Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: APV
Estadísticas del Período
Promedio
0.0427%
Máximo
0.5835%
Mínimo
-0.7330%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/04/2019 +0.1051% 1829.362300 1831.286500 +1.924200
09/04/2019 +0.1220% 1827.132300 1829.362300 +2.230000
08/04/2019 +0.1073% 1825.173000 1827.132300 +1.959300
05/04/2019 +0.0354% 1824.527900 1825.173000 +0.645100
04/04/2019 +0.1865% 1821.129100 1824.527900 +3.398800
03/04/2019 +0.0554% 1820.120800 1821.129100 +1.008300
02/04/2019 -0.1021% 1821.979300 1820.120800 -1.858500
01/04/2019 +0.1727% 1818.835100 1821.979300 +3.144200
29/03/2019 +0.1981% 1815.236100 1818.835100 +3.599000
28/03/2019 -0.0512% 1816.165700 1815.236100 -0.929600
27/03/2019 +0.0605% 1815.068000 1816.165700 +1.097700
26/03/2019 +0.1850% 1811.713900 1815.068000 +3.354100
25/03/2019 -0.2139% 1815.592500 1811.713900 -3.878600
22/03/2019 +0.1959% 1812.039000 1815.592500 +3.553500
21/03/2019 -0.0905% 1813.679900 1812.039000 -1.640900
20/03/2019 +0.0128% 1813.447400 1813.679900 +0.232500
19/03/2019 +0.0014% 1813.422800 1813.447400 +0.024600
18/03/2019 +0.1854% 1810.063400 1813.422800 +3.359400
15/03/2019 +0.2508% 1805.528800 1810.063400 +4.534600
14/03/2019 +0.2158% 1801.636800 1805.528800 +3.892000
13/03/2019 +0.0952% 1799.922500 1801.636800 +1.714300
12/03/2019 +0.2137% 1796.079500 1799.922500 +3.843000
11/03/2019 +0.4239% 1788.482000 1796.079500 +7.597500
08/03/2019 +0.1410% 1785.961600 1788.482000 +2.520400
07/03/2019 -0.1052% 1787.841200 1785.961600 -1.879600
06/03/2019 -0.0295% 1788.368500 1787.841200 -0.527300
05/03/2019 -0.0139% 1788.617800 1788.368500 -0.249300
04/03/2019 +0.1182% 1786.504600 1788.617800 +2.113200
01/03/2019 +0.2617% 1781.835000 1786.504600 +4.669600
28/02/2019 -0.2587% 1786.450700 1781.835000 -4.615700
27/02/2019 -0.2784% 1791.431700 1786.450700 -4.981000
26/02/2019 -0.0272% 1791.918900 1791.431700 -0.487200
25/02/2019 +0.2506% 1787.433500 1791.918900 +4.485400
22/02/2019 +0.1011% 1785.627700 1787.433500 +1.805800
21/02/2019 +0.0616% 1784.528000 1785.627700 +1.099700
20/02/2019 -0.0137% 1784.771700 1784.528000 -0.243700
19/02/2019 -0.1211% 1786.934000 1784.771700 -2.162300
18/02/2019 -0.0425% 1787.693100 1786.934000 -0.759100
15/02/2019 -0.2576% 1792.304400 1787.693100 -4.611300
14/02/2019 +0.3366% 1786.282100 1792.304400 +6.022300
13/02/2019 +0.1906% 1782.880800 1786.282100 +3.401300
12/02/2019 +0.2930% 1777.663900 1782.880800 +5.216900
11/02/2019 +0.2393% 1773.415100 1777.663900 +4.248800
08/02/2019 -0.3103% 1778.927100 1773.415100 -5.512000
07/02/2019 -0.1851% 1782.222900 1778.927100 -3.295800
06/02/2019 -0.1201% 1784.364200 1782.222900 -2.141300
05/02/2019 +0.0833% 1782.878600 1784.364200 +1.485600
04/02/2019 +0.0243% 1782.446300 1782.878600 +0.432300
01/02/2019 +0.0264% 1781.975400 1782.446300 +0.470900
