Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0159%
Máximo
0.3275%
Mínimo
-0.2746%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2679 registros
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