Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0312%
Máximo
0.4814%
Mínimo
-0.5961%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/06/2016 -0.1749% 1111.186400 1109.244500 -1.941900
14/06/2016 -0.1145% 1112.459300 1111.186400 -1.272900
13/06/2016 -0.1980% 1114.664500 1112.459300 -2.205200
10/06/2016 -0.0207% 1114.895200 1114.664500 -0.230700
09/06/2016 +0.0939% 1113.848400 1114.895200 +1.046800
08/06/2016 +0.0172% 1113.656900 1113.848400 +0.191500
07/06/2016 +0.0590% 1113.000200 1113.656900 +0.656700
06/06/2016 +0.0514% 1112.428400 1113.000200 +0.571800
03/06/2016 -0.1548% 1114.151700 1112.428400 -1.723300
02/06/2016 -0.0601% 1114.821000 1114.151700 -0.669300
01/06/2016 +0.1107% 1113.587100 1114.821000 +1.233900
31/05/2016 +0.0093% 1113.483300 1113.587100 +0.103800
30/05/2016 +0.1573% 1111.733100 1113.483300 +1.750200
27/05/2016 +0.1169% 1110.434200 1111.733100 +1.298900
26/05/2016 -0.0336% 1110.807900 1110.434200 -0.373700
25/05/2016 +0.1630% 1108.999200 1110.807900 +1.808700
24/05/2016 +0.1780% 1107.026800 1108.999200 +1.972400
23/05/2016 +0.0880% 1106.052900 1107.026800 +0.973900
20/05/2016 -0.1217% 1107.400200 1106.052900 -1.347300
19/05/2016 +0.1261% 1106.005000 1107.400200 +1.395200
18/05/2016 +0.0123% 1105.869200 1106.005000 +0.135800
17/05/2016 -0.0231% 1106.124200 1105.869200 -0.255000
16/05/2016 +0.2007% 1103.906700 1106.124200 +2.217500
13/05/2016 +0.1294% 1102.479100 1103.906700 +1.427600
12/05/2016 +0.1443% 1100.889800 1102.479100 +1.589300
11/05/2016 +0.1003% 1099.786000 1100.889800 +1.103800
10/05/2016 +0.3829% 1095.582600 1099.786000 +4.203400
09/05/2016 +0.1455% 1093.990100 1095.582600 +1.592500
06/05/2016 +0.0101% 1093.879800 1093.990100 +0.110300
05/05/2016 -0.2184% 1096.271400 1093.879800 -2.391600
04/05/2016 +0.0180% 1096.074600 1096.271400 +0.196800
03/05/2016 +0.2316% 1093.539500 1096.074600 +2.535100
02/05/2016 +0.1148% 1092.284400 1093.539500 +1.255100
29/04/2016 -0.2393% 1094.901400 1092.284400 -2.617000
28/04/2016 -0.2404% 1097.536200 1094.901400 -2.634800
27/04/2016 +0.0324% 1097.180200 1097.536200 +0.356000
26/04/2016 +0.0074% 1097.098500 1097.180200 +0.081700
25/04/2016 +0.0235% 1096.840200 1097.098500 +0.258300
22/04/2016 +0.3050% 1093.500000 1096.840200 +3.340200
21/04/2016 -0.0094% 1093.602500 1093.500000 -0.102500
20/04/2016 +0.3105% 1090.212600 1093.602500 +3.389900
19/04/2016 -0.4317% 1094.928800 1090.212600 -4.716200
18/04/2016 +0.0106% 1094.812600 1094.928800 +0.116200
15/04/2016 -0.0804% 1095.692700 1094.812600 -0.880100
14/04/2016 +0.0734% 1094.889000 1095.692700 +0.803700
13/04/2016 -0.0805% 1095.770800 1094.889000 -0.881800
12/04/2016 -0.3362% 1099.460600 1095.770800 -3.689800
11/04/2016 +0.0339% 1099.087500 1099.460600 +0.373100
08/04/2016 +0.0820% 1098.186900 1099.087500 +0.900600
07/04/2016 +0.1994% 1095.999800 1098.186900 +2.187100
06/04/2016 +0.1243% 1094.638700 1095.999800 +1.361100
05/04/2016 +0.2442% 1091.969200 1094.638700 +2.669500
04/04/2016 -0.1541% 1093.653500 1091.969200 -1.684300
01/04/2016 +0.1223% 1092.316800 1093.653500 +1.336700
31/03/2016 -0.2036% 1094.543300 1092.316800 -2.226500
30/03/2016 -0.4181% 1099.129500 1094.543300 -4.586200
29/03/2016 +0.1885% 1097.059400 1099.129500 +2.070100
28/03/2016 -0.1037% 1098.197300 1097.059400 -1.137900
24/03/2016 +0.3485% 1094.376300 1098.197300 +3.821000
23/03/2016 -0.0512% 1094.936400 1094.376300 -0.560100
22/03/2016 -0.0019% 1094.957500 1094.936400 -0.021100
21/03/2016 +0.4814% 1089.699000 1094.957500 +5.258500
Mostrando 2401 - 2500 de 2554 registros
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