Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0643%
Máximo
0.6974%
Mínimo
-0.6203%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/02/2021 -0.1089% 1417.433900 1415.891200 -1.542700
15/02/2021 -0.0040% 1417.490800 1417.433900 -0.056900
12/02/2021 +0.2414% 1414.072700 1417.490800 +3.418100
11/02/2021 -0.0042% 1414.131400 1414.072700 -0.058700
10/02/2021 -0.0125% 1414.308000 1414.131400 -0.176600
09/02/2021 +0.1863% 1411.675000 1414.308000 +2.633000
08/02/2021 +0.2044% 1408.791800 1411.675000 +2.883200
05/02/2021 +0.1718% 1406.374100 1408.791800 +2.417700
04/02/2021 +0.3764% 1401.090300 1406.374100 +5.283800
03/02/2021 -0.0490% 1401.777700 1401.090300 -0.687400
02/02/2021 +0.5170% 1394.549700 1401.777700 +7.228000
01/02/2021 +0.1307% 1392.728600 1394.549700 +1.821100
29/01/2021 -0.6203% 1401.394900 1392.728600 -8.666300
28/01/2021 +0.1389% 1399.449400 1401.394900 +1.945500
27/01/2021 -0.1079% 1400.960300 1399.449400 -1.510900
26/01/2021 +0.0301% 1400.538900 1400.960300 +0.421400
25/01/2021 +0.2890% 1396.497500 1400.538900 +4.041400
22/01/2021 +0.2111% 1393.552700 1396.497500 +2.944800
21/01/2021 -0.4356% 1399.636400 1393.552700 -6.083700
20/01/2021 +0.1304% 1397.812400 1399.636400 +1.824000
19/01/2021 +0.1351% 1395.925700 1397.812400 +1.886700
18/01/2021 +0.1172% 1394.290900 1395.925700 +1.634800
15/01/2021 -0.2278% 1397.470900 1394.290900 -3.180000
14/01/2021 +0.0102% 1397.328800 1397.470900 +0.142100
13/01/2021 +0.6388% 1388.430500 1397.328800 +8.898300
12/01/2021 +0.2406% 1385.093700 1388.430500 +3.336800
11/01/2021 +0.0506% 1384.393300 1385.093700 +0.700400
08/01/2021 +0.3248% 1379.904500 1384.393300 +4.488800
07/01/2021 +0.6650% 1370.759000 1379.904500 +9.145500
06/01/2021 +0.0074% 1370.657600 1370.759000 +0.101400
05/01/2021 +0.2580% 1367.126400 1370.657600 +3.531200
04/01/2021 -0.0978% 1368.464300 1367.126400 -1.337900
31/12/2020 -0.0065% 1368.553400 1368.464300 -0.089100
30/12/2020 +0.1601% 1366.364300 1368.553400 +2.189100
29/12/2020 +0.1322% 1364.559100 1366.364300 +1.805200
28/12/2020 +0.1238% 1362.871200 1364.559100 +1.687900
24/12/2020 -0.2068% 1365.692000 1362.871200 -2.820800
23/12/2020 -0.3620% 1370.644400 1365.692000 -4.952400
22/12/2020 -0.0496% 1371.324100 1370.644400 -0.679700
21/12/2020 +0.0125% 1371.152500 1371.324100 +0.171600
18/12/2020 -0.0031% 1371.195000 1371.152500 -0.042500
17/12/2020 -0.0943% 1372.488000 1371.195000 -1.293000
16/12/2020 +0.3313% 1367.948700 1372.488000 +4.539300
15/12/2020 +0.0840% 1366.800000 1367.948700 +1.148700
14/12/2020 +0.0165% 1366.574900 1366.800000 +0.225100
11/12/2020 -0.2380% 1369.831300 1366.574900 -3.256400
10/12/2020 -0.0890% 1371.050800 1369.831300 -1.219500
09/12/2020 -0.0769% 1372.105200 1371.050800 -1.054400
07/12/2020 -0.2831% 1375.994600 1372.105200 -3.889400
