.852000 1392.389000 +0.537000
05/03/2021 -0.2531% 1395.378600 1391.852000 -3.526600
04/03/2021 -0.4235% 1401.301100 1395.378600 -5.922500
03/03/2021 +0.0560% 1400.516400 1401.301100 +0.784700
02/03/2021 +0.4658% 1394.007900 1400.516400 +6.508500
01/03/2021 +0.4674% 1387.507000 1394.007900 +6.500900
26/02/2021 +0.0327% 1387.052700 1387.507000 +0.454300
25/02/2021 -0.0934% 1388.348800 1387.052700 -1.296100
24/02/2021 -0.1197% 1390.012000 1388.348800 -1.663200
23/02/2021 -0.4947% 1396.905500 1390.012000 -6.893500
22/02/2021 -0.4012% 1402.520700 1396.905500 -5.615200
19/02/2021 -0.2054% 1405.404500 1402.520700 -2.883800
18/02/2021 -0.4990% 1412.434300 1405.404500 -7.029800
17/02/2021 -0.2444% 1415.891200 1412.434300 -3.456900
Mostrando 1301 - 1400 de 2679 registros
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