Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0137%
Máximo
1.2991%
Mínimo
-2.3346%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2020 -0.1488% 1288.305400 1286.389700 -1.915700
02/06/2020 +0.0265% 1287.963700 1288.305400 +0.341700
01/06/2020 -0.2165% 1290.755300 1287.963700 -2.791600
29/05/2020 -0.2797% 1294.370800 1290.755300 -3.615500
28/05/2020 +0.2135% 1291.609800 1294.370800 +2.761000
27/05/2020 +0.4242% 1286.142900 1291.609800 +5.466900
26/05/2020 +0.1984% 1283.593200 1286.142900 +2.549700
25/05/2020 +0.3488% 1279.123700 1283.593200 +4.469500
22/05/2020 -0.3117% 1283.116400 1279.123700 -3.992700
20/05/2020 +0.0249% 1282.797100 1283.116400 +0.319300
19/05/2020 +0.2557% 1279.521700 1282.797100 +3.275400
18/05/2020 +0.7735% 1269.662900 1279.521700 +9.858800
15/05/2020 +0.2779% 1266.139600 1269.662900 +3.523300
14/05/2020 -0.2047% 1268.733600 1266.139600 -2.594000
13/05/2020 -0.5124% 1275.251600 1268.733600 -6.518000
12/05/2020 -0.0455% 1275.832500 1275.251600 -0.580900
11/05/2020 +0.0074% 1275.738100 1275.832500 +0.094400
08/05/2020 -0.0186% 1275.975900 1275.738100 -0.237800
07/05/2020 +0.0306% 1275.585500 1275.975900 +0.390400
06/05/2020 +0.3613% 1270.985400 1275.585500 +4.600100
05/05/2020 +0.1397% 1269.211600 1270.985400 +1.773800
04/05/2020 -0.7731% 1279.062000 1269.211600 -9.850400
30/04/2020 -0.0273% 1279.411300 1279.062000 -0.349300
29/04/2020 +0.0171% 1279.192600 1279.411300 +0.218700
28/04/2020 +0.1549% 1277.212200 1279.192600 +1.980400
27/04/2020 +0.3432% 1272.836300 1277.212200 +4.375900
24/04/2020 -0.1522% 1274.774700 1272.836300 -1.938400
23/04/2020 +0.4687% 1268.814400 1274.774700 +5.960300
22/04/2020 +0.0728% 1267.890800 1268.814400 +0.923600
21/04/2020 -0.7212% 1277.067900 1267.890800 -9.177100
20/04/2020 +0.4701% 1271.078800 1277.067900 +5.989100
17/04/2020 +0.3798% 1266.259800 1271.078800 +4.819000
16/04/2020 -0.3656% 1270.897100 1266.259800 -4.637300
15/04/2020 +0.1881% 1268.508700 1270.897100 +2.388400
14/04/2020 +0.6149% 1260.732700 1268.508700 +7.776000
13/04/2020 +0.4485% 1255.090900 1260.732700 +5.641800
09/04/2020 +0.2028% 1252.547600 1255.090900 +2.543300
08/04/2020 +0.8238% 1242.271300 1252.547600 +10.276300
07/04/2020 +0.6678% 1234.003600 1242.271300 +8.267700
06/04/2020 +0.4980% 1227.873400 1234.003600 +6.130200
03/04/2020 +0.0079% 1227.776400 1227.873400 +0.097000
02/04/2020 -0.1539% 1229.667200 1227.776400 -1.890800
01/04/2020 -0.1454% 1231.456400 1229.667200 -1.789200
31/03/2020 +0.5947% 1224.154400 1231.456400 +7.302000
30/03/2020 +0.8531% 1213.755700 1224.154400 +10.398700
27/03/2020 -0.2726% 1217.068900 1213.755700 -3.313200
26/03/2020 +1.0714% 1204.099400 1217.068900 +12.969500
25/03/2020 +1.2991% 1188.557800 1204.099400 +15.541600
24/03/2020 +0.5018% 1182.608100 1188.557800 +5.949700
23/03/2020 -0.3933% 1187.268800 1182.608100 -4.660700
20/03/2020 -1.6142% 1206.589700 1187.268800 -19.320900
19/03/2020 -0.9261% 1217.816400 1206.589700 -11.226700
18/03/2020 -2.3042% 1246.203600 1217.816400 -28.387200
17/03/2020 -0.4395% 1251.692300 1246.203600 -5.488700
16/03/2020 -0.0639% 1252.492200 1251.692300 -0.799900
13/03/2020 -1.3294% 1269.254500 1252.492200 -16.762300
12/03/2020 -2.3346% 1299.235200 1269.254500 -29.980700
11/03/2020 -0.1897% 1301.702100 1299.235200 -2.466900
Mostrando 1301 - 1400 de 1448 registros
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