Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0401%
Máximo
1.2428%
Mínimo
-0.6162%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/10/2020 -0.2061% 1341.744900 1338.983000 -2.761900
26/10/2020 -0.2990% 1345.763200 1341.744900 -4.018300
23/10/2020 -0.0706% 1346.713000 1345.763200 -0.949800
22/10/2020 -0.0717% 1347.678500 1346.713000 -0.965500
21/10/2020 +0.1342% 1345.871800 1347.678500 +1.806700
20/10/2020 -0.1047% 1347.281600 1345.871800 -1.409800
19/10/2020 -0.2888% 1351.178500 1347.281600 -3.896900
16/10/2020 -0.1263% 1352.885500 1351.178500 -1.707000
15/10/2020 -0.1608% 1355.063100 1352.885500 -2.177600
14/10/2020 +0.0328% 1354.618900 1355.063100 +0.444200
13/10/2020 +0.3456% 1349.945500 1354.618900 +4.673400
09/10/2020 +0.2636% 1346.392000 1349.945500 +3.553500
08/10/2020 +0.4448% 1340.416900 1346.392000 +5.975100
07/10/2020 -0.0548% 1341.152300 1340.416900 -0.735400
06/10/2020 +0.1322% 1339.380800 1341.152300 +1.771500
05/10/2020 +0.4301% 1333.632600 1339.380800 +5.748200
02/10/2020 +0.2721% 1330.008300 1333.632600 +3.624300
01/10/2020 +0.0706% 1329.069100 1330.008300 +0.939200
30/09/2020 +0.3662% 1324.211500 1329.069100 +4.857600
29/09/2020 -0.1400% 1326.066900 1324.211500 -1.855400
28/09/2020 +0.1204% 1324.471900 1326.066900 +1.595000
25/09/2020 -0.1920% 1327.016700 1324.471900 -2.544800
24/09/2020 -0.0514% 1327.699100 1327.016700 -0.682400
23/09/2020 +0.2067% 1324.957400 1327.699100 +2.741700
22/09/2020 -0.1026% 1326.317100 1324.957400 -1.359700
21/09/2020 -0.3308% 1330.711200 1326.317100 -4.394100
17/09/2020 -0.0764% 1331.728000 1330.711200 -1.016800
16/09/2020 +0.0879% 1330.557600 1331.728000 +1.170400
15/09/2020 -0.1516% 1332.576100 1330.557600 -2.018500
14/09/2020 +0.1684% 1330.334200 1332.576100 +2.241900
11/09/2020 +0.0059% 1330.255100 1330.334200 +0.079100
10/09/2020 -0.3420% 1334.813000 1330.255100 -4.557900
09/09/2020 -0.3886% 1340.010300 1334.813000 -5.197300
08/09/2020 -0.2029% 1342.732200 1340.010300 -2.721900
07/09/2020 +0.0635% 1341.880400 1342.732200 +0.851800
04/09/2020 -0.4289% 1347.648400 1341.880400 -5.768000
03/09/2020 -0.1380% 1349.508800 1347.648400 -1.860400
02/09/2020 +0.4141% 1343.931400 1349.508800 +5.577400
01/09/2020 -0.1234% 1345.590400 1343.931400 -1.659000
31/08/2020 -0.3847% 1350.776500 1345.590400 -5.186100
28/08/2020 -0.2226% 1353.787000 1350.776500 -3.010500
27/08/2020 +0.0264% 1353.430100 1353.787000 +0.356900
26/08/2020 +0.3171% 1349.145400 1353.430100 +4.284700
25/08/2020 -0.0101% 1349.281100 1349.145400 -0.135700
24/08/2020 +0.0984% 1347.953500 1349.281100 +1.327600
21/08/2020 +0.3815% 1342.820500 1347.953500 +5.133000
20/08/2020 +0.0238% 1342.501100 1342.820500 +0.319400
19/08/2020 -0.6162% 1350.799800 1342.501100 -8.298700
18/08/2020 -0.2174% 1353.739500 1350.799800 -2.939700