04/12/2020 +0.0203% 1375.715100 1375.994600 +0.279500
03/12/2020 +0.0766% 1374.661200 1375.715100 +1.053900
02/12/2020 -0.1191% 1376.299600 1374.661200 -1.638400
01/12/2020 +0.1438% 1374.321400 1376.299600 +1.978200
30/11/2020 -0.2447% 1377.688400 1374.321400 -3.367000
27/11/2020 +0.1040% 1376.256400 1377.688400 +1.432000
26/11/2020 -0.0882% 1377.470800 1376.256400 -1.214400
25/11/2020 -0.1471% 1379.499200 1377.470800 -2.028400
24/11/2020 +0.4751% 1372.960700 1379.499200 +6.538500
23/11/2020 +0.2125% 1370.045700 1372.960700 +2.915000
20/11/2020 +0.2954% 1366.004700 1370.045700 +4.041000
19/11/2020 -0.2368% 1369.242700 1366.004700 -3.238000
18/11/2020 -0.1498% 1371.296000 1369.242700 -2.053300
17/11/2020 +0.0516% 1370.588500 1371.296000 +0.707500
16/11/2020 +0.4517% 1364.412100 1370.588500 +6.176400
13/11/2020 +0.4478% 1358.315800 1364.412100 +6.096300
12/11/2020 -0.1033% 1359.720000 1358.315800 -1.404200
11/11/2020 -0.0772% 1360.770600 1359.720000 -1.050600
10/11/2020 +0.1849% 1358.256900 1360.770600 +2.513700
09/11/2020 +0.3399% 1353.648300 1358.256900 +4.608600
06/11/2020 +0.6974% 1344.240300 1353.648300 +9.408000
05/11/2020 +0.6756% 1335.189500 1344.240300 +9.050800
04/11/2020 +0.4229% 1329.554400 1335.189500 +5.635100
03/11/2020 +0.0040% 1329.501800 1329.554400 +0.052600
02/11/2020 +0.1081% 1328.064800 1329.501800 +1.437000
30/10/2020 -0.2227% 1331.026100 1328.064800 -2.961300
29/10/2020 -0.2609% 1334.503100 1331.026100 -3.477000
28/10/2020 -0.3351% 1338.983000 1334.503100 -4.479900
27/10/2020 -0.2061% 1341.744900 1338.983000 -2.761900
26/10/2020 -0.2990% 1345.763200 1341.744900 -4.018300
23/10/2020 -0.0706% 1346.713000 1345.763200 -0.949800
22/10/2020 -0.0717% 1347.678500 1346.713000 -0.965500
21/10/2020 +0.1342% 1345.871800 1347.678500 +1.806700
20/10/2020 -0.1047% 1347.281600 1345.871800 -1.409800
19/10/2020 -0.2888% 1351.178500 1347.281600 -3.896900
16/10/2020 -0.1263% 1352.885500 1351.178500 -1.707000
15/10/2020 -0.1608% 1355.063100 1352.885500 -2.177600
14/10/2020 +0.0328% 1354.618900 1355.063100 +0.444200
13/10/2020 +0.3456% 1349.945500 1354.618900 +4.673400
09/10/2020 +0.2636% 1346.392000 1349.945500 +3.553500
08/10/2020 +0.4448% 1340.416900 1346.392000 +5.975100
07/10/2020 -0.0548% 1341.152300 1340.416900 -0.735400
06/10/2020 +0.1322% 1339.380800 1341.152300 +1.771500
05/10/2020 +0.4301% 1333.632600 1339.380800 +5.748200
02/10/2020 +0.2721% 1330.008300 1333.632600 +3.624300
01/10/2020 +0.0706% 1329.069100 1330.008300 +0.939200
30/09/2020 +0.3662% 1324.211500 1329.069100 +4.857600
29/09/2020 -0.1400% 1326.066900 1324.211500 -1.855400
28/09/2020 +0.1204% 1324.471900 1326.066900 +1.595000
25/09/2020 -0.1920% 1327.016700 1324.471900 -2.544800
24/09/2020 -0.0514% 1327.699100 1327.016700 -0.682400
Mostrando 1401 - 1500 de 2679 registros