Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0244%
Máximo
0.8292%
Mínimo
-0.6469%
Total Días
54
Días +
26
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/03/2016 +0.3073% 1528.414300 1533.118600 +4.704300
17/03/2016 -0.5985% 1537.588700 1528.414300 -9.174400
16/03/2016 +0.1205% 1535.736700 1537.588700 +1.852000
15/03/2016 +0.0917% 1534.328900 1535.736700 +1.407800
14/03/2016 +0.3604% 1528.809500 1534.328900 +5.519400
11/03/2016 +0.5242% 1520.816400 1528.809500 +7.993100
10/03/2016 +0.1368% 1518.738100 1520.816400 +2.078300
09/03/2016 -0.2595% 1522.684600 1518.738100 -3.946500
08/03/2016 -0.2243% 1526.104300 1522.684600 -3.419700
07/03/2016 +0.0341% 1525.583300 1526.104300 +0.521000
04/03/2016 -0.1147% 1527.333900 1525.583300 -1.750600
03/03/2016 +0.1939% 1524.375000 1527.333900 +2.958900
02/03/2016 +0.1723% 1521.751400 1524.375000 +2.623600
01/03/2016 +0.5839% 1512.891300 1521.751400 +8.860100
29/02/2016 +0.2305% 1509.407900 1512.891300 +3.483400
26/02/2016 +0.1238% 1507.539800 1509.407900 +1.868100
25/02/2016 -0.2874% 1511.878500 1507.539800 -4.338700
24/02/2016 -0.0353% 1512.412000 1511.878500 -0.533500
23/02/2016 -0.2098% 1515.588300 1512.412000 -3.176300
22/02/2016 -0.1586% 1517.994100 1515.588300 -2.405800
19/02/2016 +0.1971% 1515.004400 1517.994100 +2.989700
18/02/2016 +0.1466% 1512.785700 1515.004400 +2.218700
17/02/2016 +0.3241% 1507.891400 1512.785700 +4.894300
16/02/2016 +0.8292% 1495.439800 1507.891400 +12.451600
15/02/2016 +0.1054% 1493.864700 1495.439800 +1.575100
12/02/2016 -0.4956% 1501.286200 1493.864700 -7.421500
11/02/2016 -0.1819% 1504.019400 1501.286200 -2.733200
10/02/2016 -0.1557% 1506.362500 1504.019400 -2.343100
09/02/2016 -0.3413% 1511.512800 1506.362500 -5.150300
08/02/2016 -0.0392% 1512.105900 1511.512800 -0.593100
05/02/2016 -0.2057% 1515.219400 1512.105900 -3.113500
04/02/2016 -0.2744% 1519.383400 1515.219400 -4.164000
03/02/2016 -0.4385% 1526.059900 1519.383400 -6.676500
02/02/2016 -0.5319% 1534.199200 1526.059900 -8.139300
01/02/2016 +0.5381% 1525.966500 1534.199200 +8.232700
29/01/2016 +0.5776% 1517.177700 1525.966500 +8.788800
28/01/2016 +0.0785% 1515.987400 1517.177700 +1.190300
27/01/2016 -0.1960% 1518.961900 1515.987400 -2.974500
26/01/2016 +0.2749% 1514.792500 1518.961900 +4.169400
25/01/2016 +0.2818% 1510.529400 1514.792500 +4.263100
22/01/2016 +0.5953% 1501.564600 1510.529400 +8.964800
21/01/2016 -0.3310% 1506.543400 1501.564600 -4.978800
20/01/2016 -0.3258% 1511.460300 1506.543400 -4.916900
19/01/2016 +0.0093% 1511.319900 1511.460300 +0.140400
18/01/2016 -0.4382% 1517.956600 1511.319900 -6.636700
15/01/2016 -0.6469% 1527.808000 1517.956600 -9.851400
14/01/2016 +0.1732% 1525.164500 1527.808000 +2.643500
13/01/2016 -0.2197% 1528.518900 1525.164500 -3.354400
12/01/2016 -0.1810% 1531.287600 1528.518900 -2.768700
11/01/2016 +0.2102% 1528.071600 1531.287600 +3.216000
08/01/2016 -0.4588% 1535.099200 1528.071600 -7.027600
07/01/2016 -0.5699% 1543.872600 1535.099200 -8.773400
06/01/2016 -0.2132% 1547.167100 1543.872600 -3.294500
05/01/2016 -0.4030% 1553.414400 1547.167100 -6.247300
Mostrando 2501 - 2554 de 2554 registros