Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0012%
Máximo
0.5906%
Mínimo
-0.9139%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/01/2018 -0.2014% 1828.320300 1824.641800 -3.678500
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
Mostrando 2101 - 2200 de 2678 registros
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