Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
-0.0334%
Máximo
0.5906%
Mínimo
-1.2608%
Total Días
54
Días +
26
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/03/2016 +0.0781% 1088.847800 1089.699000 +0.851200
17/03/2016 -1.2608% 1102.662400 1088.847800 -13.814600
16/03/2016 +0.1443% 1101.072000 1102.662400 +1.590400
15/03/2016 +0.1640% 1099.267600 1101.072000 +1.804400
14/03/2016 +0.4109% 1094.760300 1099.267600 +4.507300
11/03/2016 +0.4857% 1089.455700 1094.760300 +5.304600
10/03/2016 +0.0001% 1089.454300 1089.455700 +0.001400
09/03/2016 -0.3174% 1092.917800 1089.454300 -3.463500
08/03/2016 -0.0833% 1093.828300 1092.917800 -0.910500
07/03/2016 +0.0337% 1093.460100 1093.828300 +0.368200
04/03/2016 -0.2766% 1096.488700 1093.460100 -3.028600
03/03/2016 +0.0175% 1096.297200 1096.488700 +0.191500
02/03/2016 -0.0078% 1096.382600 1096.297200 -0.085400
01/03/2016 +0.4086% 1091.911500 1096.382600 +4.471100
29/02/2016 +0.3165% 1088.461200 1091.911500 +3.450300
26/02/2016 +0.0250% 1088.189000 1088.461200 +0.272200
25/02/2016 -0.4758% 1093.379400 1088.189000 -5.190400
24/02/2016 +0.1919% 1091.283400 1093.379400 +2.096000
23/02/2016 -0.0551% 1091.885200 1091.283400 -0.601800
22/02/2016 -0.2898% 1095.054500 1091.885200 -3.169300
19/02/2016 +0.2013% 1092.852400 1095.054500 +2.202100
18/02/2016 +0.0711% 1092.075800 1092.852400 +0.776600
17/02/2016 +0.2085% 1089.801400 1092.075800 +2.274400
16/02/2016 +0.5906% 1083.384100 1089.801400 +6.417300
15/02/2016 -0.0289% 1083.697500 1083.384100 -0.313400
12/02/2016 -0.4440% 1088.520300 1083.697500 -4.822800
11/02/2016 -0.0100% 1088.629700 1088.520300 -0.109400
10/02/2016 -0.2814% 1091.697000 1088.629700 -3.067300
09/02/2016 -0.2347% 1094.262600 1091.697000 -2.565600
08/02/2016 +0.1562% 1092.554800 1094.262600 +1.707800
05/02/2016 -0.1435% 1094.123300 1092.554800 -1.568500
04/02/2016 -0.4731% 1099.312000 1094.123300 -5.188700
03/02/2016 -0.2485% 1102.046800 1099.312000 -2.734800
02/02/2016 -0.1775% 1104.004800 1102.046800 -1.958000
01/02/2016 +0.3861% 1099.750700 1104.004800 +4.254100
29/01/2016 +0.1904% 1097.658700 1099.750700 +2.092000
28/01/2016 +0.0378% 1097.244400 1097.658700 +0.414300
27/01/2016 -0.0304% 1097.578100 1097.244400 -0.333700
26/01/2016 +0.1493% 1095.941000 1097.578100 +1.637100
25/01/2016 +0.2071% 1093.674200 1095.941000 +2.266800
22/01/2016 +0.3107% 1090.281200 1093.674200 +3.393000
21/01/2016 -0.3127% 1093.695900 1090.281200 -3.414700
20/01/2016 -0.0866% 1094.643700 1093.695900 -0.947800
19/01/2016 +0.0088% 1094.547500 1094.643700 +0.096200
18/01/2016 -0.1812% 1096.532900 1094.547500 -1.985400
15/01/2016 -0.3378% 1100.243300 1096.532900 -3.710400
14/01/2016 +0.1059% 1099.079100 1100.243300 +1.164200
13/01/2016 -0.1661% 1100.906300 1099.079100 -1.827200
12/01/2016 -0.0611% 1101.578800 1100.906300 -0.672500
11/01/2016 +0.0716% 1100.790100 1101.578800 +0.788700
08/01/2016 -0.2835% 1103.915700 1100.790100 -3.125600
07/01/2016 -0.2610% 1106.800500 1103.915700 -2.884800
06/01/2016 -0.0708% 1107.584600 1106.800500 -0.784100
05/01/2016 -0.1743% 1109.516700 1107.584600 -1.932100
Mostrando 2501 - 2554 de 2554 registros