Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0497%
Máximo
0.7740%
Mínimo
-0.4056%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/09/2019 +0.4468% 1289.827200 1295.603100 +5.775900
03/09/2019 -0.1683% 1291.999600 1289.827200 -2.172400
02/09/2019 +0.1161% 1290.500900 1291.999600 +1.498700
30/08/2019 +0.1357% 1288.750900 1290.500900 +1.750000
29/08/2019 +0.2315% 1285.771200 1288.750900 +2.979700
28/08/2019 +0.1493% 1283.852600 1285.771200 +1.918600
27/08/2019 +0.1858% 1281.470000 1283.852600 +2.382600
26/08/2019 -0.0859% 1282.571600 1281.470000 -1.101600
23/08/2019 -0.3035% 1286.470200 1282.571600 -3.898600
22/08/2019 -0.0034% 1286.513700 1286.470200 -0.043500
21/08/2019 +0.1606% 1284.449400 1286.513700 +2.064300
20/08/2019 -0.0042% 1284.503800 1284.449400 -0.054400
19/08/2019 +0.2493% 1281.304900 1284.503800 +3.198900
16/08/2019 +0.1098% 1279.899000 1281.304900 +1.405900
14/08/2019 -0.4056% 1285.101200 1279.899000 -5.202200
13/08/2019 -0.1645% 1287.217300 1285.101200 -2.116100
12/08/2019 -0.1563% 1289.231400 1287.217300 -2.014100
09/08/2019 +0.0786% 1288.218100 1289.231400 +1.013300
08/08/2019 +0.2320% 1285.232400 1288.218100 +2.985700
07/08/2019 +0.2986% 1281.399900 1285.232400 +3.832500
06/08/2019 -0.2907% 1285.130300 1281.399900 -3.730400
05/08/2019 -0.1814% 1287.463400 1285.130300 -2.333100
02/08/2019 -0.1867% 1289.869500 1287.463400 -2.406100
01/08/2019 +0.0222% 1289.583300 1289.869500 +0.286200
31/07/2019 -0.0315% 1289.990000 1289.583300 -0.406700
30/07/2019 +0.0086% 1289.879400 1289.990000 +0.110600
29/07/2019 +0.0634% 1289.061900 1289.879400 +0.817500
26/07/2019 +0.1453% 1287.190300 1289.061900 +1.871600
25/07/2019 +0.1065% 1285.820300 1287.190300 +1.370000
24/07/2019 +0.1554% 1283.823500 1285.820300 +1.996800
23/07/2019 +0.1744% 1281.586200 1283.823500 +2.237300
22/07/2019 +0.0708% 1280.679700 1281.586200 +0.906500
19/07/2019 +0.3464% 1276.250500 1280.679700 +4.429200
18/07/2019 +0.1046% 1274.915700 1276.250500 +1.334800
17/07/2019 +0.0727% 1273.988800 1274.915700 +0.926900
15/07/2019 -0.0132% 1274.156800 1273.988800 -0.168000
12/07/2019 -0.0748% 1275.109900 1274.156800 -0.953100
11/07/2019 -0.0048% 1275.171500 1275.109900 -0.061600
10/07/2019 +0.0769% 1274.190900 1275.171500 +0.980600
09/07/2019 +0.0606% 1273.418400 1274.190900 +0.772500
08/07/2019 +0.0302% 1273.033800 1273.418400 +0.384600
05/07/2019 +0.0786% 1272.033200 1273.033800 +1.000600
04/07/2019 +0.0188% 1271.793500 1272.033200 +0.239700
03/07/2019 +0.1509% 1269.876300 1271.793500 +1.917200
02/07/2019 +0.1959% 1267.390600 1269.876300 +2.485700
01/07/2019 +0.1139% 1265.947800 1267.390600 +1.442800
28/06/2019 +0.1103% 1264.552300 1265.947800 +1.395500
27/06/2019 -0.0001% 1264.553100 1264.552300 -0.000800
26/06/2019 -0.1105% 1265.950600 1264.553100 -1.397500
25/06/2019 -0.3822% 1270.798700 1265.950600 -4.848100
