Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0137%
Máximo
0.3508%
Mínimo
-0.5961%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2016 +0.0537% 1123.578500 1124.182200 +0.603700
08/08/2016 +0.1118% 1122.322500 1123.578500 +1.256000
05/08/2016 +0.1373% 1120.782300 1122.322500 +1.540200
04/08/2016 -0.0156% 1120.957300 1120.782300 -0.175000
03/08/2016 +0.0201% 1120.732000 1120.957300 +0.225300
02/08/2016 -0.0737% 1121.558000 1120.732000 -0.826000
01/08/2016 +0.0101% 1121.444200 1121.558000 +0.113800
29/07/2016 -0.0843% 1122.390100 1121.444200 -0.945900
28/07/2016 +0.0273% 1122.083800 1122.390100 +0.306300
27/07/2016 +0.0151% 1121.913900 1122.083800 +0.169900
26/07/2016 +0.0881% 1120.925900 1121.913900 +0.988000
25/07/2016 +0.0741% 1120.096100 1120.925900 +0.829800
22/07/2016 +0.0368% 1119.684100 1120.096100 +0.412000
21/07/2016 +0.0025% 1119.656100 1119.684100 +0.028000
20/07/2016 +0.0698% 1118.874500 1119.656100 +0.781600
19/07/2016 +0.0231% 1118.616300 1118.874500 +0.258200
18/07/2016 +0.0143% 1118.456000 1118.616300 +0.160300
15/07/2016 +0.0610% 1117.773700 1118.456000 +0.682300
14/07/2016 -0.0527% 1118.363100 1117.773700 -0.589400
13/07/2016 +0.1008% 1117.236200 1118.363100 +1.126900
12/07/2016 +0.3155% 1113.716500 1117.236200 +3.519700
11/07/2016 +0.1809% 1111.703900 1113.716500 +2.012600
08/07/2016 +0.2148% 1109.319000 1111.703900 +2.384900
07/07/2016 -0.0263% 1109.611000 1109.319000 -0.292000
06/07/2016 -0.0021% 1109.634600 1109.611000 -0.023600
05/07/2016 -0.0534% 1110.227000 1109.634600 -0.592400
04/07/2016 +0.1831% 1108.195500 1110.227000 +2.031500
01/07/2016 +0.0810% 1107.298600 1108.195500 +0.896900
30/06/2016 +0.3508% 1103.421000 1107.298600 +3.877600
29/06/2016 +0.1043% 1102.271200 1103.421000 +1.149800
28/06/2016 -0.2931% 1105.506400 1102.271200 -3.235200
24/06/2016 -0.5961% 1112.115800 1105.506400 -6.609400
23/06/2016 +0.1000% 1111.004000 1112.115800 +1.111800
22/06/2016 -0.0319% 1111.358900 1111.004000 -0.354900
21/06/2016 +0.1956% 1109.187000 1111.358900 +2.171900
20/06/2016 +0.0776% 1108.326600 1109.187000 +0.860400
17/06/2016 -0.2417% 1111.008700 1108.326600 -2.682100
16/06/2016 +0.1589% 1109.244500 1111.008700 +1.764200
Mostrando 2401 - 2500 de 2616 registros
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