Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: APV
Estadísticas del Período
Promedio
0.0294%
Máximo
0.8292%
Mínimo
-0.5985%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2616 registros
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