Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0158%
Máximo
0.7605%
Mínimo
-0.5931%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.3395% 1415.588000 1420.402700 +4.814700
26/05/2022 -0.0903% 1416.867100 1415.588000 -1.279100
25/05/2022 +0.1957% 1414.096800 1416.867100 +2.770300
24/05/2022 +0.2853% 1410.068500 1414.096800 +4.028300
23/05/2022 +0.4487% 1403.755900 1410.068500 +6.312600
20/05/2022 -0.0781% 1404.852800 1403.755900 -1.096900
19/05/2022 -0.1840% 1407.439800 1404.852800 -2.587000
18/05/2022 -0.2681% 1411.218900 1407.439800 -3.779100
17/05/2022 +0.3205% 1406.703600 1411.218900 +4.515300
16/05/2022 +0.0518% 1405.974500 1406.703600 +0.729100
13/05/2022 +0.1712% 1403.569800 1405.974500 +2.404700
12/05/2022 +0.1845% 1400.982500 1403.569800 +2.587300
11/05/2022 -0.1398% 1402.942500 1400.982500 -1.960000
10/05/2022 -0.1161% 1404.571900 1402.942500 -1.629400
09/05/2022 -0.3080% 1408.904600 1404.571900 -4.332700
06/05/2022 -0.5931% 1417.285900 1408.904600 -8.381300
05/05/2022 -0.0974% 1418.667700 1417.285900 -1.381800
04/05/2022 +0.2154% 1415.615500 1418.667700 +3.052200
03/05/2022 -0.0330% 1416.083100 1415.615500 -0.467600
02/05/2022 +0.1089% 1414.541400 1416.083100 +1.541700
29/04/2022 -0.3376% 1419.324600 1414.541400 -4.783200
28/04/2022 +0.4522% 1412.921600 1419.324600 +6.403000
27/04/2022 +0.1042% 1411.450000 1412.921600 +1.471600
26/04/2022 -0.4130% 1417.291300 1411.450000 -5.841300
25/04/2022 +0.2586% 1413.631000 1417.291300 +3.660300
22/04/2022 +0.2501% 1410.099300 1413.631000 +3.531700
21/04/2022 -0.0515% 1410.825100 1410.099300 -0.725800
20/04/2022 -0.0490% 1411.517100 1410.825100 -0.692000
19/04/2022 +0.1904% 1408.831900 1411.517100 +2.685200
18/04/2022 +0.0415% 1408.246700 1408.831900 +0.585200
14/04/2022 +0.5740% 1400.186400 1408.246700 +8.060300
13/04/2022 +0.1341% 1398.310300 1400.186400 +1.876100
12/04/2022 -0.4829% 1405.079300 1398.310300 -6.769000
11/04/2022 +0.0691% 1404.109300 1405.079300 +0.970000
08/04/2022 +0.5437% 1396.496400 1404.109300 +7.612900
07/04/2022 +0.2763% 1392.643100 1396.496400 +3.853300
06/04/2022 +0.0505% 1391.939800 1392.643100 +0.703300
05/04/2022 +0.1676% 1389.608800 1391.939800 +2.331000
04/04/2022 +0.1184% 1387.964700 1389.608800 +1.644100
01/04/2022 +0.0044% 1387.903500 1387.964700 +0.061200
31/03/2022 +0.3689% 1382.793300 1387.903500 +5.110200
30/03/2022 +0.7605% 1372.316400 1382.793300 +10.476900
29/03/2022 +0.2496% 1368.895600 1372.316400 +3.420800
28/03/2022 -0.4082% 1374.494700 1368.895600 -5.599100
25/03/2022 -0.0893% 1375.722100 1374.494700 -1.227400
24/03/2022 -0.0989% 1377.083300 1375.722100 -1.361200
23/03/2022 -0.1226% 1378.772800 1377.083300 -1.689500
22/03/2022 -0.1876% 1381.361600 1378.772800 -2.588800
21/03/2022 +0.0411% 1380.794400 1381.361600 +0.567200
