Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0176%
Máximo
0.3469%
Mínimo
-0.2036%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/05/2017 +0.0558% 1189.360900 1190.024200 +0.663300
26/05/2017 +0.0297% 1189.008300 1189.360900 +0.352600
25/05/2017 -0.1242% 1190.486000 1189.008300 -1.477700
24/05/2017 +0.0860% 1189.462200 1190.486000 +1.023800
23/05/2017 +0.1636% 1187.518000 1189.462200 +1.944200
22/05/2017 +0.0238% 1187.235900 1187.518000 +0.282100
19/05/2017 -0.0156% 1187.421300 1187.235900 -0.185400
18/05/2017 -0.0726% 1188.283500 1187.421300 -0.862200
17/05/2017 -0.0146% 1188.456900 1188.283500 -0.173400
16/05/2017 +0.0666% 1187.665200 1188.456900 +0.791700
15/05/2017 +0.1093% 1186.368000 1187.665200 +1.297200
12/05/2017 +0.0610% 1185.644800 1186.368000 +0.723200
11/05/2017 -0.0953% 1186.774900 1185.644800 -1.130100
10/05/2017 -0.0852% 1187.787000 1186.774900 -1.012100
09/05/2017 -0.0491% 1188.370100 1187.787000 -0.583100
08/05/2017 -0.0700% 1189.202700 1188.370100 -0.832600
05/05/2017 +0.0975% 1188.043900 1189.202700 +1.158800
04/05/2017 +0.1168% 1186.657500 1188.043900 +1.386400
03/05/2017 +0.0420% 1186.159500 1186.657500 +0.498000
02/05/2017 +0.2075% 1183.701000 1186.159500 +2.458500
28/04/2017 +0.0053% 1183.638200 1183.701000 +0.062800
27/04/2017 -0.0475% 1184.200500 1183.638200 -0.562300
26/04/2017 +0.0380% 1183.750000 1184.200500 +0.450500
25/04/2017 +0.2003% 1181.380900 1183.750000 +2.369100
24/04/2017 +0.3469% 1177.290300 1181.380900 +4.090600
21/04/2017 +0.0491% 1176.712400 1177.290300 +0.577900
20/04/2017 +0.0627% 1175.974800 1176.712400 +0.737600
19/04/2017 +0.0079% 1175.882200 1175.974800 +0.092600
18/04/2017 -0.0374% 1176.322200 1175.882200 -0.440000
17/04/2017 +0.1671% 1174.358700 1176.322200 +1.963500
13/04/2017 -0.0971% 1175.499500 1174.358700 -1.140800
12/04/2017 +0.0254% 1175.201000 1175.499500 +0.298500
11/04/2017 +0.0020% 1175.177100 1175.201000 +0.023900
10/04/2017 +0.0018% 1175.156400 1175.177100 +0.020700
07/04/2017 +0.0419% 1174.664200 1175.156400 +0.492200
06/04/2017 +0.0331% 1174.276000 1174.664200 +0.388200
05/04/2017 +0.0142% 1174.109300 1174.276000 +0.166700
04/04/2017 +0.1418% 1172.445500 1174.109300 +1.663800
Mostrando 2201 - 2300 de 2616 registros