Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: APV
Estadísticas del Período
Promedio
0.0573%
Máximo
1.2489%
Mínimo
-0.9638%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/12/2019 -0.4043% 2000.029600 1991.959000 -8.070600
04/12/2019 +0.0561% 1998.908700 2000.029600 +1.120900
03/12/2019 -0.4202% 2007.326700 1998.908700 -8.418000
02/12/2019 -0.5735% 2018.871800 2007.326700 -11.545100
29/11/2019 -0.9638% 2038.423400 2018.871800 -19.551600
28/11/2019 +1.0345% 2017.444200 2038.423400 +20.979200
27/11/2019 +0.7561% 2002.248600 2017.444200 +15.195600
26/11/2019 +0.0920% 2000.407700 2002.248600 +1.840900
25/11/2019 +0.0163% 2000.081400 2000.407700 +0.326300
22/11/2019 +0.0981% 1998.119600 2000.081400 +1.961800
21/11/2019 -0.3396% 2004.917200 1998.119600 -6.797600
20/11/2019 +0.4631% 1995.654700 2004.917200 +9.262500
19/11/2019 +0.5349% 1985.008900 1995.654700 +10.645800
18/11/2019 -0.0558% 1986.116900 1985.008900 -1.108000
15/11/2019 +0.4341% 1977.514700 1986.116900 +8.602200
14/11/2019 -0.4251% 1985.939800 1977.514700 -8.425100
13/11/2019 -0.2605% 1991.119300 1985.939800 -5.179500
12/11/2019 +1.2489% 1966.407300 1991.119300 +24.712000
11/11/2019 +0.1310% 1963.833600 1966.407300 +2.573700
08/11/2019 +0.1890% 1960.126200 1963.833600 +3.707400
07/11/2019 +0.1082% 1958.005900 1960.126200 +2.120300
06/11/2019 -0.4796% 1967.418100 1958.005900 -9.412200
05/11/2019 +0.4670% 1958.250900 1967.418100 +9.167200
04/11/2019 +0.6749% 1945.078800 1958.250900 +13.172100
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
Mostrando 1701 - 1800 de 2678 registros
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