18/03/2022 +0.3371% 1376.146900 1380.794400 +4.647500
17/03/2022 +0.0628% 1375.283200 1376.146900 +0.863700
16/03/2022 -0.0859% 1376.465000 1375.283200 -1.181800
15/03/2022 -0.0883% 1377.680700 1376.465000 -1.215700
14/03/2022 -0.0469% 1378.327300 1377.680700 -0.646600
11/03/2022 -0.2056% 1381.164200 1378.327300 -2.836900
10/03/2022 +0.3486% 1376.358000 1381.164200 +4.806200
09/03/2022 +0.2546% 1372.858500 1376.358000 +3.499500
08/03/2022 -0.3069% 1377.078500 1372.858500 -4.220000
07/03/2022 -0.0622% 1377.935900 1377.078500 -0.857400
04/03/2022 +0.1087% 1376.439500 1377.935900 +1.496400
03/03/2022 -0.2458% 1379.826300 1376.439500 -3.386800
02/03/2022 +0.3454% 1375.068400 1379.826300 +4.757900
01/03/2022 +0.1928% 1372.419600 1375.068400 +2.648800
28/02/2022 +0.0490% 1371.746600 1372.419600 +0.673000
25/02/2022 +0.1972% 1369.044000 1371.746600 +2.702600
24/02/2022 +0.4606% 1362.753200 1369.044000 +6.290800
23/02/2022 -0.4226% 1368.524200 1362.753200 -5.771000
22/02/2022 -0.1827% 1371.026900 1368.524200 -2.502700
21/02/2022 +0.0555% 1370.265800 1371.026900 +0.761100
18/02/2022 -0.3245% 1374.719200 1370.265800 -4.453400
17/02/2022 -0.1798% 1377.192700 1374.719200 -2.473500
16/02/2022 -0.1732% 1379.579600 1377.192700 -2.386900
15/02/2022 -0.2420% 1382.922900 1379.579600 -3.343300
14/02/2022 +0.0451% 1382.299200 1382.922900 +0.623700
11/02/2022 -0.3022% 1386.482300 1382.299200 -4.183100
10/02/2022 -0.4739% 1393.068300 1386.482300 -6.586000
09/02/2022 +0.0230% 1392.748200 1393.068300 +0.320100
08/02/2022 +0.1927% 1390.067100 1392.748200 +2.681100
07/02/2022 +0.0381% 1389.538100 1390.067100 +0.529000
04/02/2022 +0.1129% 1387.969900 1389.538100 +1.568200
03/02/2022 +0.2590% 1384.379700 1387.969900 +3.590200
02/02/2022 +0.3788% 1379.145700 1384.379700 +5.234000
01/02/2022 +0.3300% 1374.601500 1379.145700 +4.544200
31/01/2022 +0.1332% 1372.771100 1374.601500 +1.830400
28/01/2022 +0.2993% 1368.668000 1372.771100 +4.103100
27/01/2022 -0.5422% 1376.108800 1368.668000 -7.440800
26/01/2022 -0.0158% 1376.326100 1376.108800 -0.217300
25/01/2022 +0.1420% 1374.373100 1376.326100 +1.953000
24/01/2022 -0.2731% 1378.131700 1374.373100 -3.758600
21/01/2022 +0.0250% 1377.787800 1378.131700 +0.343900
20/01/2022 -0.0290% 1378.187500 1377.787800 -0.399700
19/01/2022 -0.4647% 1384.607300 1378.187500 -6.419800
18/01/2022 -0.2365% 1387.885700 1384.607300 -3.278400
17/01/2022 +0.2235% 1384.786600 1387.885700 +3.099100
14/01/2022 -0.4342% 1390.812700 1384.786600 -6.026100
13/01/2022 -0.1069% 1392.299800 1390.812700 -1.487100
12/01/2022 +0.0936% 1390.996700 1392.299800 +1.303100
11/01/2022 +0.0148% 1390.790300 1390.996700 +0.206400
10/01/2022 -0.2307% 1394.002100 1390.790300 -3.211800
07/01/2022 -0.2961% 1398.136000 1394.002100 -4.133900
Mostrando 901 - 1000 de 1506 registros