Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: APV
Estadísticas del Período
Promedio
0.0444%
Máximo
0.6976%
Mínimo
-0.5186%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/01/2018 -0.2280% 1832.494000 1828.320300 -4.173700
23/01/2018 +0.3397% 1826.280400 1832.494000 +6.213600
22/01/2018 +0.0767% 1824.879800 1826.280400 +1.400600
19/01/2018 +0.3473% 1818.552300 1824.879800 +6.327500
18/01/2018 +0.1508% 1815.811100 1818.552300 +2.741200
17/01/2018 +0.3589% 1809.306400 1815.811100 +6.504700
16/01/2018 +0.0006% 1809.295000 1809.306400 +0.011400
15/01/2018 +0.1257% 1807.022300 1809.295000 +2.272700
12/01/2018 +0.0351% 1806.387900 1807.022300 +0.634400
11/01/2018 +0.0577% 1805.346500 1806.387900 +1.041400
10/01/2018 -0.0467% 1806.189700 1805.346500 -0.843200
09/01/2018 +0.1246% 1803.939700 1806.189700 +2.250000
08/01/2018 +0.1932% 1800.458200 1803.939700 +3.481500
05/01/2018 +0.5112% 1791.277700 1800.458200 +9.180500
04/01/2018 +0.2684% 1786.475600 1791.277700 +4.802100
03/01/2018 +0.1432% 1783.919100 1786.475600 +2.556500
02/01/2018 -0.0012% 1783.940200 1783.919100 -0.021100
29/12/2017 +0.1543% 1781.190500 1783.940200 +2.749700
28/12/2017 +0.1197% 1779.060500 1781.190500 +2.130000
27/12/2017 -0.1519% 1781.764800 1779.060500 -2.704300
26/12/2017 -0.1451% 1784.352100 1781.764800 -2.587300
22/12/2017 +0.2429% 1780.024000 1784.352100 +4.328100
21/12/2017 -0.0952% 1781.720100 1780.024000 -1.696100
20/12/2017 -0.0869% 1783.268700 1781.720100 -1.548600
19/12/2017 -0.0515% 1784.186800 1783.268700 -0.918100
18/12/2017 +0.4820% 1775.607800 1784.186800 +8.579000
15/12/2017 -0.0760% 1776.957600 1775.607800 -1.349800
14/12/2017 -0.5186% 1786.196800 1776.957600 -9.239200
13/12/2017 -0.1372% 1788.649800 1786.196800 -2.453000
12/12/2017 +0.1298% 1786.330000 1788.649800 +2.319800
11/12/2017 +0.5906% 1775.811500 1786.330000 +10.518500
07/12/2017 +0.0500% 1774.923700 1775.811500 +0.887800
06/12/2017 -0.3029% 1780.307600 1774.923700 -5.383900
05/12/2017 +0.0824% 1778.840400 1780.307600 +1.467200
04/12/2017 -0.0136% 1779.081800 1778.840400 -0.241400
01/12/2017 +0.0055% 1778.984000 1779.081800 +0.097800
30/11/2017 +0.0316% 1778.422800 1778.984000 +0.561200
29/11/2017 -0.0030% 1778.475400 1778.422800 -0.052600
28/11/2017 +0.3936% 1771.489200 1778.475400 +6.986200
27/11/2017 +0.0425% 1770.736500 1771.489200 +0.752700
24/11/2017 +0.0717% 1769.467200 1770.736500 +1.269300
23/11/2017 -0.3675% 1775.982300 1769.467200 -6.515100
22/11/2017 +0.0274% 1775.495100 1775.982300 +0.487200
21/11/2017 +0.1423% 1772.971000 1775.495100 +2.524100
20/11/2017 -0.0172% 1773.275600 1772.971000 -0.304600
17/11/2017 +0.2033% 1769.674300 1773.275600 +3.601300
16/11/2017 +0.2432% 1765.376100 1769.674300 +4.298200
15/11/2017 -0.2682% 1770.117600 1765.376100 -4.741500
14/11/2017 -0.2151% 1773.929600 1770.117600 -3.812000
