Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
-0.0159%
Máximo
0.2804%
Mínimo
-0.4978%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/03/2018 -0.0395% 1209.313600 1208.836300 -0.477300
16/03/2018 +0.0152% 1209.129200 1209.313600 +0.184400
15/03/2018 +0.0342% 1208.716300 1209.129200 +0.412900
14/03/2018 -0.1319% 1210.311700 1208.716300 -1.595400
13/03/2018 +0.0317% 1209.927900 1210.311700 +0.383800
12/03/2018 +0.2672% 1206.698700 1209.927900 +3.229200
09/03/2018 +0.0867% 1205.653300 1206.698700 +1.045400
08/03/2018 +0.0307% 1205.283000 1205.653300 +0.370300
07/03/2018 +0.1109% 1203.947200 1205.283000 +1.335800
06/03/2018 +0.1380% 1202.286700 1203.947200 +1.660500
05/03/2018 +0.0695% 1201.451400 1202.286700 +0.835300
02/03/2018 -0.2388% 1204.323400 1201.451400 -2.872000
01/03/2018 -0.2024% 1206.763600 1204.323400 -2.440200
28/02/2018 -0.1763% 1208.893500 1206.763600 -2.129900
27/02/2018 -0.0451% 1209.439400 1208.893500 -0.545900
26/02/2018 +0.0186% 1209.214400 1209.439400 +0.225000
23/02/2018 +0.0656% 1208.421800 1209.214400 +0.792600
22/02/2018 +0.1530% 1206.574900 1208.421800 +1.846900
21/02/2018 -0.0210% 1206.828400 1206.574900 -0.253500
20/02/2018 -0.0151% 1207.010300 1206.828400 -0.181900
19/02/2018 +0.1867% 1204.759200 1207.010300 +2.251100
16/02/2018 +0.1364% 1203.117600 1204.759200 +1.641600
15/02/2018 +0.2339% 1200.307000 1203.117600 +2.810600
14/02/2018 +0.0552% 1199.644400 1200.307000 +0.662600
13/02/2018 -0.0991% 1200.833700 1199.644400 -1.189300
12/02/2018 +0.0581% 1200.136600 1200.833700 +0.697100
09/02/2018 -0.3473% 1204.311900 1200.136600 -4.175300
08/02/2018 -0.0639% 1205.081500 1204.311900 -0.769600
07/02/2018 -0.0006% 1205.088900 1205.081500 -0.007400
06/02/2018 -0.4657% 1210.714100 1205.088900 -5.625200
05/02/2018 -0.4978% 1216.756400 1210.714100 -6.042300
02/02/2018 -0.2233% 1219.476100 1216.756400 -2.719700
01/02/2018 +0.0457% 1218.918500 1219.476100 +0.557600
31/01/2018 -0.0835% 1219.936700 1218.918500 -1.018200
30/01/2018 -0.2497% 1222.986700 1219.936700 -3.050000
29/01/2018 +0.1044% 1221.710500 1222.986700 +1.276200
26/01/2018 +0.1283% 1220.144400 1221.710500 +1.566100
Mostrando 2001 - 2100 de 2617 registros