Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0312%
Máximo
0.3469%
Mínimo
-0.1656%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/04/2017 -0.0269% 1172.760500 1172.445500 -0.315000
31/03/2017 +0.0594% 1172.064200 1172.760500 +0.696300
30/03/2017 -0.0028% 1172.097600 1172.064200 -0.033400
29/03/2017 +0.0674% 1171.307500 1172.097600 +0.790100
28/03/2017 +0.1946% 1169.030400 1171.307500 +2.277100
27/03/2017 +0.0728% 1168.179700 1169.030400 +0.850700
24/03/2017 +0.0978% 1167.037300 1168.179700 +1.142400
23/03/2017 +0.0450% 1166.512700 1167.037300 +0.524600
22/03/2017 +0.0979% 1165.370800 1166.512700 +1.141900
21/03/2017 -0.0959% 1166.488700 1165.370800 -1.117900
20/03/2017 +0.0818% 1165.534900 1166.488700 +0.953800
17/03/2017 +0.1680% 1163.578400 1165.534900 +1.956500
16/03/2017 +0.0689% 1162.776800 1163.578400 +0.801600
15/03/2017 -0.0276% 1163.097600 1162.776800 -0.320800
14/03/2017 -0.0844% 1164.079600 1163.097600 -0.982000
13/03/2017 +0.0738% 1163.220300 1164.079600 +0.859300
10/03/2017 -0.0946% 1164.321100 1163.220300 -1.100800
09/03/2017 -0.0320% 1164.694100 1164.321100 -0.373000
08/03/2017 -0.0460% 1165.230300 1164.694100 -0.536200
07/03/2017 +0.0103% 1165.110600 1165.230300 +0.119700
06/03/2017 +0.0894% 1164.069600 1165.110600 +1.041000
03/03/2017 +0.0832% 1163.102000 1164.069600 +0.967600
02/03/2017 +0.0583% 1162.423700 1163.102000 +0.678300
01/03/2017 +0.2209% 1159.858700 1162.423700 +2.565000
28/02/2017 +0.1358% 1158.285200 1159.858700 +1.573500
27/02/2017 +0.0254% 1157.990800 1158.285200 +0.294400
24/02/2017 +0.1597% 1156.142400 1157.990800 +1.848400
23/02/2017 -0.0022% 1156.167700 1156.142400 -0.025300
22/02/2017 -0.0198% 1156.397100 1156.167700 -0.229400
21/02/2017 +0.1489% 1154.677000 1156.397100 +1.720100
20/02/2017 -0.0367% 1155.101400 1154.677000 -0.424400
17/02/2017 +0.1893% 1152.916900 1155.101400 +2.184500
16/02/2017 -0.0219% 1153.169200 1152.916900 -0.252300
15/02/2017 +0.0035% 1153.129400 1153.169200 +0.039800
14/02/2017 +0.0601% 1152.436200 1153.129400 +0.693200
13/02/2017 +0.1174% 1151.084100 1152.436200 +1.352100
10/02/2017 -0.0125% 1151.228300 1151.084100 -0.144200
Mostrando 2301 - 2400 de 2679 registros
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