Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: APV
Estadísticas del Período
Promedio
0.0079%
Máximo
0.4283%
Mínimo
-0.5139%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/11/2016 +0.0120% 1600.489500 1600.681300 +0.191800
09/11/2016 -0.0466% 1601.235300 1600.489500 -0.745800
08/11/2016 +0.1321% 1599.120800 1601.235300 +2.114500
07/11/2016 +0.3453% 1593.609000 1599.120800 +5.511800
04/11/2016 +0.0049% 1593.531400 1593.609000 +0.077600
03/11/2016 -0.5139% 1601.741200 1593.531400 -8.209800
02/11/2016 -0.2610% 1605.926700 1601.741200 -4.185500
28/10/2016 -0.1613% 1608.519200 1605.926700 -2.592500
27/10/2016 -0.2278% 1612.188300 1608.519200 -3.669100
26/10/2016 -0.0774% 1613.436100 1612.188300 -1.247800
25/10/2016 -0.2760% 1617.895300 1613.436100 -4.459200
24/10/2016 -0.1510% 1620.339600 1617.895300 -2.444300
21/10/2016 -0.0387% 1620.966400 1620.339600 -0.626800
20/10/2016 -0.0097% 1621.123000 1620.966400 -0.156600
19/10/2016 +0.2216% 1617.534100 1621.123000 +3.588900
18/10/2016 -0.0051% 1617.617100 1617.534100 -0.083000
17/10/2016 +0.0693% 1616.496400 1617.617100 +1.120700
14/10/2016 -0.0234% 1616.874500 1616.496400 -0.378100
13/10/2016 +0.0916% 1615.394500 1616.874500 +1.480000
12/10/2016 -0.0301% 1615.880900 1615.394500 -0.486400
11/10/2016 -0.1509% 1618.321300 1615.880900 -2.440400
07/10/2016 -0.0078% 1618.447000 1618.321300 -0.125700
06/10/2016 +0.1175% 1616.546500 1618.447000 +1.900500
05/10/2016 +0.2920% 1611.833200 1616.546500 +4.713300
04/10/2016 +0.3239% 1606.621300 1611.833200 +5.211900
03/10/2016 +0.0401% 1605.977600 1606.621300 +0.643700
30/09/2016 -0.1250% 1607.986600 1605.977600 -2.009000
29/09/2016 -0.0812% 1609.293100 1607.986600 -1.306500
28/09/2016 +0.1318% 1607.172900 1609.293100 +2.120200
27/09/2016 -0.2343% 1610.943200 1607.172900 -3.770300
26/09/2016 -0.0185% 1611.240700 1610.943200 -0.297500
23/09/2016 +0.3208% 1606.079800 1611.240700 +5.160900
22/09/2016 +0.1079% 1604.347400 1606.079800 +1.732400
21/09/2016 -0.0241% 1604.734200 1604.347400 -0.386800
20/09/2016 -0.0183% 1605.028100 1604.734200 -0.293900
16/09/2016 +0.0645% 1603.992700 1605.028100 +1.035400
15/09/2016 +0.0434% 1603.297300 1603.992700 +0.695400
14/09/2016 -0.0117% 1603.484600 1603.297300 -0.187300
13/09/2016 -0.2388% 1607.318300 1603.484600 -3.833700
12/09/2016 -0.1823% 1610.251000 1607.318300 -2.932700
09/09/2016 -0.1338% 1612.407200 1610.251000 -2.156200
08/09/2016 +0.0662% 1611.340700 1612.407200 +1.066500
07/09/2016 -0.0962% 1612.891600 1611.340700 -1.550900
06/09/2016 +0.0480% 1612.118300 1612.891600 +0.773300
05/09/2016 +0.0471% 1611.359000 1612.118300 +0.759300
02/09/2016 +0.0187% 1611.056900 1611.359000 +0.302100
01/09/2016 +0.0641% 1610.023900 1611.056900 +1.033000
31/08/2016 +0.0740% 1608.832900 1610.023900 +1.191000
30/08/2016 +0.0814% 1607.523700 1608.832900 +1.309200
29/08/2016 +0.3594% 1601.756200 1607.523700 +5.767500
26/08/2016 -0.1899% 1604.800600 1601.756200 -3.044400
25/08/2016 -0.1570% 1607.321600 1604.800600 -2.521000
24/08/2016 +0.1202% 1605.390900 1607.321600 +1.930700
23/08/2016 +0.1464% 1603.042800 1605.390900 +2.348100
22/08/2016 +0.1136% 1601.222800 1603.042800 +1.820000
19/08/2016 +0.2637% 1597.006000 1601.222800 +4.216800
18/08/2016 -0.0793% 1598.272700 1597.006000 -1.266700
17/08/2016 -0.0253% 1598.677200 1598.272700 -0.404500
16/08/2016 +0.0997% 1597.084600 1598.677200 +1.592600
12/08/2016 +0.2702% 1592.775500 1597.084600 +4.309100
11/08/2016 -0.1111% 1594.545500 1592.775500 -1.770000
10/08/2016 +0.0257% 1594.136400 1594.545500 +0.409100
Mostrando 2301 - 2400 de 2554 registros
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