Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: APV
Estadísticas del Período
Promedio
0.0681%
Máximo
0.7709%
Mínimo
-0.3128%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2678 registros
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