Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
-0.0000%
Máximo
0.3275%
Mínimo
-0.3375%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2018 -0.0225% 1209.069900 1208.797300 -0.272600
10/08/2018 -0.0932% 1210.197400 1209.069900 -1.127500
09/08/2018 -0.0575% 1210.893000 1210.197400 -0.695600
08/08/2018 +0.1004% 1209.677300 1210.893000 +1.215700
07/08/2018 -0.0483% 1210.261800 1209.677300 -0.584500
06/08/2018 +0.0804% 1209.288700 1210.261800 +0.973100
03/08/2018 +0.0535% 1208.641500 1209.288700 +0.647200
02/08/2018 -0.0392% 1209.115800 1208.641500 -0.474300
01/08/2018 +0.0184% 1208.893400 1209.115800 +0.222400
31/07/2018 -0.0332% 1209.294500 1208.893400 -0.401100
30/07/2018 -0.1064% 1210.581500 1209.294500 -1.287000
27/07/2018 -0.0937% 1211.716700 1210.581500 -1.135200
26/07/2018 -0.0063% 1211.793300 1211.716700 -0.076600
25/07/2018 +0.0422% 1211.282400 1211.793300 +0.510900
24/07/2018 -0.0001% 1211.283500 1211.282400 -0.001100
23/07/2018 +0.1294% 1209.717600 1211.283500 +1.565900
20/07/2018 +0.0345% 1209.300600 1209.717600 +0.417000
19/07/2018 +0.1867% 1207.044700 1209.300600 +2.255900
18/07/2018 +0.0805% 1206.073100 1207.044700 +0.971600
17/07/2018 +0.3275% 1202.129400 1206.073100 +3.943700
13/07/2018 +0.1544% 1200.275100 1202.129400 +1.854300
12/07/2018 -0.1577% 1202.169400 1200.275100 -1.894300
11/07/2018 -0.1412% 1203.868500 1202.169400 -1.699100
10/07/2018 +0.1058% 1202.596000 1203.868500 +1.272500
09/07/2018 +0.0968% 1201.432600 1202.596000 +1.163400
06/07/2018 +0.2977% 1197.861400 1201.432600 +3.571200
05/07/2018 +0.1164% 1196.467900 1197.861400 +1.393500
04/07/2018 +0.0555% 1195.804400 1196.467900 +0.663500
03/07/2018 -0.0593% 1196.513400 1195.804400 -0.709000
29/06/2018 +0.1734% 1194.440500 1196.513400 +2.072900
28/06/2018 -0.0452% 1194.980800 1194.440500 -0.540300
27/06/2018 -0.0837% 1195.981000 1194.980800 -1.000200
26/06/2018 -0.1354% 1197.601500 1195.981000 -1.620500
25/06/2018 -0.0653% 1198.384100 1197.601500 -0.782600
22/06/2018 -0.0811% 1199.356200 1198.384100 -0.972100
21/06/2018 -0.0679% 1200.171000 1199.356200 -0.814800
20/06/2018 -0.0581% 1200.868000 1200.171000 -0.697000
19/06/2018 -0.0713% 1201.724200 1200.868000 -0.856200
18/06/2018 -0.1467% 1203.488100 1201.724200 -1.763900
15/06/2018 +0.0133% 1203.328400 1203.488100 +0.159700
14/06/2018 -0.1569% 1205.217700 1203.328400 -1.889300
13/06/2018 -0.0033% 1205.257400 1205.217700 -0.039700
12/06/2018 +0.0270% 1204.932100 1205.257400 +0.325300
11/06/2018 +0.1588% 1203.020200 1204.932100 +1.911900
08/06/2018 +0.0394% 1202.546500 1203.020200 +0.473700
07/06/2018 -0.0657% 1203.337000 1202.546500 -0.790500
06/06/2018 -0.1957% 1205.693800 1203.337000 -2.356800
05/06/2018 +0.1550% 1203.826600 1205.693800 +1.867200
04/06/2018 +0.1933% 1201.502100 1203.826600 +2.324500
01/06/2018 +0.1099% 1200.182000 1201.502100 +1.320100