31/01/2019 +0.0030% 1781.922200 1781.975400 +0.053200
30/01/2019 +0.0822% 1780.457800 1781.922200 +1.464400
29/01/2019 -0.1185% 1782.568900 1780.457800 -2.111100
28/01/2019 +0.0931% 1780.910700 1782.568900 +1.658200
25/01/2019 +0.2240% 1776.925500 1780.910700 +3.985200
24/01/2019 +0.1780% 1773.766000 1776.925500 +3.159500
23/01/2019 -0.0631% 1774.885800 1773.766000 -1.119800
22/01/2019 -0.3814% 1781.669000 1774.885800 -6.783200
21/01/2019 +0.2181% 1777.787000 1781.669000 +3.882000
18/01/2019 +0.2360% 1773.596200 1777.787000 +4.190800
17/01/2019 +0.1244% 1771.390400 1773.596200 +2.205800
16/01/2019 +0.2594% 1766.800900 1771.390400 +4.589500
15/01/2019 +0.2023% 1763.230500 1766.800900 +3.570400
14/01/2019 -0.1840% 1766.478400 1763.230500 -3.247900
11/01/2019 +0.0062% 1766.368800 1766.478400 +0.109600
10/01/2019 +0.1931% 1762.961700 1766.368800 +3.407100
09/01/2019 +0.5835% 1752.704000 1762.961700 +10.257700
08/01/2019 +0.2871% 1747.678700 1752.704000 +5.025300
07/01/2019 +0.2710% 1742.948900 1747.678700 +4.729800
04/01/2019 +0.1395% 1740.518500 1742.948900 +2.430400
03/01/2019 -0.2675% 1745.180800 1740.518500 -4.662300
02/01/2019 +0.2956% 1740.029900 1745.180800 +5.150900
31/12/2018 -0.0009% 1740.045600 1740.029900 -0.015700
28/12/2018 +0.3378% 1734.178200 1740.045600 +5.867400
27/12/2018 +0.2929% 1729.105900 1734.178200 +5.072300
26/12/2018 +0.0296% 1728.594600 1729.105900 +0.511300
24/12/2018 -0.1606% 1731.373200 1728.594600 -2.778600
21/12/2018 -0.2807% 1736.239200 1731.373200 -4.866000
20/12/2018 -0.4109% 1743.388200 1736.239200 -7.149000
19/12/2018 -0.0807% 1744.796300 1743.388200 -1.408100
18/12/2018 -0.0897% 1746.361400 1744.796300 -1.565100
17/12/2018 -0.4180% 1753.675600 1746.361400 -7.314200
14/12/2018 -0.1165% 1755.719900 1753.675600 -2.044300
13/12/2018 +0.4220% 1748.326600 1755.719900 +7.393300
12/12/2018 +0.5408% 1738.897200 1748.326600 +9.429400
11/12/2018 +0.1568% 1736.171900 1738.897200 +2.725300
10/12/2018 -0.5477% 1745.707100 1736.171900 -9.535200
07/12/2018 -0.3400% 1751.652500 1745.707100 -5.945400
06/12/2018 -0.4935% 1760.319000 1751.652500 -8.666500
05/12/2018 -0.3011% 1765.627700 1760.319000 -5.308700
04/12/2018 +0.0815% 1764.188600 1765.627700 +1.439100
03/12/2018 +0.4404% 1756.436100 1764.188600 +7.752500
30/11/2018 -0.0073% 1756.564500 1756.436100 -0.128400
29/11/2018 +0.2972% 1751.352600 1756.564500 +5.211900
28/11/2018 +0.1623% 1748.512200 1751.352600 +2.840400
27/11/2018 +0.1401% 1746.064200 1748.512200 +2.448000
26/11/2018 +0.2355% 1741.956200 1746.064200 +4.108000
23/11/2018 +0.1902% 1738.646100 1741.956200 +3.310100
22/11/2018 -0.0096% 1738.813600 1738.646100 -0.167500
21/11/2018 -0.1754% 1741.866100 1738.813600 -3.052500
20/11/2018 -0.7330% 1754.681200 1741.866100 -12.815100
Mostrando 1801 - 1900 de 2617 registros
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