Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0095%
Máximo
0.8202%
Mínimo
-0.7565%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2022 -0.2665% 1401.866800 1398.136000 -3.730800
05/01/2022 -0.4519% 1408.216400 1401.866800 -6.349600
04/01/2022 -0.0084% 1408.334400 1408.216400 -0.118000
03/01/2022 +0.2106% 1405.371600 1408.334400 +2.962800
31/12/2021 +0.0045% 1405.307900 1405.371600 +0.063700
30/12/2021 -0.1075% 1406.819900 1405.307900 -1.512000
29/12/2021 -0.1989% 1409.620500 1406.819900 -2.800600
28/12/2021 +0.1632% 1407.322500 1409.620500 +2.298000
27/12/2021 +0.0369% 1406.803100 1407.322500 +0.519400
24/12/2021 +0.4114% 1401.027800 1406.803100 +5.775300
23/12/2021 +0.1882% 1398.394100 1401.027800 +2.633700
22/12/2021 +0.2905% 1394.338100 1398.394100 +4.056000
21/12/2021 +0.4299% 1388.357400 1394.338100 +5.980700
20/12/2021 -0.0737% 1389.381300 1388.357400 -1.023900
17/12/2021 -0.4744% 1395.988000 1389.381300 -6.606700
16/12/2021 +0.2896% 1391.951500 1395.988000 +4.036500
15/12/2021 -0.0597% 1392.783200 1391.951500 -0.831700
14/12/2021 -0.3197% 1397.242600 1392.783200 -4.459400
13/12/2021 -0.3709% 1402.433900 1397.242600 -5.191300
10/12/2021 +0.2745% 1398.588900 1402.433900 +3.845000
09/12/2021 +0.1620% 1396.324700 1398.588900 +2.264200
07/12/2021 +0.2303% 1393.112400 1396.324700 +3.212300
06/12/2021 +0.3493% 1388.255400 1393.112400 +4.857000
03/12/2021 +0.0897% 1387.011000 1388.255400 +1.244400
02/12/2021 +0.2619% 1383.382600 1387.011000 +3.628400
01/12/2021 -0.2777% 1387.229400 1383.382600 -3.846800
30/11/2021 -0.1525% 1389.346100 1387.229400 -2.116700
29/11/2021 +0.0593% 1388.522700 1389.346100 +0.823400
26/11/2021 +0.0211% 1388.230200 1388.522700 +0.292500
25/11/2021 +0.2159% 1385.236900 1388.230200 +2.993300
24/11/2021 -0.0948% 1386.550600 1385.236900 -1.313700
23/11/2021 -0.1379% 1388.463400 1386.550600 -1.912800
22/11/2021 -0.0498% 1389.155200 1388.463400 -0.691800
19/11/2021 -0.0821% 1390.296600 1389.155200 -1.141400
18/11/2021 +0.5300% 1382.948100 1390.296600 +7.348500
17/11/2021 +0.3657% 1377.900500 1382.948100 +5.047600
16/11/2021 -0.0697% 1378.860900 1377.900500 -0.960400
15/11/2021 -0.0154% 1379.072900 1378.860900 -0.212000
12/11/2021 +0.2416% 1375.745400 1379.072900 +3.327500
11/11/2021 +0.0827% 1374.607700 1375.745400 +1.137700
10/11/2021 +0.2161% 1371.640800 1374.607700 +2.966900
09/11/2021 -0.1904% 1374.254400 1371.640800 -2.613600
08/11/2021 -0.0189% 1374.513700 1374.254400 -0.259300
05/11/2021 -0.1164% 1376.114200 1374.513700 -1.600500
04/11/2021 +0.2754% 1372.329200 1376.114200 +3.785000
03/11/2021 +0.1614% 1370.116500 1372.329200 +2.212700
02/11/2021 +0.3271% 1365.641900 1370.116500 +4.474600
29/10/2021 +0.2254% 1362.567700 1365.641900 +3.074200
28/10/2021 +0.2002% 1359.842300 1362.567700 +2.725400
