Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0086%
Máximo
0.9482%
Mínimo
-0.9546%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/11/2018 -0.1474% 1757.268800 1754.681200 -2.587600
16/11/2018 -0.0177% 1757.579000 1757.268800 -0.310200
15/11/2018 -0.1824% 1760.788100 1757.579000 -3.209100
14/11/2018 -0.0622% 1761.883900 1760.788100 -1.095800
13/11/2018 +0.0352% 1761.263800 1761.883900 +0.620100
12/11/2018 -0.3983% 1768.292800 1761.263800 -7.029000
09/11/2018 -0.2713% 1773.096600 1768.292800 -4.803800
08/11/2018 -0.1271% 1775.352300 1773.096600 -2.255700
07/11/2018 +0.2427% 1771.048700 1775.352300 +4.303600
06/11/2018 -0.1607% 1773.897600 1771.048700 -2.848900
05/11/2018 +0.9482% 1757.156900 1773.897600 +16.740700
31/10/2018 +0.7850% 1743.417600 1757.156900 +13.739300
30/10/2018 +0.1519% 1740.771500 1743.417600 +2.646100
29/10/2018 -0.4466% 1748.563000 1740.771500 -7.791500
26/10/2018 -0.1452% 1751.102900 1748.563000 -2.539900
25/10/2018 -0.1728% 1754.132000 1751.102900 -3.029100
24/10/2018 -0.4441% 1761.938900 1754.132000 -7.806900
23/10/2018 -0.1000% 1763.702500 1761.938900 -1.763600
22/10/2018 +0.1737% 1760.641400 1763.702500 +3.061100
19/10/2018 +0.0574% 1759.631000 1760.641400 +1.010400
18/10/2018 -0.2994% 1764.907000 1759.631000 -5.276000
17/10/2018 +0.0895% 1763.327600 1764.907000 +1.579400
16/10/2018 -0.1931% 1766.735600 1763.327600 -3.408000
12/10/2018 -0.2356% 1770.902700 1766.735600 -4.167100
11/10/2018 -0.9546% 1787.889100 1770.902700 -16.986400
10/10/2018 -0.5038% 1796.918500 1787.889100 -9.029400
09/10/2018 -0.1237% 1799.143400 1796.918500 -2.224900
08/10/2018 +0.4570% 1790.940500 1799.143400 +8.202900
05/10/2018 -0.4955% 1799.836800 1790.940500 -8.896300
04/10/2018 +0.1097% 1797.864100 1799.836800 +1.972700
03/10/2018 -0.0305% 1798.413400 1797.864100 -0.549300
02/10/2018 +0.2296% 1794.288200 1798.413400 +4.125200
01/10/2018 -0.2005% 1797.888700 1794.288200 -3.600500
28/09/2018 -0.1917% 1801.339000 1797.888700 -3.450300
27/09/2018 -0.1141% 1803.395000 1801.339000 -2.056000
26/09/2018 -0.2668% 1808.212400 1803.395000 -4.817400
25/09/2018 +0.0783% 1806.797900 1808.212400 +1.414500
24/09/2018 -0.1977% 1810.373500 1806.797900 -3.575600
21/09/2018 -0.0835% 1811.886100 1810.373500 -1.512600
20/09/2018 +0.3879% 1804.870800 1811.886100 +7.015300
14/09/2018 +0.5680% 1794.648900 1804.870800 +10.221900
13/09/2018 +0.0396% 1793.938000 1794.648900 +0.710900
12/09/2018 -0.1128% 1795.963300 1793.938000 -2.025300
11/09/2018 -0.0329% 1796.553800 1795.963300 -0.590500
10/09/2018 +0.2047% 1792.880000 1796.553800 +3.673800
07/09/2018 +0.0804% 1791.439900 1792.880000 +1.440100
06/09/2018 -0.4820% 1800.096000 1791.439900 -8.656100
05/09/2018 -0.5148% 1809.386100 1800.096000 -9.290100
04/09/2018 +0.0017% 1809.355700 1809.386100 +0.030400
03/09/2018 +0.0995% 1807.556000 1809.355700 +1.799700
31/08/2018 +0.0469% 1806.707900 1807.556000 +0.848100
30/08/2018 +0.1508% 1803.985400 1806.707900 +2.722500
29/08/2018 +0.5522% 1794.050900 1803.985400 +9.934500
28/08/2018 +0.1867% 1790.704300 1794.050900 +3.346600
27/08/2018 +0.1655% 1787.742500 1790.704300 +2.961800
24/08/2018 -0.0752% 1789.086700 1787.742500 -1.344200
23/08/2018 +0.1271% 1786.815100 1789.086700 +2.271600
22/08/2018 +0.0852% 1785.293600 1786.815100 +1.521500
21/08/2018 +0.0429% 1784.528300 1785.293600 +0.765300
20/08/2018 +0.2412% 1780.229800 1784.528300 +4.298500
17/08/2018 +0.0542% 1779.264700 1780.229800 +0.965100
16/08/2018 -0.3188% 1784.945700 1779.264700 -5.681000
14/08/2018 +0.1843% 1781.659800 1784.945700 +3.285900
Mostrando 1801 - 1900 de 2554 registros
Volver al Detalle Ver Historial