Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
-0.0034%
Máximo
0.4936%
Mínimo
-0.5888%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/11/2018 -0.1112% 1198.161600 1196.829700 -1.331900
16/11/2018 +0.0687% 1197.338500 1198.161600 +0.823100
15/11/2018 -0.1913% 1199.631700 1197.338500 -2.293200
14/11/2018 -0.1704% 1201.677600 1199.631700 -2.045900
13/11/2018 -0.0496% 1202.273300 1201.677600 -0.595700
12/11/2018 -0.2579% 1205.377700 1202.273300 -3.104400
09/11/2018 -0.1654% 1207.372500 1205.377700 -1.994800
08/11/2018 +0.1314% 1205.786600 1207.372500 +1.585900
07/11/2018 +0.1940% 1203.450200 1205.786600 +2.336400
06/11/2018 +0.0973% 1202.280000 1203.450200 +1.170200
05/11/2018 +0.2403% 1199.394800 1202.280000 +2.885200
31/10/2018 +0.4936% 1193.489500 1199.394800 +5.905300
30/10/2018 +0.0058% 1193.419800 1193.489500 +0.069700
29/10/2018 -0.1236% 1194.895200 1193.419800 -1.475400
26/10/2018 -0.3348% 1198.902200 1194.895200 -4.007000
25/10/2018 -0.1181% 1200.318800 1198.902200 -1.416600
24/10/2018 -0.1133% 1201.679400 1200.318800 -1.360600
23/10/2018 -0.1739% 1203.771000 1201.679400 -2.091600
22/10/2018 -0.0133% 1203.931000 1203.771000 -0.160000
19/10/2018 +0.0557% 1203.260800 1203.931000 +0.670200
18/10/2018 -0.1044% 1204.517300 1203.260800 -1.256500
17/10/2018 +0.0736% 1203.630600 1204.517300 +0.886700
16/10/2018 -0.0882% 1204.692100 1203.630600 -1.061500
12/10/2018 -0.1656% 1206.688700 1204.692100 -1.996600
11/10/2018 -0.5888% 1213.814600 1206.688700 -7.125900
10/10/2018 -0.3682% 1218.292300 1213.814600 -4.477700
09/10/2018 -0.0442% 1218.831300 1218.292300 -0.539000
08/10/2018 +0.1466% 1217.045800 1218.831300 +1.785500
05/10/2018 -0.2251% 1219.789000 1217.045800 -2.743200
04/10/2018 -0.0577% 1220.493500 1219.789000 -0.704500
03/10/2018 +0.0480% 1219.908000 1220.493500 +0.585500
02/10/2018 +0.1109% 1218.555900 1219.908000 +1.352100
01/10/2018 +0.0144% 1218.380700 1218.555900 +0.175200
28/09/2018 -0.0236% 1218.668000 1218.380700 -0.287300
27/09/2018 -0.1119% 1220.032100 1218.668000 -1.364100
26/09/2018 -0.1507% 1221.871800 1220.032100 -1.839700
25/09/2018 +0.0471% 1221.296600 1221.871800 +0.575200
24/09/2018 -0.1372% 1222.973000 1221.296600 -1.676400
21/09/2018 -0.0480% 1223.560400 1222.973000 -0.587400
20/09/2018 +0.1753% 1221.417400 1223.560400 +2.143000
14/09/2018 +0.2079% 1218.880400 1221.417400 +2.537000
13/09/2018 +0.0548% 1218.212900 1218.880400 +0.667500
12/09/2018 -0.0182% 1218.434800 1218.212900 -0.221900
11/09/2018 +0.0458% 1217.876900 1218.434800 +0.557900
10/09/2018 +0.0787% 1216.918700 1217.876900 +0.958200
07/09/2018 +0.0687% 1216.083200 1216.918700 +0.835500
06/09/2018 -0.2034% 1218.559300 1216.083200 -2.476100
05/09/2018 -0.2503% 1221.613700 1218.559300 -3.054400
04/09/2018 +0.0679% 1220.784300 1221.613700 +0.829400
03/09/2018 +0.1146% 1219.386200 1220.784300 +1.398100
31/08/2018 +0.0824% 1218.381800 1219.386200 +1.004400
30/08/2018 +0.0671% 1217.564500 1218.381800 +0.817300
29/08/2018 +0.2061% 1215.057100 1217.564500 +2.507400
28/08/2018 +0.0152% 1214.872200 1215.057100 +0.184900
27/08/2018 +0.0865% 1213.821200 1214.872200 +1.051000
24/08/2018 +0.0060% 1213.748700 1213.821200 +0.072500
23/08/2018 +0.0706% 1212.892700 1213.748700 +0.856000
22/08/2018 +0.0025% 1212.862400 1212.892700 +0.030300
21/08/2018 +0.0099% 1212.742600 1212.862400 +0.119800
20/08/2018 +0.1390% 1211.058300 1212.742600 +1.684300
17/08/2018 +0.0766% 1210.131200 1211.058300 +0.927100
16/08/2018 -0.0077% 1210.224300 1210.131200 -0.093100
14/08/2018 +0.1180% 1208.797300 1210.224300 +1.427000
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
Mostrando 1901 - 2000 de 2617 registros
Volver al Detalle Ver Historial