Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0024%
Máximo
0.5988%
Mínimo
-0.5769%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2018 -0.1502% 1784.338100 1781.659800 -2.678300
10/08/2018 -0.0450% 1785.141500 1784.338100 -0.803400
09/08/2018 -0.0416% 1785.885000 1785.141500 -0.743500
08/08/2018 +0.2160% 1782.031400 1785.885000 +3.853600
07/08/2018 -0.1380% 1784.492600 1782.031400 -2.461200
06/08/2018 +0.0528% 1783.551100 1784.492600 +0.941500
03/08/2018 +0.0526% 1782.613200 1783.551100 +0.937900
02/08/2018 -0.1720% 1785.681700 1782.613200 -3.068500
01/08/2018 +0.0215% 1785.298100 1785.681700 +0.383600
31/07/2018 +0.0132% 1785.062400 1785.298100 +0.235700
30/07/2018 -0.3164% 1790.719500 1785.062400 -5.657100
27/07/2018 -0.3117% 1796.309900 1790.719500 -5.590400
26/07/2018 +0.0235% 1795.887600 1796.309900 +0.422300
25/07/2018 -0.0092% 1796.053300 1795.887600 -0.165700
24/07/2018 -0.0860% 1797.597900 1796.053300 -1.544600
23/07/2018 +0.1783% 1794.396000 1797.597900 +3.201900
20/07/2018 +0.0929% 1792.729400 1794.396000 +1.666600
19/07/2018 +0.3723% 1786.066700 1792.729400 +6.662700
18/07/2018 +0.1431% 1783.513100 1786.066700 +2.553600
17/07/2018 +0.5605% 1773.543900 1783.513100 +9.969200
13/07/2018 +0.2758% 1768.658900 1773.543900 +4.885000
12/07/2018 -0.3301% 1774.507400 1768.658900 -5.848500
11/07/2018 -0.2363% 1778.705400 1774.507400 -4.198000
10/07/2018 +0.1678% 1775.722400 1778.705400 +2.983000
09/07/2018 +0.1809% 1772.513900 1775.722400 +3.208500
06/07/2018 +0.4876% 1763.892800 1772.513900 +8.621100
05/07/2018 +0.1508% 1761.235400 1763.892800 +2.657400
04/07/2018 -0.0275% 1761.719000 1761.235400 -0.483600
03/07/2018 -0.1429% 1764.239100 1761.719000 -2.520100
29/06/2018 +0.4494% 1756.328200 1764.239100 +7.910900
28/06/2018 -0.1572% 1759.090800 1756.328200 -2.762600
27/06/2018 +0.0061% 1758.983400 1759.090800 +0.107400
26/06/2018 -0.3290% 1764.780400 1758.983400 -5.797000
25/06/2018 -0.1658% 1767.709700 1764.780400 -2.929300
22/06/2018 -0.2632% 1772.368000 1767.709700 -4.658300
21/06/2018 -0.0658% 1773.534100 1772.368000 -1.166100
20/06/2018 -0.2059% 1777.189300 1773.534100 -3.655200
19/06/2018 -0.1673% 1780.164400 1777.189300 -2.975100
18/06/2018 -0.2771% 1785.103700 1780.164400 -4.939300
15/06/2018 -0.0621% 1786.212400 1785.103700 -1.108700
14/06/2018 -0.3091% 1791.741500 1786.212400 -5.529100
13/06/2018 +0.0004% 1791.734700 1791.741500 +0.006800
12/06/2018 +0.1122% 1789.726000 1791.734700 +2.008700
11/06/2018 +0.2057% 1786.048700 1789.726000 +3.677300
08/06/2018 +0.0226% 1785.645100 1786.048700 +0.403600
07/06/2018 -0.1289% 1787.947900 1785.645100 -2.302800
06/06/2018 -0.2015% 1791.553600 1787.947900 -3.605700
05/06/2018 +0.2056% 1787.873600 1791.553600 +3.680000
04/06/2018 +0.3253% 1782.067700 1787.873600 +5.805900