13/11/2017 -0.1995% 1777.472400 1773.929600 -3.542800
10/11/2017 -0.2402% 1781.747500 1777.472400 -4.275100
09/11/2017 -0.1760% 1784.886300 1781.747500 -3.138800
08/11/2017 -0.1776% 1788.058900 1784.886300 -3.172600
07/11/2017 +0.0342% 1787.447900 1788.058900 +0.611000
06/11/2017 +0.2152% 1783.605900 1787.447900 +3.842000
03/11/2017 -0.1165% 1785.684400 1783.605900 -2.078500
02/11/2017 -0.2051% 1789.349900 1785.684400 -3.665500
31/10/2017 +0.1035% 1787.498300 1789.349900 +1.851600
30/10/2017 +0.6976% 1775.072000 1787.498300 +12.426300
26/10/2017 -0.1297% 1777.375700 1775.072000 -2.303700
25/10/2017 -0.2263% 1781.403000 1777.375700 -4.027300
24/10/2017 +0.0427% 1780.643000 1781.403000 +0.760000
23/10/2017 +0.2310% 1776.535300 1780.643000 +4.107700
20/10/2017 +0.2465% 1772.162200 1776.535300 +4.373100
19/10/2017 -0.0527% 1773.097100 1772.162200 -0.934900
18/10/2017 +0.2125% 1769.332700 1773.097100 +3.764400
17/10/2017 +0.1154% 1767.292000 1769.332700 +2.040700
16/10/2017 +0.0410% 1766.568300 1767.292000 +0.723700
13/10/2017 +0.0025% 1766.523600 1766.568300 +0.044700
12/10/2017 -0.1467% 1769.117300 1766.523600 -2.593700
11/10/2017 +0.0095% 1768.949500 1769.117300 +0.167800
10/10/2017 -0.2303% 1773.028200 1768.949500 -4.078700
06/10/2017 +0.1904% 1769.654700 1773.028200 +3.373500
05/10/2017 -0.0294% 1770.174200 1769.654700 -0.519500
04/10/2017 -0.1242% 1772.374900 1770.174200 -2.200700
03/10/2017 -0.0478% 1773.222400 1772.374900 -0.847500
02/10/2017 +0.3501% 1767.025500 1773.222400 +6.196900
29/09/2017 +0.2643% 1762.362000 1767.025500 +4.663500
28/09/2017 -0.0798% 1763.768300 1762.362000 -1.406300
27/09/2017 +0.3240% 1758.062600 1763.768300 +5.705700
26/09/2017 +0.0687% 1756.855100 1758.062600 +1.207500
25/09/2017 +0.0496% 1755.983700 1756.855100 +0.871400
22/09/2017 -0.0228% 1756.384800 1755.983700 -0.401100
21/09/2017 +0.2432% 1752.118100 1756.384800 +4.266700
20/09/2017 -0.0306% 1752.654600 1752.118100 -0.536500
15/09/2017 +0.0170% 1752.356500 1752.654600 +0.298100
14/09/2017 +0.0734% 1751.070600 1752.356500 +1.285900
13/09/2017 -0.0558% 1752.048500 1751.070600 -0.977900
12/09/2017 +0.3267% 1746.333900 1752.048500 +5.714600
11/09/2017 +0.4782% 1738.003000 1746.333900 +8.330900
08/09/2017 +0.1956% 1734.607400 1738.003000 +3.395600
07/09/2017 -0.0659% 1735.751500 1734.607400 -1.144100
06/09/2017 +0.0221% 1735.368200 1735.751500 +0.383300
05/09/2017 -0.3867% 1742.091000 1735.368200 -6.722800
04/09/2017 +0.0687% 1740.895300 1742.091000 +1.195700
01/09/2017 -0.0927% 1742.509200 1740.895300 -1.613900
31/08/2017 +0.2808% 1737.623500 1742.509200 +4.885700
30/08/2017 +0.0483% 1736.784900 1737.623500 +0.838600
29/08/2017 -0.3600% 1743.048200 1736.784900 -6.263300
28/08/2017 -0.3387% 1748.962000 1743.048200 -5.913800
Mostrando 2101 - 2200 de 2616 registros
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