Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
-0.0084%
Máximo
0.6650%
Mínimo
-0.6203%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.4547% 1359.326100 1353.158600 -6.167500
18/05/2021 -0.0698% 1360.274900 1359.326100 -0.948800
17/05/2021 -0.2179% 1363.241900 1360.274900 -2.967000
14/05/2021 +0.0504% 1362.554700 1363.241900 +0.687200
13/05/2021 -0.0648% 1363.437800 1362.554700 -0.883100
12/05/2021 -0.1632% 1365.665300 1363.437800 -2.227500
11/05/2021 -0.0503% 1366.351900 1365.665300 -0.686600
10/05/2021 +0.0122% 1366.184900 1366.351900 +0.167000
07/05/2021 +0.0636% 1365.316900 1366.184900 +0.868000
06/05/2021 +0.0469% 1364.676700 1365.316900 +0.640200
05/05/2021 +0.2075% 1361.847700 1364.676700 +2.829000
04/05/2021 +0.0352% 1361.368000 1361.847700 +0.479700
03/05/2021 +0.0660% 1360.469600 1361.368000 +0.898400
30/04/2021 -0.0723% 1361.453900 1360.469600 -0.984300
29/04/2021 -0.1168% 1363.045300 1361.453900 -1.591400
28/04/2021 -0.5563% 1370.649400 1363.045300 -7.604100
27/04/2021 -0.5285% 1377.912400 1370.649400 -7.263000
26/04/2021 -0.3163% 1382.278100 1377.912400 -4.365700
23/04/2021 +0.4576% 1375.966800 1382.278100 +6.311300
22/04/2021 +0.2030% 1373.175900 1375.966800 +2.790900
21/04/2021 -0.1479% 1375.209000 1373.175900 -2.033100
20/04/2021 -0.4066% 1380.812100 1375.209000 -5.603100
19/04/2021 -0.0186% 1381.068700 1380.812100 -0.256600
16/04/2021 +0.3454% 1376.307100 1381.068700 +4.761600
15/04/2021 +0.0348% 1375.827900 1376.307100 +0.479200
14/04/2021 -0.1724% 1378.202200 1375.827900 -2.374300
13/04/2021 -0.2495% 1381.645500 1378.202200 -3.443300
12/04/2021 -0.2163% 1384.637600 1381.645500 -2.992100
09/04/2021 +0.0747% 1383.603200 1384.637600 +1.034400
08/04/2021 -0.0887% 1384.830600 1383.603200 -1.227400
07/04/2021 -0.0830% 1385.980400 1384.830600 -1.149800
06/04/2021 +0.2813% 1382.087100 1385.980400 +3.893300
05/04/2021 +0.2255% 1378.973700 1382.087100 +3.113400
01/04/2021 +0.0057% 1378.895200 1378.973700 +0.078500
31/03/2021 -0.2566% 1382.438200 1378.895200 -3.543000
30/03/2021 -0.2323% 1385.652900 1382.438200 -3.214700
29/03/2021 +0.2194% 1382.616000 1385.652900 +3.036900
26/03/2021 +0.0745% 1381.586500 1382.616000 +1.029500
25/03/2021 -0.1444% 1383.582700 1381.586500 -1.996200
24/03/2021 +0.0393% 1383.039000 1383.582700 +0.543700
23/03/2021 +0.0118% 1382.876500 1383.039000 +0.162500
22/03/2021 -0.1341% 1384.731700 1382.876500 -1.855200
19/03/2021 -0.4025% 1390.315800 1384.731700 -5.584100
18/03/2021 -0.3694% 1395.460800 1390.315800 -5.145000
17/03/2021 +0.1710% 1393.076100 1395.460800 +2.384700
16/03/2021 +0.1272% 1391.304700 1393.076100 +1.771400
15/03/2021 -0.0284% 1391.699700 1391.304700 -0.395000
12/03/2021 -0.0838% 1392.866800 1391.699700 -1.167100
11/03/2021 -0.0255% 1393.222000 1392.866800 -0.355200
10/03/2021 +0.0730% 1392.205400 1393.222000 +1.016600
