Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: APV
Estadísticas del Período
Promedio
0.0815%
Máximo
0.7709%
Mínimo
-0.3565%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/04/2017 -0.2360% 1689.848500 1685.865700 -3.982800
31/03/2017 -0.0173% 1690.140100 1689.848500 -0.291600
30/03/2017 -0.0454% 1690.907200 1690.140100 -0.767100
29/03/2017 +0.1113% 1689.025700 1690.907200 +1.881500
28/03/2017 +0.4231% 1681.895100 1689.025700 +7.130600
27/03/2017 +0.0913% 1680.360300 1681.895100 +1.534800
24/03/2017 +0.2839% 1675.596700 1680.360300 +4.763600
23/03/2017 +0.1164% 1673.646800 1675.596700 +1.949900
22/03/2017 +0.2028% 1670.255900 1673.646800 +3.390900
21/03/2017 -0.2568% 1674.551100 1670.255900 -4.295200
20/03/2017 +0.0995% 1672.885200 1674.551100 +1.665900
17/03/2017 +0.2076% 1669.415600 1672.885200 +3.469600
16/03/2017 -0.0976% 1671.045000 1669.415600 -1.629400
15/03/2017 +0.3374% 1665.416100 1671.045000 +5.628900
14/03/2017 +0.1385% 1663.110800 1665.416100 +2.305300
13/03/2017 +0.2867% 1658.348900 1663.110800 +4.761900
10/03/2017 +0.0560% 1657.421300 1658.348900 +0.927600
09/03/2017 +0.0557% 1656.497600 1657.421300 +0.923700
08/03/2017 -0.0219% 1656.860800 1656.497600 -0.363200
07/03/2017 +0.1045% 1655.130000 1656.860800 +1.730800
06/03/2017 +0.2187% 1651.514900 1655.130000 +3.615100
03/03/2017 +0.1353% 1649.282300 1651.514900 +2.232600
02/03/2017 +0.2113% 1645.801000 1649.282300 +3.481300
01/03/2017 +0.5198% 1637.268800 1645.801000 +8.532200
28/02/2017 +0.2512% 1633.161300 1637.268800 +4.107500
27/02/2017 -0.0298% 1633.647600 1633.161300 -0.486300
24/02/2017 +0.2986% 1628.777000 1633.647600 +4.870600
23/02/2017 -0.0403% 1629.433000 1628.777000 -0.656000
22/02/2017 -0.0462% 1630.186600 1629.433000 -0.753600
21/02/2017 +0.2967% 1625.356600 1630.186600 +4.830000
20/02/2017 -0.0403% 1626.011400 1625.356600 -0.654800
17/02/2017 +0.3588% 1620.187500 1626.011400 +5.823900
16/02/2017 -0.0587% 1621.138800 1620.187500 -0.951300
15/02/2017 -0.0322% 1621.660200 1621.138800 -0.521400
14/02/2017 +0.0275% 1621.214800 1621.660200 +0.445400
13/02/2017 +0.1977% 1618.013000 1621.214800 +3.201800
10/02/2017 -0.0507% 1618.834300 1618.013000 -0.821300
09/02/2017 +0.2444% 1614.882200 1618.834300 +3.952100
08/02/2017 +0.1069% 1613.157000 1614.882200 +1.725200
07/02/2017 +0.4654% 1605.666300 1613.157000 +7.490700
06/02/2017 -0.0871% 1607.065000 1605.666300 -1.398700
03/02/2017 +0.1355% 1604.888800 1607.065000 +2.176200
02/02/2017 -0.0662% 1605.950800 1604.888800 -1.062000
01/02/2017 +0.1325% 1603.824600 1605.950800 +2.126200
31/01/2017 -0.2717% 1608.188200 1603.824600 -4.363600
30/01/2017 -0.3565% 1613.931600 1608.188200 -5.743400
27/01/2017 +0.0021% 1613.898500 1613.931600 +0.033100
26/01/2017 +0.0521% 1613.058000 1613.898500 +0.840500
25/01/2017 +0.2145% 1609.601700 1613.058000 +3.456300
24/01/2017 +0.1850% 1606.627000 1609.601700 +2.974700
23/01/2017 -0.3017% 1611.482000 1606.627000 -4.855000
20/01/2017 -0.0155% 1611.732300 1611.482000 -0.250300
19/01/2017 +0.0552% 1610.842800 1611.732300 +0.889500
18/01/2017 +0.2284% 1607.168200 1610.842800 +3.674600
17/01/2017 -0.2875% 1611.795800 1607.168200 -4.627600
16/01/2017 +0.0650% 1610.748900 1611.795800 +1.046900
13/01/2017 +0.0570% 1609.830400 1610.748900 +0.918500
12/01/2017 -0.2302% 1613.540300 1609.830400 -3.709900
11/01/2017 +0.2516% 1609.485400 1613.540300 +4.054900
10/01/2017 -0.0714% 1610.634300 1609.485400 -1.148900
09/01/2017 +0.0735% 1609.450700 1610.634300 +1.183600
06/01/2017 +0.1664% 1606.775500 1609.450700 +2.675200
Mostrando 2201 - 2300 de 2554 registros
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