31/05/2018 +0.0752% 1199.280000 1200.182000 +0.902000
30/05/2018 -0.0927% 1200.392700 1199.280000 -1.112700
29/05/2018 -0.2051% 1202.857200 1200.392700 -2.464500
28/05/2018 -0.0972% 1204.027400 1202.857200 -1.170200
25/05/2018 +0.0244% 1203.733800 1204.027400 +0.293600
24/05/2018 -0.1948% 1206.080500 1203.733800 -2.346700
23/05/2018 -0.0722% 1206.951600 1206.080500 -0.871100
22/05/2018 -0.2654% 1210.159500 1206.951600 -3.207900
18/05/2018 -0.0849% 1211.187200 1210.159500 -1.027700
17/05/2018 +0.0702% 1210.336900 1211.187200 +0.850300
16/05/2018 -0.0761% 1211.258300 1210.336900 -0.921400
15/05/2018 +0.0376% 1210.803100 1211.258300 +0.455200
14/05/2018 +0.1663% 1208.791500 1210.803100 +2.011600
11/05/2018 +0.0522% 1208.160600 1208.791500 +0.630900
10/05/2018 -0.0029% 1208.195800 1208.160600 -0.035200
09/05/2018 -0.1884% 1210.474600 1208.195800 -2.278800
08/05/2018 +0.2804% 1207.084600 1210.474600 +3.390000
07/05/2018 +0.1695% 1205.040700 1207.084600 +2.043900
04/05/2018 +0.0271% 1204.713900 1205.040700 +0.326800
03/05/2018 -0.1438% 1206.447300 1204.713900 -1.733400
02/05/2018 +0.0062% 1206.373100 1206.447300 +0.074200
30/04/2018 +0.2361% 1203.528600 1206.373100 +2.844500
27/04/2018 +0.2178% 1200.910200 1203.528600 +2.618400
26/04/2018 +0.0456% 1200.362500 1200.910200 +0.547700
25/04/2018 -0.2746% 1203.663500 1200.362500 -3.301000
24/04/2018 -0.1267% 1205.189700 1203.663500 -1.526200
23/04/2018 -0.0297% 1205.547800 1205.189700 -0.358100
20/04/2018 -0.0673% 1206.360000 1205.547800 -0.812200
19/04/2018 +0.0474% 1205.788100 1206.360000 +0.571900
18/04/2018 +0.1929% 1203.464100 1205.788100 +2.324000
17/04/2018 +0.0499% 1202.863200 1203.464100 +0.600900
16/04/2018 -0.0611% 1203.598800 1202.863200 -0.735600
13/04/2018 +0.0030% 1203.562500 1203.598800 +0.036300
12/04/2018 +0.0093% 1203.450800 1203.562500 +0.111700
11/04/2018 -0.0278% 1203.785600 1203.450800 -0.334800
10/04/2018 -0.0081% 1203.883300 1203.785600 -0.097700
09/04/2018 +0.0024% 1203.854300 1203.883300 +0.029000
06/04/2018 -0.0140% 1204.022900 1203.854300 -0.168600
05/04/2018 +0.2712% 1200.762300 1204.022900 +3.260600
04/04/2018 -0.0604% 1201.487500 1200.762300 -0.725200
03/04/2018 +0.1175% 1200.076300 1201.487500 +1.411200
02/04/2018 -0.0098% 1200.193600 1200.076300 -0.117300
29/03/2018 +0.0158% 1200.003600 1200.193600 +0.190000
28/03/2018 -0.1741% 1202.095000 1200.003600 -2.091400
27/03/2018 +0.1506% 1200.285700 1202.095000 +1.809300
26/03/2018 -0.0251% 1200.587300 1200.285700 -0.301600
23/03/2018 -0.3375% 1204.646400 1200.587300 -4.059100
22/03/2018 -0.1345% 1206.267300 1204.646400 -1.620900
21/03/2018 -0.0189% 1206.495800 1206.267300 -0.228500
20/03/2018 -0.1938% 1208.836300 1206.495800 -2.340500
Mostrando 1901 - 2000 de 2554 registros
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