09/03/2021 -0.0132% 1392.389000 1392.205400 -0.183600
08/03/2021 +0.0386% 1391.852000 1392.389000 +0.537000
05/03/2021 -0.2531% 1395.378600 1391.852000 -3.526600
04/03/2021 -0.4235% 1401.301100 1395.378600 -5.922500
03/03/2021 +0.0560% 1400.516400 1401.301100 +0.784700
02/03/2021 +0.4658% 1394.007900 1400.516400 +6.508500
01/03/2021 +0.4674% 1387.507000 1394.007900 +6.500900
26/02/2021 +0.0327% 1387.052700 1387.507000 +0.454300
25/02/2021 -0.0934% 1388.348800 1387.052700 -1.296100
24/02/2021 -0.1197% 1390.012000 1388.348800 -1.663200
23/02/2021 -0.4947% 1396.905500 1390.012000 -6.893500
22/02/2021 -0.4012% 1402.520700 1396.905500 -5.615200
19/02/2021 -0.2054% 1405.404500 1402.520700 -2.883800
18/02/2021 -0.4990% 1412.434300 1405.404500 -7.029800
17/02/2021 -0.2444% 1415.891200 1412.434300 -3.456900
16/02/2021 -0.1089% 1417.433900 1415.891200 -1.542700
15/02/2021 -0.0040% 1417.490800 1417.433900 -0.056900
12/02/2021 +0.2414% 1414.072700 1417.490800 +3.418100
11/02/2021 -0.0042% 1414.131400 1414.072700 -0.058700
10/02/2021 -0.0125% 1414.308000 1414.131400 -0.176600
09/02/2021 +0.1863% 1411.675000 1414.308000 +2.633000
08/02/2021 +0.2044% 1408.791800 1411.675000 +2.883200
05/02/2021 +0.1718% 1406.374100 1408.791800 +2.417700
04/02/2021 +0.3764% 1401.090300 1406.374100 +5.283800
03/02/2021 -0.0490% 1401.777700 1401.090300 -0.687400
02/02/2021 +0.5170% 1394.549700 1401.777700 +7.228000
01/02/2021 +0.1307% 1392.728600 1394.549700 +1.821100
29/01/2021 -0.6203% 1401.394900 1392.728600 -8.666300
28/01/2021 +0.1389% 1399.449400 1401.394900 +1.945500
27/01/2021 -0.1079% 1400.960300 1399.449400 -1.510900
26/01/2021 +0.0301% 1400.538900 1400.960300 +0.421400
25/01/2021 +0.2890% 1396.497500 1400.538900 +4.041400
22/01/2021 +0.2111% 1393.552700 1396.497500 +2.944800
21/01/2021 -0.4356% 1399.636400 1393.552700 -6.083700
20/01/2021 +0.1304% 1397.812400 1399.636400 +1.824000
19/01/2021 +0.1351% 1395.925700 1397.812400 +1.886700
18/01/2021 +0.1172% 1394.290900 1395.925700 +1.634800
15/01/2021 -0.2278% 1397.470900 1394.290900 -3.180000
14/01/2021 +0.0102% 1397.328800 1397.470900 +0.142100
13/01/2021 +0.6388% 1388.430500 1397.328800 +8.898300
12/01/2021 +0.2406% 1385.093700 1388.430500 +3.336800
11/01/2021 +0.0506% 1384.393300 1385.093700 +0.700400
08/01/2021 +0.3248% 1379.904500 1384.393300 +4.488800
07/01/2021 +0.6650% 1370.759000 1379.904500 +9.145500
06/01/2021 +0.0074% 1370.657600 1370.759000 +0.101400
05/01/2021 +0.2580% 1367.126400 1370.657600 +3.531200
04/01/2021 -0.0978% 1368.464300 1367.126400 -1.337900
31/12/2020 -0.0065% 1368.553400 1368.464300 -0.089100
30/12/2020 +0.1601% 1366.364300 1368.553400 +2.189100
29/12/2020 +0.1322% 1364.559100 1366.364300 +1.805200
Mostrando 1101 - 1200 de 1448 registros
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