Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0060%
Máximo
0.1926%
Mínimo
-0.2557%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2017 +0.1659% 1195.177000 1197.161100 +1.984100
20/10/2017 +0.1578% 1193.292500 1195.177000 +1.884500
19/10/2017 +0.0502% 1192.693700 1193.292500 +0.598800
18/10/2017 +0.0663% 1191.903600 1192.693700 +0.790100
17/10/2017 +0.0456% 1191.359900 1191.903600 +0.543700
16/10/2017 +0.0523% 1190.737100 1191.359900 +0.622800
13/10/2017 +0.0073% 1190.650100 1190.737100 +0.087000
12/10/2017 -0.0691% 1191.473700 1190.650100 -0.823600
11/10/2017 +0.0551% 1190.816800 1191.473700 +0.656900
10/10/2017 -0.2557% 1193.865600 1190.816800 -3.048800
06/10/2017 -0.1704% 1195.901100 1193.865600 -2.035500
05/10/2017 -0.0377% 1196.351500 1195.901100 -0.450400
04/10/2017 -0.0579% 1197.043800 1196.351500 -0.692300
03/10/2017 -0.0442% 1197.573500 1197.043800 -0.529700
02/10/2017 +0.1200% 1196.137000 1197.573500 +1.436500
29/09/2017 +0.0100% 1196.017300 1196.137000 +0.119700
28/09/2017 -0.0924% 1197.122800 1196.017300 -1.105500
27/09/2017 +0.0792% 1196.174500 1197.122800 +0.948300
26/09/2017 -0.0088% 1196.279900 1196.174500 -0.105400
25/09/2017 +0.0811% 1195.310700 1196.279900 +0.969200
22/09/2017 -0.0166% 1195.509600 1195.310700 -0.198900
21/09/2017 +0.0263% 1195.194700 1195.509600 +0.314900
20/09/2017 -0.0029% 1195.229300 1195.194700 -0.034600
15/09/2017 -0.0222% 1195.494800 1195.229300 -0.265500
14/09/2017 -0.0117% 1195.634600 1195.494800 -0.139800
13/09/2017 -0.0914% 1196.728300 1195.634600 -1.093700
12/09/2017 +0.0905% 1195.645500 1196.728300 +1.082800
11/09/2017 +0.1510% 1193.841000 1195.645500 +1.804500
08/09/2017 +0.0930% 1192.731600 1193.841000 +1.109400
07/09/2017 +0.0352% 1192.311800 1192.731600 +0.419800
06/09/2017 +0.0138% 1192.147800 1192.311800 +0.164000
05/09/2017 -0.1080% 1193.436100 1192.147800 -1.288300
04/09/2017 +0.0384% 1192.977800 1193.436100 +0.458300
01/09/2017 +0.0184% 1192.758200 1192.977800 +0.219600
31/08/2017 +0.1328% 1191.175200 1192.758200 +1.583000
30/08/2017 -0.0246% 1191.468600 1191.175200 -0.293400
29/08/2017 -0.0984% 1192.641200 1191.468600 -1.172600
28/08/2017 -0.0499% 1193.236200 1192.641200 -0.595000
25/08/2017 +0.0781% 1192.304400 1193.236200 +0.931800
24/08/2017 -0.0232% 1192.580800 1192.304400 -0.276400
23/08/2017 +0.0333% 1192.183400 1192.580800 +0.397400
22/08/2017 +0.0581% 1191.491400 1192.183400 +0.692000
21/08/2017 -0.0548% 1192.144500 1191.491400 -0.653100
18/08/2017 +0.0077% 1192.052900 1192.144500 +0.091600
17/08/2017 -0.0017% 1192.073600 1192.052900 -0.020700
16/08/2017 +0.1300% 1190.525100 1192.073600 +1.548500
14/08/2017 +0.1340% 1188.930700 1190.525100 +1.594400
11/08/2017 -0.0591% 1189.633700 1188.930700 -0.703000
10/08/2017 -0.2036% 1192.058200 1189.633700 -2.424500
