Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0515%
Máximo
0.7740%
Mínimo
-0.3822%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/04/2019 +0.1275% 1231.194600 1232.764800 +1.570200
09/04/2019 +0.0835% 1230.167100 1231.194600 +1.027500
08/04/2019 +0.1432% 1228.406700 1230.167100 +1.760400
05/04/2019 +0.0820% 1227.400300 1228.406700 +1.006400
04/04/2019 +0.0674% 1226.573000 1227.400300 +0.827300
03/04/2019 +0.0518% 1225.937900 1226.573000 +0.635100
02/04/2019 -0.0420% 1226.452300 1225.937900 -0.514400
01/04/2019 +0.0922% 1225.321800 1226.452300 +1.130500
29/03/2019 +0.1074% 1224.006400 1225.321800 +1.315400
28/03/2019 -0.0178% 1224.224700 1224.006400 -0.218300
27/03/2019 +0.0331% 1223.820000 1224.224700 +0.404700
26/03/2019 +0.1025% 1222.566300 1223.820000 +1.253700
25/03/2019 -0.0149% 1222.748500 1222.566300 -0.182200
22/03/2019 +0.1093% 1221.412500 1222.748500 +1.336000
21/03/2019 +0.1032% 1220.152400 1221.412500 +1.260100
20/03/2019 -0.0179% 1220.370800 1220.152400 -0.218400
19/03/2019 +0.1045% 1219.096000 1220.370800 +1.274800
18/03/2019 +0.0594% 1218.372500 1219.096000 +0.723500
15/03/2019 +0.1134% 1216.992000 1218.372500 +1.380500
14/03/2019 +0.1093% 1215.662100 1216.992000 +1.329900
13/03/2019 +0.1546% 1213.784200 1215.662100 +1.877900
12/03/2019 +0.0938% 1212.646500 1213.784200 +1.137700
11/03/2019 +0.2329% 1209.825200 1212.646500 +2.821300
08/03/2019 +0.0648% 1209.041900 1209.825200 +0.783300
07/03/2019 -0.0091% 1209.152000 1209.041900 -0.110100
06/03/2019 -0.0490% 1209.744200 1209.152000 -0.592200
05/03/2019 -0.0087% 1209.850000 1209.744200 -0.105800
04/03/2019 +0.0353% 1209.423400 1209.850000 +0.426600
01/03/2019 +0.0563% 1208.742700 1209.423400 +0.680700
28/02/2019 -0.0827% 1209.742900 1208.742700 -1.000200
27/02/2019 -0.1305% 1211.323100 1209.742900 -1.580200
26/02/2019 -0.0382% 1211.786100 1211.323100 -0.463000
25/02/2019 +0.0944% 1210.642900 1211.786100 +1.143200
22/02/2019 +0.0543% 1209.985600 1210.642900 +0.657300
21/02/2019 +0.0040% 1209.937500 1209.985600 +0.048100
20/02/2019 -0.0263% 1210.255300 1209.937500 -0.317800
19/02/2019 -0.0353% 1210.682400 1210.255300 -0.427100
18/02/2019 -0.0431% 1211.204900 1210.682400 -0.522500
Mostrando 1801 - 1900 de 2679 registros