Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0154%
Máximo
0.2663%
Mínimo
-0.5869%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2017 +0.0737% 1140.818400 1141.659300 +0.840900
04/01/2017 +0.1802% 1138.764100 1140.818400 +2.054300
03/01/2017 +0.2663% 1135.735700 1138.764100 +3.028400
30/12/2016 +0.1325% 1134.231300 1135.735700 +1.504400
29/12/2016 +0.1078% 1133.009200 1134.231300 +1.222100
28/12/2016 +0.0741% 1132.169800 1133.009200 +0.839400
27/12/2016 +0.1095% 1130.930200 1132.169800 +1.239600
26/12/2016 +0.0713% 1130.123800 1130.930200 +0.806400
23/12/2016 -0.0993% 1131.246400 1130.123800 -1.122600
22/12/2016 +0.0458% 1130.728400 1131.246400 +0.518000
21/12/2016 -0.0580% 1131.384500 1130.728400 -0.656100
20/12/2016 +0.0145% 1131.220600 1131.384500 +0.163900
19/12/2016 +0.2335% 1128.582000 1131.220600 +2.638600
16/12/2016 +0.0086% 1128.485100 1128.582000 +0.096900
15/12/2016 +0.1017% 1127.338300 1128.485100 +1.146800
14/12/2016 +0.1693% 1125.431100 1127.338300 +1.907200
13/12/2016 +0.1313% 1123.954500 1125.431100 +1.476600
12/12/2016 -0.0688% 1124.728600 1123.954500 -0.774100
09/12/2016 +0.2447% 1121.980300 1124.728600 +2.748300
07/12/2016 +0.1712% 1120.060600 1121.980300 +1.919700
06/12/2016 +0.0245% 1119.786700 1120.060600 +0.273900
05/12/2016 +0.0762% 1118.933500 1119.786700 +0.853200
02/12/2016 -0.0467% 1119.456200 1118.933500 -0.522700
01/12/2016 +0.0239% 1119.188200 1119.456200 +0.268000
30/11/2016 +0.0630% 1118.483500 1119.188200 +0.704700
29/11/2016 +0.0045% 1118.432800 1118.483500 +0.050700
28/11/2016 +0.0145% 1118.271000 1118.432800 +0.161800
25/11/2016 +0.0057% 1118.206800 1118.271000 +0.064200
24/11/2016 -0.0410% 1118.665200 1118.206800 -0.458400
23/11/2016 +0.1089% 1117.447100 1118.665200 +1.218100
22/11/2016 +0.0340% 1117.067200 1117.447100 +0.379900
21/11/2016 +0.0351% 1116.675700 1117.067200 +0.391500
18/11/2016 +0.1025% 1115.531500 1116.675700 +1.144200
17/11/2016 +0.1331% 1114.047600 1115.531500 +1.483900
16/11/2016 +0.1564% 1112.306400 1114.047600 +1.741200
15/11/2016 -0.1306% 1113.759900 1112.306400 -1.453500
14/11/2016 -0.5869% 1120.316300 1113.759900 -6.556400
11/11/2016 -0.3720% 1124.491900 1120.316300 -4.175600
10/11/2016 -0.1451% 1126.124200 1124.491900 -1.632300
09/11/2016 +0.0157% 1125.947400 1126.124200 +0.176800
08/11/2016 +0.0207% 1125.714100 1125.947400 +0.233300
07/11/2016 +0.1501% 1124.025800 1125.714100 +1.688300
04/11/2016 +0.0427% 1123.545600 1124.025800 +0.480200
03/11/2016 -0.2600% 1126.470700 1123.545600 -2.925100
02/11/2016 -0.1946% 1128.664900 1126.470700 -2.194200
28/10/2016 -0.1594% 1130.465300 1128.664900 -1.800400
27/10/2016 -0.1898% 1132.613100 1130.465300 -2.147800
26/10/2016 -0.0703% 1133.409200 1132.613100 -0.796100
25/10/2016 -0.1629% 1135.256500 1133.409200 -1.847300
24/10/2016 -0.1503% 1136.963900 1135.256500 -1.707400
