Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0127%
Máximo
0.9482%
Mínimo
-0.9546%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1901 - 2000 de 2617 registros
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