Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: APV
Estadísticas del Período
Promedio
0.0213%
Máximo
0.5988%
Mínimo
-0.5421%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2679 registros
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