Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: APV
Estadísticas del Período
Promedio
0.0597%
Máximo
0.9654%
Mínimo
-0.6349%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2019 +0.1080% 1942.978400 1945.078800 +2.100400
29/10/2019 -0.1042% 1945.003100 1942.978400 -2.024700
28/10/2019 +0.1264% 1942.545500 1945.003100 +2.457600
25/10/2019 +0.1607% 1939.427100 1942.545500 +3.118400
24/10/2019 +0.1328% 1936.853800 1939.427100 +2.573300
23/10/2019 -0.2646% 1941.985700 1936.853800 -5.131900
22/10/2019 +0.2410% 1937.310500 1941.985700 +4.675200
21/10/2019 +0.2430% 1932.608300 1937.310500 +4.702200
18/10/2019 -0.2626% 1937.690500 1932.608300 -5.082200
17/10/2019 -0.1912% 1941.398900 1937.690500 -3.708400
16/10/2019 +0.3208% 1935.180700 1941.398900 +6.218200
15/10/2019 +0.3746% 1927.944500 1935.180700 +7.236200
14/10/2019 -0.0169% 1928.271000 1927.944500 -0.326500
11/10/2019 +0.2233% 1923.969400 1928.271000 +4.301600
10/10/2019 +0.0016% 1923.938500 1923.969400 +0.030900
09/10/2019 +0.2255% 1919.604000 1923.938500 +4.334500
08/10/2019 +0.0486% 1918.671600 1919.604000 +0.932400
07/10/2019 +0.0874% 1916.995000 1918.671600 +1.676600
04/10/2019 +0.2118% 1912.940000 1916.995000 +4.055000
03/10/2019 -0.3076% 1918.833400 1912.940000 -5.893400
02/10/2019 -0.6349% 1931.055600 1918.833400 -12.222200
01/10/2019 -0.1253% 1933.476600 1931.055600 -2.421000
30/09/2019 +0.0544% 1932.424600 1933.476600 +1.052000
27/09/2019 +0.0999% 1930.495700 1932.424600 +1.928900
26/09/2019 +0.1098% 1928.378000 1930.495700 +2.117700
25/09/2019 +0.0987% 1926.475500 1928.378000 +1.902500
24/09/2019 -0.0965% 1928.336400 1926.475500 -1.860900
23/09/2019 +0.3888% 1920.854500 1928.336400 +7.481900
17/09/2019 +0.3705% 1913.751000 1920.854500 +7.103500
16/09/2019 -0.0348% 1914.417000 1913.751000 -0.666000
13/09/2019 -0.1053% 1916.433800 1914.417000 -2.016800
12/09/2019 +0.1818% 1912.952900 1916.433800 +3.480900
11/09/2019 +0.3253% 1906.740400 1912.952900 +6.212500
10/09/2019 -0.0804% 1908.274600 1906.740400 -1.534200
09/09/2019 +0.3080% 1902.406200 1908.274600 +5.868400
06/09/2019 -0.1015% 1904.337600 1902.406200 -1.931400
05/09/2019 +0.2390% 1899.791400 1904.337600 +4.546200
04/09/2019 +0.4683% 1890.916100 1899.791400 +8.875300
03/09/2019 -0.2911% 1896.428000 1890.916100 -5.511900
02/09/2019 +0.2049% 1892.545700 1896.428000 +3.882300
30/08/2019 +0.4080% 1884.839600 1892.545700 +7.706100
29/08/2019 +0.2188% 1880.719300 1884.839600 +4.120300
28/08/2019 +0.1247% 1878.374800 1880.719300 +2.344500
27/08/2019 +0.2327% 1874.008500 1878.374800 +4.366300
26/08/2019 -0.0591% 1875.117100 1874.008500 -1.108600
23/08/2019 -0.2788% 1880.351300 1875.117100 -5.234200
22/08/2019 -0.0066% 1880.475300 1880.351300 -0.124000
21/08/2019 +0.1409% 1877.827100 1880.475300 +2.648200
20/08/2019 -0.0457% 1878.686000 1877.827100 -0.858900
