Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0336%
Máximo
0.6974%
Mínimo
-0.6203%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 +0.1238% 1362.871200 1364.559100 +1.687900
24/12/2020 -0.2068% 1365.692000 1362.871200 -2.820800
23/12/2020 -0.3620% 1370.644400 1365.692000 -4.952400
22/12/2020 -0.0496% 1371.324100 1370.644400 -0.679700
21/12/2020 +0.0125% 1371.152500 1371.324100 +0.171600
18/12/2020 -0.0031% 1371.195000 1371.152500 -0.042500
17/12/2020 -0.0943% 1372.488000 1371.195000 -1.293000
16/12/2020 +0.3313% 1367.948700 1372.488000 +4.539300
15/12/2020 +0.0840% 1366.800000 1367.948700 +1.148700
14/12/2020 +0.0165% 1366.574900 1366.800000 +0.225100
11/12/2020 -0.2380% 1369.831300 1366.574900 -3.256400
10/12/2020 -0.0890% 1371.050800 1369.831300 -1.219500
09/12/2020 -0.0769% 1372.105200 1371.050800 -1.054400
07/12/2020 -0.2831% 1375.994600 1372.105200 -3.889400
04/12/2020 +0.0203% 1375.715100 1375.994600 +0.279500
03/12/2020 +0.0766% 1374.661200 1375.715100 +1.053900
02/12/2020 -0.1191% 1376.299600 1374.661200 -1.638400
01/12/2020 +0.1438% 1374.321400 1376.299600 +1.978200
30/11/2020 -0.2447% 1377.688400 1374.321400 -3.367000
27/11/2020 +0.1040% 1376.256400 1377.688400 +1.432000
26/11/2020 -0.0882% 1377.470800 1376.256400 -1.214400
25/11/2020 -0.1471% 1379.499200 1377.470800 -2.028400
24/11/2020 +0.4751% 1372.960700 1379.499200 +6.538500
23/11/2020 +0.2125% 1370.045700 1372.960700 +2.915000
20/11/2020 +0.2954% 1366.004700 1370.045700 +4.041000
19/11/2020 -0.2368% 1369.242700 1366.004700 -3.238000
18/11/2020 -0.1498% 1371.296000 1369.242700 -2.053300
17/11/2020 +0.0516% 1370.588500 1371.296000 +0.707500
16/11/2020 +0.4517% 1364.412100 1370.588500 +6.176400
13/11/2020 +0.4478% 1358.315800 1364.412100 +6.096300
12/11/2020 -0.1033% 1359.720000 1358.315800 -1.404200
11/11/2020 -0.0772% 1360.770600 1359.720000 -1.050600
10/11/2020 +0.1849% 1358.256900 1360.770600 +2.513700
09/11/2020 +0.3399% 1353.648300 1358.256900 +4.608600
06/11/2020 +0.6974% 1344.240300 1353.648300 +9.408000
05/11/2020 +0.6756% 1335.189500 1344.240300 +9.050800
04/11/2020 +0.4229% 1329.554400 1335.189500 +5.635100
03/11/2020 +0.0040% 1329.501800 1329.554400 +0.052600
02/11/2020 +0.1081% 1328.064800 1329.501800 +1.437000
30/10/2020 -0.2227% 1331.026100 1328.064800 -2.961300
29/10/2020 -0.2609% 1334.503100 1331.026100 -3.477000
28/10/2020 -0.3351% 1338.983000 1334.503100 -4.479900
Mostrando 1201 - 1300 de 1506 registros