Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: APV
Estadísticas del Período
Promedio
0.0367%
Máximo
0.7709%
Mínimo
-0.5305%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/07/2017 -0.0546% 1729.599700 1728.656000 -0.943700
30/06/2017 +0.0892% 1728.056800 1729.599700 +1.542900
29/06/2017 -0.2531% 1732.436600 1728.056800 -4.379800
28/06/2017 +0.0888% 1730.898800 1732.436600 +1.537800
27/06/2017 +0.0539% 1729.966800 1730.898800 +0.932000
23/06/2017 -0.0797% 1731.346600 1729.966800 -1.379800
22/06/2017 -0.0159% 1731.621500 1731.346600 -0.274900
21/06/2017 -0.1957% 1735.013900 1731.621500 -3.392400
20/06/2017 -0.2295% 1739.000300 1735.013900 -3.986400
19/06/2017 +0.1154% 1736.994100 1739.000300 +2.006200
16/06/2017 -0.1597% 1739.770300 1736.994100 -2.776200
15/06/2017 +0.1576% 1737.031200 1739.770300 +2.739100
14/06/2017 -0.0392% 1737.711500 1737.031200 -0.680300
13/06/2017 +0.1603% 1734.928900 1737.711500 +2.782600
12/06/2017 -0.3128% 1740.363700 1734.928900 -5.434800
09/06/2017 -0.1879% 1743.637500 1740.363700 -3.273800
08/06/2017 -0.1588% 1746.408300 1743.637500 -2.770800
07/06/2017 -0.0487% 1747.258200 1746.408300 -0.849900
06/06/2017 +0.0417% 1746.529500 1747.258200 +0.728700
05/06/2017 -0.1044% 1748.353300 1746.529500 -1.823800
02/06/2017 +0.2375% 1744.206000 1748.353300 +4.147300
01/06/2017 +0.2343% 1740.124500 1744.206000 +4.081500
31/05/2017 -0.2368% 1744.249700 1740.124500 -4.125200
30/05/2017 +0.0562% 1743.269500 1744.249700 +0.980200
29/05/2017 +0.2772% 1738.443400 1743.269500 +4.826100
26/05/2017 +0.1798% 1735.320500 1738.443400 +3.122900
25/05/2017 -0.2404% 1739.498000 1735.320500 -4.177500
24/05/2017 +0.1661% 1736.611500 1739.498000 +2.886500
23/05/2017 +0.3707% 1730.186500 1736.611500 +6.425000
22/05/2017 -0.0179% 1730.496400 1730.186500 -0.309900
19/05/2017 -0.0573% 1731.487700 1730.496400 -0.991300
18/05/2017 -0.0290% 1731.989200 1731.487700 -0.501500
17/05/2017 -0.1132% 1733.950500 1731.989200 -1.961300
16/05/2017 +0.0608% 1732.896300 1733.950500 +1.054200
15/05/2017 +0.1337% 1730.580800 1732.896300 +2.315500
12/05/2017 +0.0885% 1729.049400 1730.580800 +1.531400
11/05/2017 -0.1184% 1731.097700 1729.049400 -2.048300
10/05/2017 -0.2544% 1735.507400 1731.097700 -4.409700
09/05/2017 +0.1397% 1733.084400 1735.507400 +2.423000
08/05/2017 -0.0627% 1734.171900 1733.084400 -1.087500
05/05/2017 +0.1966% 1730.765100 1734.171900 +3.406800
04/05/2017 +0.3748% 1724.290800 1730.765100 +6.474300
03/05/2017 +0.0887% 1722.762200 1724.290800 +1.528600
02/05/2017 +0.3831% 1716.174500 1722.762200 +6.587700
28/04/2017 +0.0176% 1715.872200 1716.174500 +0.302300
27/04/2017 -0.1820% 1718.998700 1715.872200 -3.126500
26/04/2017 +0.3295% 1713.344600 1718.998700 +5.654100
25/04/2017 +0.6235% 1702.695400 1713.344600 +10.649200
24/04/2017 +0.7709% 1689.619300 1702.695400 +13.076100
21/04/2017 +0.1660% 1686.816300 1689.619300 +2.803000
20/04/2017 +0.0740% 1685.568700 1686.816300 +1.247600
19/04/2017 +0.0043% 1685.496100 1685.568700 +0.072600
18/04/2017 -0.0457% 1686.266000 1685.496100 -0.769900
17/04/2017 +0.1647% 1683.491800 1686.266000 +2.774200
13/04/2017 -0.2187% 1687.177500 1683.491800 -3.685700
12/04/2017 +0.0133% 1686.952900 1687.177500 +0.224600
11/04/2017 -0.1937% 1690.224300 1686.952900 -3.271400
10/04/2017 -0.0354% 1690.822300 1690.224300 -0.598000
07/04/2017 +0.1042% 1689.061400 1690.822300 +1.760900
06/04/2017 +0.0260% 1688.622700 1689.061400 +0.438700
05/04/2017 -0.0288% 1689.109700 1688.622700 -0.487000
04/04/2017 +0.1922% 1685.865700 1689.109700 +3.244000
Mostrando 2201 - 2300 de 2616 registros
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