Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: APV
Estadísticas del Período
Promedio
0.0390%
Máximo
0.5493%
Mínimo
-1.0382%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/05/2016 +0.1393% 1545.262800 1547.416500 +2.153700
02/05/2016 +0.0530% 1544.444000 1545.262800 +0.818800
29/04/2016 -0.2479% 1548.277800 1544.444000 -3.833800
28/04/2016 -0.2034% 1551.429500 1548.277800 -3.151700
27/04/2016 +0.0962% 1549.938300 1551.429500 +1.491200
26/04/2016 -0.0221% 1550.281100 1549.938300 -0.342800
25/04/2016 -0.0547% 1551.129800 1550.281100 -0.848700
22/04/2016 +0.2539% 1547.196400 1551.129800 +3.933400
21/04/2016 +0.0154% 1546.957900 1547.196400 +0.238500
20/04/2016 +0.2712% 1542.768900 1546.957900 +4.189000
19/04/2016 -0.2448% 1546.550300 1542.768900 -3.781400
18/04/2016 +0.0270% 1546.133500 1546.550300 +0.416800
15/04/2016 -0.0622% 1547.095900 1546.133500 -0.962400
14/04/2016 +0.1646% 1544.551700 1547.095900 +2.544200
13/04/2016 +0.1637% 1542.025200 1544.551700 +2.526500
12/04/2016 -0.2166% 1545.368900 1542.025200 -3.343700
11/04/2016 +0.0623% 1544.406300 1545.368900 +0.962600
08/04/2016 +0.2476% 1540.586900 1544.406300 +3.819400
07/04/2016 +0.0863% 1539.258000 1540.586900 +1.328900
06/04/2016 -0.0310% 1539.734900 1539.258000 -0.476900
05/04/2016 +0.0640% 1538.750400 1539.734900 +0.984500
04/04/2016 -0.0854% 1540.065000 1538.750400 -1.314600
01/04/2016 +0.1073% 1538.413900 1540.065000 +1.651100
31/03/2016 -0.1917% 1541.365300 1538.413900 -2.951400
30/03/2016 -0.1161% 1543.156100 1541.365300 -1.790800
29/03/2016 +0.2367% 1539.508500 1543.156100 +3.647600
28/03/2016 -0.0817% 1540.766800 1539.508500 -1.258300
24/03/2016 +0.2296% 1537.233800 1540.766800 +3.533000
23/03/2016 -0.2249% 1540.694900 1537.233800 -3.461100
22/03/2016 -0.0563% 1541.562800 1540.694900 -0.867900
21/03/2016 +0.5493% 1533.118600 1541.562800 +8.444200
Mostrando 2401 - 2500 de 2554 registros
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