Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: APV
Estadísticas del Período
Promedio
0.0307%
Máximo
1.1893%
Mínimo
-1.3770%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/08/2016 +0.3080% 2141.884700 2148.491100 +6.606400
08/08/2016 +0.2908% 2135.664100 2141.884700 +6.220600
05/08/2016 +0.1990% 2131.418500 2135.664100 +4.245600
04/08/2016 +0.1680% 2127.840200 2131.418500 +3.578300
03/08/2016 +0.3207% 2121.026800 2127.840200 +6.813400
02/08/2016 -0.5059% 2131.783600 2121.026800 -10.756800
01/08/2016 -0.1434% 2134.842800 2131.783600 -3.059200
29/07/2016 -0.3422% 2142.160400 2134.842800 -7.317600
28/07/2016 -0.4169% 2151.109400 2142.160400 -8.949000
27/07/2016 -0.1758% 2154.893600 2151.109400 -3.784200
26/07/2016 +0.0749% 2153.280300 2154.893600 +1.613300
25/07/2016 -0.1943% 2157.467200 2153.280300 -4.186900
22/07/2016 +0.7943% 2140.398300 2157.467200 +17.068900
21/07/2016 -0.1562% 2143.745100 2140.398300 -3.346800
20/07/2016 -0.2698% 2149.537300 2143.745100 -5.792200
19/07/2016 +0.8022% 2132.361800 2149.537300 +17.175500
18/07/2016 +0.4541% 2122.701100 2132.361800 +9.660700
15/07/2016 +0.5496% 2111.066200 2122.701100 +11.634900
14/07/2016 +0.0326% 2110.377700 2111.066200 +0.688500
13/07/2016 -0.1477% 2113.497000 2110.377700 -3.119300
12/07/2016 +0.3410% 2106.303100 2113.497000 +7.193900
11/07/2016 +0.4926% 2095.952900 2106.303100 +10.350200
08/07/2016 +0.1778% 2092.228700 2095.952900 +3.724200
07/07/2016 +0.4599% 2082.629200 2092.228700 +9.599500
06/07/2016 -0.3999% 2090.975300 2082.629200 -8.346100
05/07/2016 -0.3264% 2097.811600 2090.975300 -6.836300
04/07/2016 +0.0158% 2097.479500 2097.811600 +0.332100
01/07/2016 +0.5127% 2086.753800 2097.479500 +10.725700
30/06/2016 +0.6421% 2073.397700 2086.753800 +13.356100
29/06/2016 +0.5470% 2062.087100 2073.397700 +11.310600
28/06/2016 -0.4959% 2072.338400 2062.087100 -10.251300
24/06/2016 -1.3770% 2101.072200 2072.338400 -28.733800
23/06/2016 +0.5336% 2089.890300 2101.072200 +11.181900
22/06/2016 +0.3436% 2082.722400 2089.890300 +7.167900
21/06/2016 -0.2452% 2087.835100 2082.722400 -5.112700
20/06/2016 +0.2641% 2082.328000 2087.835100 +5.507100
17/06/2016 +0.7403% 2066.968900 2082.328000 +15.359100
16/06/2016 -0.2272% 2071.669800 2066.968900 -4.700900
15/06/2016 +0.4140% 2063.110200 2071.669800 +8.559600
14/06/2016 -0.0273% 2063.672500 2063.110200 -0.562300
13/06/2016 -0.6058% 2076.212800 2063.672500 -12.540300
10/06/2016 -0.4517% 2085.612000 2076.212800 -9.399200
09/06/2016 -0.7629% 2101.584400 2085.612000 -15.972400
08/06/2016 +0.1431% 2098.579500 2101.584400 +3.004900
07/06/2016 +0.4518% 2089.120400 2098.579500 +9.459100
06/06/2016 +0.8216% 2072.025500 2089.120400 +17.094900
03/06/2016 +0.3801% 2064.164600 2072.025500 +7.860900
02/06/2016 -0.3225% 2070.832800 2064.164600 -6.668200
01/06/2016 -0.1814% 2074.593300 2070.832800 -3.760500
