Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: APV
Estadísticas del Período
Promedio
0.0367%
Máximo
0.9654%
Mínimo
-0.5611%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/06/2019 -0.1295% 1834.643800 1832.269900 -2.373900
04/06/2019 -0.1874% 1838.084300 1834.643800 -3.440500
03/06/2019 +0.0548% 1837.076600 1838.084300 +1.007700
31/05/2019 +0.1708% 1833.942000 1837.076600 +3.134600
30/05/2019 +0.1243% 1831.663700 1833.942000 +2.278300
29/05/2019 +0.2963% 1826.245200 1831.663700 +5.418500
28/05/2019 +0.5006% 1817.126000 1826.245200 +9.119200
27/05/2019 +0.1728% 1813.988700 1817.126000 +3.137300
24/05/2019 -0.1274% 1816.302100 1813.988700 -2.313400
23/05/2019 -0.3060% 1821.868500 1816.302100 -5.566400
22/05/2019 +0.2669% 1817.013300 1821.868500 +4.855200
20/05/2019 -0.1223% 1819.236800 1817.013300 -2.223500
17/05/2019 -0.0582% 1820.296500 1819.236800 -1.059700
16/05/2019 +0.1245% 1818.032100 1820.296500 +2.264400
15/05/2019 +0.0713% 1816.737200 1818.032100 +1.294900
14/05/2019 -0.0402% 1817.467200 1816.737200 -0.730000
13/05/2019 -0.2951% 1822.837800 1817.467200 -5.370600
10/05/2019 -0.0209% 1823.218300 1822.837800 -0.380500
09/05/2019 -0.2715% 1828.175100 1823.218300 -4.956800
08/05/2019 -0.1910% 1831.670600 1828.175100 -3.495500
07/05/2019 -0.2516% 1836.285000 1831.670600 -4.614400
06/05/2019 -0.3503% 1842.728900 1836.285000 -6.443900
03/05/2019 -0.1298% 1845.122800 1842.728900 -2.393900
02/05/2019 +0.0704% 1843.824200 1845.122800 +1.298600
30/04/2019 +0.0892% 1842.179900 1843.824200 +1.644300
29/04/2019 +0.3412% 1835.904700 1842.179900 +6.275200
26/04/2019 -0.0719% 1837.224500 1835.904700 -1.319800
25/04/2019 +0.0176% 1836.901700 1837.224500 +0.322800
24/04/2019 +0.0907% 1835.236400 1836.901700 +1.665300
23/04/2019 +0.2436% 1830.770800 1835.236400 +4.465600
22/04/2019 -0.0307% 1831.332400 1830.770800 -0.561600
18/04/2019 +0.1082% 1829.352400 1831.332400 +1.980000
17/04/2019 -0.1406% 1831.926300 1829.352400 -2.573900
16/04/2019 +0.1851% 1828.538300 1831.926300 +3.388000
15/04/2019 +0.1687% 1825.456300 1828.538300 +3.082000
12/04/2019 -0.2187% 1829.452100 1825.456300 -3.995800
11/04/2019 -0.1002% 1831.286500 1829.452100 -1.834400
Mostrando 1701 - 1800 de 2617 registros
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