Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: APV
Estadísticas del Período
Promedio
0.0230%
Máximo
0.5357%
Mínimo
-1.0382%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2616 registros
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