21/10/2016 -0.0739% 1137.804000 1136.963900 -0.840100
20/10/2016 -0.0641% 1138.533100 1137.804000 -0.729100
19/10/2016 +0.0434% 1138.038800 1138.533100 +0.494300
18/10/2016 -0.1205% 1139.410800 1138.038800 -1.372000
17/10/2016 +0.0314% 1139.052800 1139.410800 +0.358000
14/10/2016 -0.0655% 1139.799600 1139.052800 -0.746800
13/10/2016 +0.0158% 1139.619700 1139.799600 +0.179900
12/10/2016 -0.0218% 1139.868700 1139.619700 -0.249000
11/10/2016 -0.0983% 1140.990100 1139.868700 -1.121400
07/10/2016 -0.0696% 1141.784400 1140.990100 -0.794300
06/10/2016 +0.0563% 1141.141800 1141.784400 +0.642600
05/10/2016 +0.1784% 1139.107700 1141.141800 +2.034100
04/10/2016 +0.2064% 1136.759400 1139.107700 +2.348300
03/10/2016 +0.0091% 1136.656300 1136.759400 +0.103100
30/09/2016 -0.0364% 1137.070300 1136.656300 -0.414000
29/09/2016 -0.0073% 1137.153400 1137.070300 -0.083100
28/09/2016 +0.0816% 1136.225700 1137.153400 +0.927700
27/09/2016 -0.0920% 1137.271600 1136.225700 -1.045900
26/09/2016 +0.0203% 1137.040700 1137.271600 +0.230900
23/09/2016 +0.2554% 1134.140000 1137.040700 +2.900700
22/09/2016 +0.0783% 1133.252600 1134.140000 +0.887400
21/09/2016 +0.0947% 1132.179600 1133.252600 +1.073000
20/09/2016 +0.0645% 1131.449700 1132.179600 +0.729900
16/09/2016 +0.0081% 1131.357900 1131.449700 +0.091800
15/09/2016 +0.1010% 1130.216200 1131.357900 +1.141700
14/09/2016 -0.0495% 1130.775900 1130.216200 -0.559700
13/09/2016 -0.1583% 1132.566900 1130.775900 -1.791000
12/09/2016 -0.0901% 1133.587600 1132.566900 -1.020700
09/09/2016 -0.1746% 1135.568800 1133.587600 -1.981200
08/09/2016 +0.0336% 1135.187300 1135.568800 +0.381500
07/09/2016 +0.1138% 1133.896200 1135.187300 +1.291100
06/09/2016 +0.0977% 1132.789100 1133.896200 +1.107100
05/09/2016 +0.1310% 1131.305600 1132.789100 +1.483500
02/09/2016 +0.0503% 1130.737100 1131.305600 +0.568500
01/09/2016 -0.0163% 1130.921600 1130.737100 -0.184500
31/08/2016 -0.0178% 1131.122500 1130.921600 -0.200900
30/08/2016 -0.0007% 1131.130100 1131.122500 -0.007600
29/08/2016 +0.0804% 1130.220500 1131.130100 +0.909600
26/08/2016 -0.0423% 1130.698700 1130.220500 -0.478200
25/08/2016 +0.0277% 1130.385100 1130.698700 +0.313600
24/08/2016 +0.0433% 1129.895700 1130.385100 +0.489400
23/08/2016 +0.0888% 1128.893200 1129.895700 +1.002500
22/08/2016 -0.0239% 1129.162900 1128.893200 -0.269700
19/08/2016 +0.0945% 1128.095900 1129.162900 +1.067000
18/08/2016 -0.0368% 1128.510900 1128.095900 -0.415000
17/08/2016 -0.0102% 1128.626300 1128.510900 -0.115400
16/08/2016 +0.1068% 1127.421900 1128.626300 +1.204400
12/08/2016 +0.1946% 1125.230100 1127.421900 +2.191800
11/08/2016 +0.0289% 1124.905500 1125.230100 +0.324600
10/08/2016 +0.0643% 1124.182200 1124.905500 +0.723300
Mostrando 2301 - 2400 de 2554 registros
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