Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0138%
Máximo
0.5906%
Mínimo
-1.2608%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2615 registros
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