Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: APV
Estadísticas del Período
Promedio
0.0284%
Máximo
0.6976%
Mínimo
-0.5305%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/08/2017 +0.1000% 1747.214500 1748.962000 +1.747500
24/08/2017 -0.1005% 1748.971800 1747.214500 -1.757300
23/08/2017 +0.1031% 1747.169000 1748.971800 +1.802800
22/08/2017 +0.1169% 1745.128200 1747.169000 +2.040800
21/08/2017 -0.2039% 1748.689400 1745.128200 -3.561200
18/08/2017 +0.0386% 1748.015000 1748.689400 +0.674400
17/08/2017 -0.0841% 1749.484900 1748.015000 -1.469900
16/08/2017 +0.2590% 1744.959800 1749.484900 +4.525100
14/08/2017 +0.3179% 1739.421800 1744.959800 +5.538000
11/08/2017 -0.0930% 1741.040400 1739.421800 -1.618600
10/08/2017 -0.5305% 1750.301700 1741.040400 -9.261300
09/08/2017 -0.2722% 1755.072300 1750.301700 -4.770600
08/08/2017 -0.0458% 1755.876400 1755.072300 -0.804100
07/08/2017 +0.0752% 1754.556600 1755.876400 +1.319800
04/08/2017 +0.0659% 1753.401100 1754.556600 +1.155500
03/08/2017 -0.2063% 1757.022900 1753.401100 -3.621800
02/08/2017 +0.1219% 1754.881700 1757.022900 +2.141200
01/08/2017 +0.1491% 1752.266700 1754.881700 +2.615000
31/07/2017 +0.1431% 1749.760600 1752.266700 +2.506100
28/07/2017 +0.3001% 1744.517500 1749.760600 +5.243100
27/07/2017 -0.0189% 1744.846700 1744.517500 -0.329200
26/07/2017 +0.2320% 1740.803600 1744.846700 +4.043100
25/07/2017 -0.0233% 1741.209300 1740.803600 -0.405700
24/07/2017 -0.1509% 1743.839400 1741.209300 -2.630100
21/07/2017 -0.0218% 1744.219800 1743.839400 -0.380400
20/07/2017 -0.0422% 1744.956000 1744.219800 -0.736200
19/07/2017 -0.0069% 1745.076600 1744.956000 -0.120600
18/07/2017 -0.0334% 1745.659600 1745.076600 -0.583000
17/07/2017 +0.0316% 1745.107400 1745.659600 +0.552200
14/07/2017 +0.1078% 1743.227200 1745.107400 +1.880200
13/07/2017 +0.0840% 1741.763000 1743.227200 +1.464200
12/07/2017 +0.1833% 1738.574100 1741.763000 +3.188900
11/07/2017 +0.1469% 1736.021900 1738.574100 +2.552200
10/07/2017 +0.2025% 1732.509600 1736.021900 +3.512300
07/07/2017 +0.0697% 1731.302400 1732.509600 +1.207200
06/07/2017 -0.2222% 1735.154200 1731.302400 -3.851800
05/07/2017 +0.1847% 1731.953100 1735.154200 +3.201100
04/07/2017 +0.1906% 1728.656000 1731.953100 +3.297100
Mostrando 2201 - 2300 de 2678 registros
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