24/06/2019 -0.0860% 1271.891700 1270.798700 -1.093000
21/06/2019 +0.1148% 1270.433000 1271.891700 +1.458700
20/06/2019 +0.1077% 1269.065700 1270.433000 +1.367300
19/06/2019 +0.0788% 1268.066700 1269.065700 +0.999000
18/06/2019 +0.1807% 1265.777400 1268.066700 +2.289300
17/06/2019 +0.0145% 1265.594300 1265.777400 +0.183100
14/06/2019 -0.1199% 1267.112300 1265.594300 -1.518000
13/06/2019 +0.0401% 1266.604100 1267.112300 +0.508200
12/06/2019 +0.0362% 1266.145800 1266.604100 +0.458300
11/06/2019 +0.1845% 1263.812400 1266.145800 +2.333400
10/06/2019 +0.7740% 1254.067900 1263.812400 +9.744500
07/06/2019 +0.3677% 1249.465600 1254.067900 +4.602300
06/06/2019 +0.1706% 1247.335500 1249.465600 +2.130100
05/06/2019 +0.0460% 1246.762100 1247.335500 +0.573400
04/06/2019 +0.0614% 1245.996800 1246.762100 +0.765300
03/06/2019 -0.0346% 1246.427600 1245.996800 -0.430800
31/05/2019 +0.1253% 1244.866600 1246.427600 +1.561000
30/05/2019 +0.0193% 1244.625900 1244.866600 +0.240700
29/05/2019 +0.0804% 1243.625700 1244.625900 +1.000200
28/05/2019 +0.3680% 1239.057200 1243.625700 +4.568500
27/05/2019 +0.1778% 1236.855500 1239.057200 +2.201700
24/05/2019 -0.0497% 1237.470400 1236.855500 -0.614900
23/05/2019 -0.1312% 1239.094800 1237.470400 -1.624400
22/05/2019 +0.2082% 1236.518000 1239.094800 +2.576800
20/05/2019 -0.0971% 1237.719600 1236.518000 -1.201600
17/05/2019 +0.0256% 1237.402500 1237.719600 +0.317100
16/05/2019 +0.1542% 1235.496000 1237.402500 +1.906500
15/05/2019 +0.0415% 1234.983700 1235.496000 +0.512300
14/05/2019 +0.0458% 1234.418000 1234.983700 +0.565700
13/05/2019 -0.0351% 1234.851900 1234.418000 -0.433900
10/05/2019 -0.0221% 1235.124400 1234.851900 -0.272500
09/05/2019 -0.1923% 1237.501600 1235.124400 -2.377200
08/05/2019 +0.0059% 1237.428700 1237.501600 +0.072900
07/05/2019 -0.1794% 1239.650500 1237.428700 -2.221800
06/05/2019 -0.0706% 1240.526400 1239.650500 -0.875900
03/05/2019 -0.0038% 1240.573400 1240.526400 -0.047000
02/05/2019 +0.0051% 1240.509600 1240.573400 +0.063800
30/04/2019 +0.0107% 1240.376400 1240.509600 +0.133200
29/04/2019 +0.2125% 1237.743900 1240.376400 +2.632500
26/04/2019 -0.0891% 1238.847600 1237.743900 -1.103700
25/04/2019 +0.0348% 1238.416800 1238.847600 +0.430800
24/04/2019 +0.0750% 1237.488900 1238.416800 +0.927900
23/04/2019 +0.3270% 1233.448800 1237.488900 +4.040100
22/04/2019 +0.0457% 1232.885200 1233.448800 +0.563600
18/04/2019 +0.1160% 1231.455400 1232.885200 +1.429800
17/04/2019 -0.1506% 1233.311200 1231.455400 -1.855800
16/04/2019 +0.1034% 1232.036900 1233.311200 +1.274300
15/04/2019 +0.0949% 1230.867800 1232.036900 +1.169100
12/04/2019 -0.1542% 1232.767400 1230.867800 -1.899600
11/04/2019 +0.0002% 1232.764800 1232.767400 +0.002600
Mostrando 1701 - 1800 de 2617 registros
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