17/08/2020 +0.3991% 1348.347600 1353.739500 +5.391900
14/08/2020 +0.2055% 1345.580000 1348.347600 +2.767600
13/08/2020 +0.0105% 1345.438600 1345.580000 +0.141400
12/08/2020 +0.0738% 1344.446000 1345.438600 +0.992600
11/08/2020 +0.0401% 1343.907200 1344.446000 +0.538800
10/08/2020 +0.5831% 1336.094300 1343.907200 +7.812900
07/08/2020 +0.3050% 1332.025500 1336.094300 +4.068800
06/08/2020 +0.1534% 1329.983300 1332.025500 +2.042200
05/08/2020 +0.7766% 1319.695000 1329.983300 +10.288300
04/08/2020 +0.5221% 1312.822400 1319.695000 +6.872600
03/08/2020 +0.3847% 1307.781100 1312.822400 +5.041300
31/07/2020 +0.2010% 1305.155500 1307.781100 +2.625600
30/07/2020 -0.4084% 1310.496900 1305.155500 -5.341400
29/07/2020 -0.4162% 1315.962700 1310.496900 -5.465800
28/07/2020 +0.1323% 1314.223000 1315.962700 +1.739700
27/07/2020 +0.0857% 1313.096800 1314.223000 +1.126200
24/07/2020 -0.1912% 1315.609200 1313.096800 -2.512400
23/07/2020 +0.2405% 1312.448800 1315.609200 +3.160400
22/07/2020 -0.4391% 1318.224000 1312.448800 -5.775200
21/07/2020 +0.1862% 1315.771400 1318.224000 +2.452600
20/07/2020 -0.0884% 1316.935000 1315.771400 -1.163600
17/07/2020 -0.5014% 1323.554300 1316.935000 -6.619300
15/07/2020 +0.1567% 1321.481400 1323.554300 +2.072900
14/07/2020 -0.3494% 1326.106600 1321.481400 -4.625200
13/07/2020 +0.1482% 1324.143400 1326.106600 +1.963200
10/07/2020 +0.3920% 1318.962400 1324.143400 +5.181000
09/07/2020 -0.4038% 1324.298800 1318.962400 -5.336400
08/07/2020 -0.4027% 1329.642800 1324.298800 -5.344000
07/07/2020 -0.0624% 1330.473400 1329.642800 -0.830600
06/07/2020 +0.5502% 1323.172600 1330.473400 +7.300800
03/07/2020 +0.0333% 1322.732400 1323.172600 +0.440200
02/07/2020 -0.0063% 1322.815700 1322.732400 -0.083300
01/07/2020 +0.0881% 1321.651000 1322.815700 +1.164700
30/06/2020 +0.2208% 1318.736400 1321.651000 +2.914600
26/06/2020 -0.0423% 1319.294900 1318.736400 -0.558500
25/06/2020 -0.3958% 1324.527500 1319.294900 -5.232600
24/06/2020 -0.1615% 1326.669000 1324.527500 -2.141500
23/06/2020 +0.4211% 1321.093500 1326.669000 +5.575500
22/06/2020 -0.2165% 1323.956300 1321.093500 -2.862800
19/06/2020 +0.6913% 1314.835000 1323.956300 +9.121300
18/06/2020 +0.8753% 1303.375900 1314.835000 +11.459100
17/06/2020 +1.2428% 1287.277800 1303.375900 +16.098100
16/06/2020 -0.1785% 1289.577100 1287.277800 -2.299300
15/06/2020 -0.1004% 1290.872900 1289.577100 -1.295800
12/06/2020 -0.0466% 1291.474500 1290.872900 -0.601600
11/06/2020 -0.0165% 1291.687600 1291.474500 -0.213100
10/06/2020 -0.0796% 1292.716800 1291.687600 -1.029200
09/06/2020 +0.1973% 1290.169100 1292.716800 +2.547700
08/06/2020 +0.2372% 1287.112900 1290.169100 +3.056200
05/06/2020 -0.2020% 1289.715900 1287.112900 -2.603000
04/06/2020 +0.2582% 1286.389700 1289.715900 +3.326200
Mostrando 1301 - 1400 de 1506 registros