31/05/2016 -0.0391% 2075.403900 2074.593300 -0.810600
30/05/2016 -0.1784% 2079.109600 2075.403900 -3.705700
27/05/2016 -0.1682% 2082.609300 2079.109600 -3.499700
26/05/2016 +0.1037% 2080.450500 2082.609300 +2.158800
25/05/2016 +0.5980% 2068.046600 2080.450500 +12.403900
24/05/2016 +0.6748% 2054.139000 2068.046600 +13.907600
23/05/2016 -0.1013% 2056.220400 2054.139000 -2.081400
20/05/2016 -0.1050% 2058.380200 2056.220400 -2.159800
19/05/2016 -1.1927% 2083.077600 2058.380200 -24.697400
18/05/2016 -0.9725% 2103.434300 2083.077600 -20.356700
17/05/2016 -0.0985% 2105.508100 2103.434300 -2.073800
16/05/2016 -0.2881% 2111.583400 2105.508100 -6.075300
13/05/2016 +0.0201% 2111.159800 2111.583400 +0.423600
12/05/2016 +0.1781% 2107.402200 2111.159800 +3.757600
11/05/2016 +0.2314% 2102.531300 2107.402200 +4.870900
10/05/2016 +0.0623% 2101.222500 2102.531300 +1.308800
09/05/2016 -0.4819% 2111.372500 2101.222500 -10.150000
06/05/2016 -0.1159% 2113.820600 2111.372500 -2.448100
05/05/2016 +0.3922% 2105.546300 2113.820600 +8.274300
04/05/2016 +0.1631% 2102.115600 2105.546300 +3.430700
03/05/2016 -0.3622% 2109.743700 2102.115600 -7.628100
02/05/2016 -0.1484% 2112.875900 2109.743700 -3.132200
29/04/2016 +0.0649% 2111.505300 2112.875900 +1.370600
28/04/2016 +0.9202% 2092.164700 2111.505300 +19.340600
27/04/2016 +0.7073% 2077.418200 2092.164700 +14.746500
26/04/2016 +0.0959% 2075.427400 2077.418200 +1.990800
25/04/2016 -0.2292% 2080.189800 2075.427400 -4.762400
22/04/2016 -0.6672% 2094.114600 2080.189800 -13.924800
21/04/2016 +0.1773% 2090.404000 2094.114600 +3.710600
20/04/2016 -0.2016% 2094.621900 2090.404000 -4.217900
19/04/2016 +0.4041% 2086.175200 2094.621900 +8.446700
18/04/2016 +0.2570% 2080.819600 2086.175200 +5.355600
15/04/2016 -0.0946% 2082.788400 2080.819600 -1.968800
14/04/2016 -0.1017% 2084.908600 2082.788400 -2.120200
13/04/2016 +0.6575% 2071.245800 2084.908600 +13.662800
12/04/2016 +0.0993% 2069.189100 2071.245800 +2.056700
11/04/2016 -0.0343% 2069.899100 2069.189100 -0.710000
08/04/2016 +1.1893% 2045.427300 2069.899100 +24.471800
07/04/2016 -0.4155% 2053.943600 2045.427300 -8.516300
06/04/2016 -0.9707% 2073.979200 2053.943600 -20.035600
05/04/2016 -0.4988% 2084.349500 2073.979200 -10.370300
04/04/2016 +0.4101% 2075.820100 2084.349500 +8.529400
01/04/2016 +0.0945% 2073.859800 2075.820100 +1.960300
31/03/2016 -0.3517% 2081.166500 2073.859800 -7.306700
30/03/2016 +0.9874% 2060.717200 2081.166500 +20.449300
29/03/2016 +0.4070% 2052.346900 2060.717200 +8.370300
28/03/2016 +0.0881% 2050.538800 2052.346900 +1.808100
24/03/2016 -0.1480% 2053.576300 2050.538800 -3.037500
23/03/2016 -1.3706% 2081.916100 2053.576300 -28.339800
22/03/2016 -0.3674% 2089.579900 2081.916100 -7.663800
21/03/2016 +0.2866% 2083.599700 2089.579900 +5.980200
Mostrando 2401 - 2500 de 2554 registros