Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0297%
Máximo
0.3829%
Mínimo
-0.5961%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2679 registros
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