Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: APV
Estadísticas del Período
Promedio
0.0483%
Máximo
0.9654%
Mínimo
-0.4982%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2678 registros
Volver al Detalle Ver Historial