19/08/2019 +0.4722% 1869.835500 1878.686000 +8.850500
16/08/2019 +0.1690% 1866.677400 1869.835500 +3.158100
14/08/2019 -0.4271% 1874.667000 1866.677400 -7.989600
13/08/2019 -0.5611% 1885.215300 1874.667000 -10.548300
12/08/2019 -0.2531% 1889.992200 1885.215300 -4.776900
09/08/2019 +0.1239% 1887.651600 1889.992200 +2.340600
08/08/2019 +0.2159% 1883.579700 1887.651600 +4.071900
07/08/2019 +0.3310% 1877.355100 1883.579700 +6.224600
06/08/2019 -0.4718% 1886.233200 1877.355100 -8.878100
05/08/2019 -0.4787% 1895.284600 1886.233200 -9.051400
02/08/2019 -0.1973% 1899.028100 1895.284600 -3.743500
01/08/2019 -0.0744% 1900.441000 1899.028100 -1.412900
31/07/2019 -0.1936% 1904.123600 1900.441000 -3.682600
30/07/2019 -0.0622% 1905.307700 1904.123600 -1.184100
29/07/2019 +0.0187% 1904.951300 1905.307700 +0.356400
26/07/2019 +0.1256% 1902.559600 1904.951300 +2.391700
25/07/2019 +0.2439% 1897.925500 1902.559600 +4.634100
24/07/2019 +0.0936% 1896.150400 1897.925500 +1.775100
23/07/2019 +0.2417% 1891.572200 1896.150400 +4.578200
22/07/2019 +0.1352% 1889.016800 1891.572200 +2.555400
19/07/2019 +0.3685% 1882.069400 1889.016800 +6.947400
18/07/2019 +0.1108% 1879.985900 1882.069400 +2.083500
17/07/2019 +0.1411% 1877.335600 1879.985900 +2.650300
15/07/2019 -0.0297% 1877.893700 1877.335600 -0.558100
12/07/2019 -0.1165% 1880.082500 1877.893700 -2.188800
11/07/2019 -0.0852% 1881.684100 1880.082500 -1.601600
10/07/2019 +0.0391% 1880.948100 1881.684100 +0.736000
09/07/2019 +0.0270% 1880.439400 1880.948100 +0.508700
08/07/2019 -0.1172% 1882.645100 1880.439400 -2.205700
05/07/2019 +0.2314% 1878.293700 1882.645100 +4.351400
04/07/2019 -0.0567% 1879.358800 1878.293700 -1.065100
03/07/2019 +0.1236% 1877.036600 1879.358800 +2.322200
02/07/2019 +0.2883% 1871.633700 1877.036600 +5.402900
01/07/2019 +0.2185% 1867.548700 1871.633700 +4.085000
28/06/2019 +0.0734% 1866.179300 1867.548700 +1.369400
27/06/2019 +0.1404% 1863.560900 1866.179300 +2.618400
26/06/2019 +0.0131% 1863.316300 1863.560900 +0.244600
25/06/2019 -0.4982% 1872.623300 1863.316300 -9.307000
24/06/2019 -0.0714% 1873.960900 1872.623300 -1.337600
21/06/2019 +0.1051% 1871.991600 1873.960900 +1.969300
20/06/2019 +0.0954% 1870.206600 1871.991600 +1.785000
19/06/2019 +0.2553% 1865.438900 1870.206600 +4.767700
18/06/2019 +0.2967% 1859.912000 1865.438900 +5.526900
17/06/2019 -0.0834% 1861.464200 1859.912000 -1.552200
14/06/2019 -0.1670% 1864.574900 1861.464200 -3.110700
13/06/2019 +0.0459% 1863.719100 1864.574900 +0.855800
12/06/2019 -0.0220% 1864.130000 1863.719100 -0.410900
11/06/2019 +0.3641% 1857.355000 1864.130000 +6.775000
10/06/2019 +0.9654% 1839.509500 1857.355000 +17.845500
07/06/2019 +0.3906% 1832.338500 1839.509500 +7.171000
06/06/2019 +0.0037% 1832.269900 1832.338500 +0.068600
Mostrando 1601 - 1700 de 2554 registros
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