09/08/2017 -0.1076% 1193.342000 1192.058200 -1.283800
08/08/2017 +0.0223% 1193.075800 1193.342000 +0.266200
07/08/2017 -0.0064% 1193.152600 1193.075800 -0.076800
04/08/2017 +0.0068% 1193.071200 1193.152600 +0.081400
03/08/2017 -0.0945% 1194.199300 1193.071200 -1.128100
02/08/2017 +0.0954% 1193.060600 1194.199300 +1.138700
01/08/2017 +0.0506% 1192.457200 1193.060600 +0.603400
31/07/2017 +0.0716% 1191.603900 1192.457200 +0.853300
28/07/2017 +0.1926% 1189.311400 1191.603900 +2.292500
27/07/2017 +0.0603% 1188.595000 1189.311400 +0.716400
26/07/2017 +0.1300% 1187.051300 1188.595000 +1.543700
25/07/2017 +0.0101% 1186.931000 1187.051300 +0.120300
24/07/2017 -0.0583% 1187.622900 1186.931000 -0.691900
21/07/2017 +0.0391% 1187.158800 1187.622900 +0.464100
20/07/2017 -0.0077% 1187.250600 1187.158800 -0.091800
19/07/2017 -0.0224% 1187.516700 1187.250600 -0.266100
18/07/2017 -0.0213% 1187.769200 1187.516700 -0.252500
17/07/2017 +0.0077% 1187.677500 1187.769200 +0.091700
14/07/2017 -0.0311% 1188.047500 1187.677500 -0.370000
13/07/2017 +0.0819% 1187.075200 1188.047500 +0.972300
12/07/2017 +0.0637% 1186.319500 1187.075200 +0.755700
11/07/2017 +0.0148% 1186.144400 1186.319500 +0.175100
10/07/2017 +0.0191% 1185.918000 1186.144400 +0.226400
07/07/2017 -0.0968% 1187.066900 1185.918000 -1.148900
06/07/2017 -0.1131% 1188.410000 1187.066900 -1.343100
05/07/2017 +0.0585% 1187.714700 1188.410000 +0.695300
04/07/2017 +0.0889% 1186.659400 1187.714700 +1.055300
03/07/2017 -0.0439% 1187.180600 1186.659400 -0.521200
30/06/2017 -0.0313% 1187.552300 1187.180600 -0.371700
29/06/2017 -0.1656% 1189.520800 1187.552300 -1.968500
28/06/2017 +0.0259% 1189.212200 1189.520800 +0.308600
27/06/2017 +0.0459% 1188.666300 1189.212200 +0.545900
23/06/2017 -0.0104% 1188.789400 1188.666300 -0.123100
22/06/2017 +0.0029% 1188.754900 1188.789400 +0.034500
21/06/2017 -0.1595% 1190.652200 1188.754900 -1.897300
20/06/2017 -0.1031% 1191.880700 1190.652200 -1.228500
19/06/2017 +0.0761% 1190.974400 1191.880700 +0.906300
16/06/2017 -0.0925% 1192.076700 1190.974400 -1.102300
15/06/2017 +0.0594% 1191.368500 1192.076700 +0.708200
14/06/2017 +0.0061% 1191.295600 1191.368500 +0.072900
13/06/2017 +0.0753% 1190.399300 1191.295600 +0.896300
12/06/2017 -0.1034% 1191.631200 1190.399300 -1.231900
09/06/2017 -0.0966% 1192.783100 1191.631200 -1.151900
08/06/2017 -0.0621% 1193.524000 1192.783100 -0.740900
07/06/2017 -0.0272% 1193.848900 1193.524000 -0.324900
06/06/2017 +0.0753% 1192.950700 1193.848900 +0.898200
05/06/2017 -0.0400% 1193.427500 1192.950700 -0.476800
02/06/2017 +0.1813% 1191.266300 1193.427500 +2.161200
01/06/2017 +0.1136% 1189.913300 1191.266300 +1.353000
31/05/2017 -0.0486% 1190.491800 1189.913300 -0.578500
30/05/2017 +0.0393% 1190.024200 1190.491800 +0.467600
Mostrando 2101 - 2200 de 2554 registros
Volver al Detalle Ver Historial