01/06/2018 +0.2255% 1778.053000 1782.067700 +4.014700
31/05/2018 +0.1292% 1775.757500 1778.053000 +2.295500
30/05/2018 +0.0303% 1775.219200 1775.757500 +0.538300
29/05/2018 -0.5421% 1784.868800 1775.219200 -9.649600
28/05/2018 -0.0563% 1785.873100 1784.868800 -1.004300
25/05/2018 +0.0596% 1784.808200 1785.873100 +1.064900
24/05/2018 -0.3150% 1790.439200 1784.808200 -5.631000
23/05/2018 -0.3168% 1796.120700 1790.439200 -5.681500
22/05/2018 -0.5362% 1805.777900 1796.120700 -9.657200
18/05/2018 +0.0320% 1805.199900 1805.777900 +0.578000
17/05/2018 -0.0193% 1805.547600 1805.199900 -0.347700
16/05/2018 -0.1042% 1807.430200 1805.547600 -1.882600
15/05/2018 +0.2808% 1802.361700 1807.430200 +5.068500
14/05/2018 +0.3150% 1796.693300 1802.361700 +5.668400
11/05/2018 -0.2570% 1801.316100 1796.693300 -4.622800
10/05/2018 +0.0421% 1800.558200 1801.316100 +0.757900
09/05/2018 -0.1726% 1803.669000 1800.558200 -3.110800
08/05/2018 +0.5988% 1792.900500 1803.669000 +10.768500
07/05/2018 +0.3309% 1786.977700 1792.900500 +5.922800
04/05/2018 +0.1520% 1784.263200 1786.977700 +2.714500
03/05/2018 -0.2006% 1787.845500 1784.263200 -3.582300
02/05/2018 +0.1322% 1785.483100 1787.845500 +2.362400
30/04/2018 +0.4010% 1778.338200 1785.483100 +7.144900
27/04/2018 +0.3715% 1771.744400 1778.338200 +6.593800
26/04/2018 +0.1713% 1768.712400 1771.744400 +3.032000
25/04/2018 -0.1955% 1772.173100 1768.712400 -3.460700
24/04/2018 -0.2329% 1776.305500 1772.173100 -4.132400
23/04/2018 +0.0794% 1774.894800 1776.305500 +1.410700
20/04/2018 -0.1039% 1776.740400 1774.894800 -1.845600
19/04/2018 +0.0154% 1776.467600 1776.740400 +0.272800
18/04/2018 +0.2840% 1771.429100 1776.467600 +5.038500
17/04/2018 +0.0857% 1769.911600 1771.429100 +1.517500
16/04/2018 -0.0794% 1771.318100 1769.911600 -1.406500
13/04/2018 -0.0676% 1772.515700 1771.318100 -1.197600
12/04/2018 -0.0263% 1772.981300 1772.515700 -0.465600
11/04/2018 -0.0981% 1774.721300 1772.981300 -1.740000
10/04/2018 +0.1983% 1771.205100 1774.721300 +3.516200
09/04/2018 +0.0070% 1771.081900 1771.205100 +0.123200
06/04/2018 -0.0391% 1771.774600 1771.081900 -0.692700
05/04/2018 +0.3729% 1765.180100 1771.774600 +6.594500
04/04/2018 -0.0640% 1766.309300 1765.180100 -1.129200
03/04/2018 +0.1482% 1763.693000 1766.309300 +2.616300
02/04/2018 -0.1095% 1765.624600 1763.693000 -1.931600
29/03/2018 +0.1782% 1762.481400 1765.624600 +3.143200
28/03/2018 -0.2476% 1766.850300 1762.481400 -4.368900
27/03/2018 +0.1063% 1764.972800 1766.850300 +1.877500
26/03/2018 +0.1064% 1763.095700 1764.972800 +1.877100
23/03/2018 -0.5769% 1773.296500 1763.095700 -10.200800
22/03/2018 -0.5249% 1782.629400 1773.296500 -9.332900
21/03/2018 -0.0110% 1782.824900 1782.629400 -0.195500
20/03/2018 -0.1757% 1785.960400 1782.824900 -3.135500
Mostrando 1901 - 2000 de 2554 registros
Volver al Detalle Ver Historial