Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: APV
Estadísticas del Período
Promedio
0.0404%
Máximo
0.5357%
Mínimo
-1.0382%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2016 +0.0763% 1592.921100 1594.136400 +1.215300
08/08/2016 +0.0863% 1591.547100 1592.921100 +1.374000
05/08/2016 +0.2156% 1588.119900 1591.547100 +3.427200
04/08/2016 -0.0243% 1588.505400 1588.119900 -0.385500
03/08/2016 +0.0528% 1587.667400 1588.505400 +0.838000
02/08/2016 -0.2272% 1591.278500 1587.667400 -3.611100
01/08/2016 -0.0064% 1591.380700 1591.278500 -0.102200
29/07/2016 -0.3505% 1596.968600 1591.380700 -5.587900
28/07/2016 +0.0198% 1596.651800 1596.968600 +0.316800
27/07/2016 +0.1465% 1594.314700 1596.651800 +2.337100
26/07/2016 +0.2811% 1589.838600 1594.314700 +4.476100
25/07/2016 +0.2238% 1586.283900 1589.838600 +3.554700
22/07/2016 +0.1962% 1583.175000 1586.283900 +3.108900
21/07/2016 -0.0995% 1584.751200 1583.175000 -1.576200
20/07/2016 +0.0737% 1583.584400 1584.751200 +1.166800
19/07/2016 +0.1858% 1580.645100 1583.584400 +2.939300
18/07/2016 +0.1183% 1578.776200 1580.645100 +1.868900
15/07/2016 +0.0799% 1577.514700 1578.776200 +1.261500
14/07/2016 -0.1450% 1579.804300 1577.514700 -2.289600
13/07/2016 +0.1187% 1577.929800 1579.804300 +1.874500
12/07/2016 +0.4992% 1570.071700 1577.929800 +7.858100
11/07/2016 +0.2416% 1566.282900 1570.071700 +3.788800
08/07/2016 +0.2511% 1562.355000 1566.282900 +3.927900
07/07/2016 +0.0353% 1561.803300 1562.355000 +0.551700
06/07/2016 -0.0700% 1562.896300 1561.803300 -1.093000
05/07/2016 -0.1523% 1565.278900 1562.896300 -2.382600
04/07/2016 +0.2009% 1562.136700 1565.278900 +3.142200
01/07/2016 +0.2503% 1558.231900 1562.136700 +3.904800
30/06/2016 +0.5357% 1549.907200 1558.231900 +8.324700
29/06/2016 +0.1304% 1547.887800 1549.907200 +2.019400
28/06/2016 -0.4609% 1555.038200 1547.887800 -7.150400
24/06/2016 -1.0382% 1571.267300 1555.038200 -16.229100
23/06/2016 +0.2061% 1568.031900 1571.267300 +3.235400
22/06/2016 +0.0133% 1567.823800 1568.031900 +0.208100
21/06/2016 +0.1696% 1565.167400 1567.823800 +2.656400
20/06/2016 +0.0765% 1563.970700 1565.167400 +1.196700
17/06/2016 -0.2039% 1567.163400 1563.970700 -3.192700
16/06/2016 +0.1833% 1564.292700 1567.163400 +2.870700
15/06/2016 -0.1578% 1566.763500 1564.292700 -2.470800
14/06/2016 -0.1637% 1569.330400 1566.763500 -2.566900
13/06/2016 -0.3454% 1574.760000 1569.330400 -5.429600
10/06/2016 -0.0933% 1576.230300 1574.760000 -1.470300
09/06/2016 +0.0536% 1575.385800 1576.230300 +0.844500
08/06/2016 -0.0434% 1576.069000 1575.385800 -0.683200
07/06/2016 +0.1747% 1573.318200 1576.069000 +2.750800
06/06/2016 +0.1557% 1570.870500 1573.318200 +2.447700
03/06/2016 -0.2149% 1574.250400 1570.870500 -3.379900
02/06/2016 -0.0599% 1575.193100 1574.250400 -0.942700
01/06/2016 +0.1201% 1573.302800 1575.193100 +1.890300
31/05/2016 +0.0185% 1573.011000 1573.302800 +0.291800
30/05/2016 +0.1723% 1570.302800 1573.011000 +2.708200
27/05/2016 +0.1183% 1568.445700 1570.302800 +1.857100
26/05/2016 -0.0644% 1569.455700 1568.445700 -1.010000
25/05/2016 +0.2162% 1566.066300 1569.455700 +3.389400
24/05/2016 +0.2237% 1562.567700 1566.066300 +3.498600
23/05/2016 +0.0969% 1561.054100 1562.567700 +1.513600
20/05/2016 -0.1522% 1563.432600 1561.054100 -2.378500
19/05/2016 +0.0219% 1563.090100 1563.432600 +0.342500
18/05/2016 -0.1090% 1564.794700 1563.090100 -1.704600
17/05/2016 -0.0385% 1565.396600 1564.794700 -0.601900
16/05/2016 +0.2080% 1562.144200 1565.396600 +3.252400
13/05/2016 +0.1819% 1559.304500 1562.144200 +2.839700
12/05/2016 +0.2461% 1555.472500 1559.304500 +3.832000
11/05/2016 +0.1404% 1553.290200 1555.472500 +2.182300
10/05/2016 +0.4732% 1545.956700 1553.290200 +7.333500
09/05/2016 +0.1183% 1544.128300 1545.956700 +1.828400
06/05/2016 +0.0310% 1543.649200 1544.128300 +0.479100
05/05/2016 -0.1685% 1546.252900 1543.649200 -2.603700
04/05/2016 -0.0752% 1547.416500 1546.252900 -1.163600
Mostrando 2401 - 2500 de 2585 registros
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