Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: APV
Estadísticas del Período
Promedio
0.0518%
Máximo
0.5198%
Mínimo
-0.4710%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/01/2017 -0.0516% 1607.604600 1606.775500 -0.829100
04/01/2017 +0.1349% 1605.437400 1607.604600 +2.167200
03/01/2017 +0.4283% 1598.576100 1605.437400 +6.861300
30/12/2016 +0.2574% 1594.465900 1598.576100 +4.110200
29/12/2016 +0.0585% 1593.533400 1594.465900 +0.932500
28/12/2016 +0.0277% 1593.091600 1593.533400 +0.441800
27/12/2016 +0.1276% 1591.060600 1593.091600 +2.031000
26/12/2016 -0.0486% 1591.833700 1591.060600 -0.773100
23/12/2016 -0.4710% 1599.349700 1591.833700 -7.516000
22/12/2016 -0.0183% 1599.642300 1599.349700 -0.292600
21/12/2016 -0.3584% 1605.385800 1599.642300 -5.743500
20/12/2016 -0.0802% 1606.673200 1605.385800 -1.287400
19/12/2016 +0.3084% 1601.726500 1606.673200 +4.946700
16/12/2016 +0.0533% 1600.873000 1601.726500 +0.853500
15/12/2016 +0.2077% 1597.551100 1600.873000 +3.321900
14/12/2016 +0.1238% 1595.574300 1597.551100 +1.976800
13/12/2016 +0.1410% 1593.326500 1595.574300 +2.247800
12/12/2016 -0.2745% 1597.706500 1593.326500 -4.380000
09/12/2016 +0.3704% 1591.798900 1597.706500 +5.907600
07/12/2016 -0.0141% 1592.023800 1591.798900 -0.224900
06/12/2016 -0.1899% 1595.050400 1592.023800 -3.026600
05/12/2016 -0.0513% 1595.869100 1595.050400 -0.818700
02/12/2016 -0.1550% 1598.345000 1595.869100 -2.475900
01/12/2016 -0.0284% 1598.799500 1598.345000 -0.454500
30/11/2016 -0.0508% 1599.612600 1598.799500 -0.813100
29/11/2016 -0.0036% 1599.670600 1599.612600 -0.058000
28/11/2016 -0.0085% 1599.806200 1599.670600 -0.135600
25/11/2016 +0.0424% 1599.128300 1599.806200 +0.677900
24/11/2016 -0.1527% 1601.571300 1599.128300 -2.443000
23/11/2016 +0.2218% 1598.022800 1601.571300 +3.548500
22/11/2016 -0.0575% 1598.942100 1598.022800 -0.919300
21/11/2016 +0.0841% 1597.598000 1598.942100 +1.344100
18/11/2016 +0.1838% 1594.665000 1597.598000 +2.933000
17/11/2016 +0.1065% 1592.968100 1594.665000 +1.696900
16/11/2016 +0.4268% 1586.183900 1592.968100 +6.784200
15/11/2016 -0.1306% 1588.256200 1586.183900 -2.072300
14/11/2016 -0.3701% 1594.145100 1588.256200 -5.888900
11/11/2016 -0.4092% 1600.681300 1594.145100 -6.536200
Mostrando 2301 - 2400 de 2616 registros
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