Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0264%
Máximo
0.5988%
Mínimo
-0.9139%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/03/2018 -0.1581% 1788.787000 1785.960400 -2.826600
16/03/2018 +0.1342% 1786.388900 1788.787000 +2.398100
15/03/2018 +0.0506% 1785.485300 1786.388900 +0.903600
14/03/2018 -0.2041% 1789.132700 1785.485300 -3.647400
13/03/2018 -0.1225% 1791.326600 1789.132700 -2.193900
12/03/2018 +0.3849% 1784.444300 1791.326600 +6.882300
09/03/2018 +0.3247% 1778.659400 1784.444300 +5.784900
08/03/2018 +0.2882% 1773.541200 1778.659400 +5.118200
07/03/2018 +0.2915% 1768.378900 1773.541200 +5.162300
06/03/2018 +0.1743% 1765.299100 1768.378900 +3.079800
05/03/2018 +0.1778% 1762.162400 1765.299100 +3.136700
02/03/2018 -0.2704% 1766.933400 1762.162400 -4.771000
01/03/2018 -0.2646% 1771.615100 1766.933400 -4.681700
28/02/2018 -0.2699% 1776.402400 1771.615100 -4.787300
27/02/2018 -0.3147% 1782.002100 1776.402400 -5.599700
26/02/2018 -0.0149% 1782.267000 1782.002100 -0.264900
23/02/2018 +0.1714% 1779.214400 1782.267000 +3.052600
22/02/2018 +0.1562% 1776.437100 1779.214400 +2.777300
21/02/2018 -0.0611% 1777.523100 1776.437100 -1.086000
20/02/2018 -0.1393% 1780.000100 1777.523100 -2.477000
19/02/2018 +0.2198% 1776.091700 1780.000100 +3.908400
16/02/2018 +0.1452% 1773.514900 1776.091700 +2.576800
15/02/2018 +0.3858% 1766.686300 1773.514900 +6.828600
14/02/2018 +0.3149% 1761.130900 1766.686300 +5.555400
13/02/2018 -0.2583% 1765.685900 1761.130900 -4.555000
12/02/2018 +0.2307% 1761.618000 1765.685900 +4.067900
09/02/2018 -0.4781% 1770.061200 1761.618000 -8.443200
08/02/2018 -0.4131% 1777.388500 1770.061200 -7.327300
07/02/2018 -0.1634% 1780.295700 1777.388500 -2.907200
06/02/2018 -0.7994% 1794.585100 1780.295700 -14.289400
05/02/2018 -0.9139% 1811.061100 1794.585100 -16.476000
02/02/2018 -0.5134% 1820.382600 1811.061100 -9.321500
01/02/2018 -0.1790% 1823.644000 1820.382600 -3.261400
31/01/2018 -0.0782% 1825.071100 1823.644000 -1.427100
30/01/2018 -0.4738% 1833.738600 1825.071100 -8.667500
29/01/2018 +0.2113% 1829.867600 1833.738600 +3.871000
26/01/2018 +0.2860% 1824.641800 1829.867600 +5.225800
Mostrando 2001 - 2100 de 2617 registros
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