27/10/2021 -0.1726% 1362.190800 1359.842300 -2.348500
26/10/2021 +0.3502% 1357.429400 1362.190800 +4.761400
25/10/2021 +0.1506% 1355.386600 1357.429400 +2.042800
22/10/2021 -0.0066% 1355.475700 1355.386600 -0.089100
21/10/2021 +0.2741% 1351.765100 1355.475700 +3.710600
20/10/2021 +0.0202% 1351.492300 1351.765100 +0.272800
19/10/2021 -0.1575% 1353.623200 1351.492300 -2.130900
18/10/2021 -0.2469% 1356.969300 1353.623200 -3.346100
15/10/2021 +0.8202% 1345.885000 1356.969300 +11.084300
14/10/2021 +0.3896% 1340.651800 1345.885000 +5.233200
13/10/2021 -0.7565% 1350.832000 1340.651800 -10.180200
12/10/2021 -0.3219% 1355.186800 1350.832000 -4.354800
08/10/2021 -0.1081% 1356.652600 1355.186800 -1.465800
07/10/2021 -0.0783% 1357.714700 1356.652600 -1.062100
06/10/2021 -0.4744% 1364.170700 1357.714700 -6.456000
05/10/2021 +0.0296% 1363.767200 1364.170700 +0.403500
04/10/2021 -0.3607% 1368.694700 1363.767200 -4.927500
01/10/2021 -0.5197% 1375.825800 1368.694700 -7.131100
30/09/2021 +0.3044% 1371.644800 1375.825800 +4.181000
29/09/2021 -0.0434% 1372.240400 1371.644800 -0.595600
28/09/2021 -0.3855% 1377.540200 1372.240400 -5.299800
27/09/2021 -0.0150% 1377.746900 1377.540200 -0.206700
24/09/2021 -0.1867% 1380.321900 1377.746900 -2.575000
23/09/2021 +0.2613% 1376.719800 1380.321900 +3.602100
22/09/2021 +0.2747% 1372.942500 1376.719800 +3.777300
21/09/2021 -0.0134% 1373.126300 1372.942500 -0.183800
20/09/2021 -0.3178% 1377.497400 1373.126300 -4.371100
16/09/2021 -0.1106% 1379.021200 1377.497400 -1.523800
15/09/2021 +0.1822% 1376.511200 1379.021200 +2.510000
14/09/2021 +0.1245% 1374.798200 1376.511200 +1.713000
13/09/2021 -0.1679% 1377.109000 1374.798200 -2.310800
10/09/2021 -0.1504% 1379.182100 1377.109000 -2.073100
09/09/2021 -0.1717% 1381.552000 1379.182100 -2.369900
08/09/2021 -0.0651% 1382.452200 1381.552000 -0.900200
07/09/2021 -0.0899% 1383.695300 1382.452200 -1.243100
06/09/2021 +0.1301% 1381.896700 1383.695300 +1.798600
03/09/2021 -0.0882% 1383.116700 1381.896700 -1.220000
02/09/2021 -0.1963% 1385.834100 1383.116700 -2.717400
01/09/2021 -0.5318% 1393.223400 1385.834100 -7.389300
31/08/2021 -0.1742% 1395.653100 1393.223400 -2.429700
30/08/2021 +0.1178% 1394.010300 1395.653100 +1.642800
27/08/2021 +0.0918% 1392.731600 1394.010300 +1.278700
26/08/2021 +0.0966% 1391.386800 1392.731600 +1.344800
25/08/2021 +0.3262% 1386.854800 1391.386800 +4.532000
24/08/2021 +0.0951% 1385.537000 1386.854800 +1.317800
23/08/2021 +0.0888% 1384.307400 1385.537000 +1.229600
20/08/2021 -0.1135% 1385.879600 1384.307400 -1.572200
19/08/2021 -0.2245% 1388.994700 1385.879600 -3.115100
18/08/2021 -0.1471% 1391.039900 1388.994700 -2.045200
17/08/2021 +0.1414% 1389.074500 1391.039900 +1.965400
16/08/2021 +0.3024% 1384.879700 1389.074500 +4.194800
Mostrando 1001 - 1100 de 1506 registros