Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
0.0547%
Máximo
0.8298%
Mínimo
-0.5516%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/09/2019 +0.3747% 1431.035700 1436.408000 +5.372300
03/09/2019 -0.1334% 1432.945700 1431.035700 -1.910000
02/09/2019 +0.1787% 1430.387900 1432.945700 +2.557800
30/08/2019 +0.1301% 1428.528200 1430.387900 +1.859700
29/08/2019 +0.2526% 1424.924000 1428.528200 +3.604200
28/08/2019 +0.1988% 1422.093600 1424.924000 +2.830400
27/08/2019 +0.2181% 1418.994700 1422.093600 +3.098900
26/08/2019 -0.0136% 1419.188100 1418.994700 -0.193400
23/08/2019 -0.3660% 1424.392100 1419.188100 -5.204000
22/08/2019 +0.0965% 1423.018900 1424.392100 +1.373200
21/08/2019 +0.1019% 1421.569600 1423.018900 +1.449300
20/08/2019 -0.0813% 1422.725200 1421.569600 -1.155600
19/08/2019 +0.5536% 1414.871100 1422.725200 +7.854100
16/08/2019 +0.2108% 1411.891500 1414.871100 +2.979600
14/08/2019 -0.5516% 1419.700700 1411.891500 -7.809200
13/08/2019 -0.2187% 1422.808600 1419.700700 -3.107900
12/08/2019 -0.1102% 1424.377300 1422.808600 -1.568700
09/08/2019 +0.0541% 1423.607300 1424.377300 +0.770000
08/08/2019 +0.3782% 1418.233700 1423.607300 +5.373600
07/08/2019 +0.3199% 1413.704000 1418.233700 +4.529700
06/08/2019 -0.5238% 1421.128300 1413.704000 -7.424300
05/08/2019 -0.2638% 1424.881600 1421.128300 -3.753300
02/08/2019 -0.4859% 1431.821600 1424.881600 -6.940000
01/08/2019 +0.0835% 1430.625900 1431.821600 +1.195700
31/07/2019 -0.0301% 1431.056300 1430.625900 -0.430400
30/07/2019 +0.0424% 1430.449000 1431.056300 +0.607300
29/07/2019 +0.0590% 1429.605700 1430.449000 +0.843300
26/07/2019 +0.2023% 1426.717200 1429.605700 +2.888500
25/07/2019 +0.2212% 1423.565000 1426.717200 +3.152200
24/07/2019 +0.1794% 1421.013600 1423.565000 +2.551400
23/07/2019 +0.3139% 1416.560400 1421.013600 +4.453200
22/07/2019 -0.0032% 1416.605600 1416.560400 -0.045200
19/07/2019 +0.4780% 1409.850400 1416.605600 +6.755200
18/07/2019 +0.0135% 1409.660500 1409.850400 +0.189900
17/07/2019 +0.0274% 1409.274400 1409.660500 +0.386100
15/07/2019 -0.0005% 1409.281100 1409.274400 -0.006700
12/07/2019 -0.0952% 1410.623800 1409.281100 -1.342700
11/07/2019 -0.0156% 1410.843900 1410.623800 -0.220100
10/07/2019 +0.0715% 1409.835000 1410.843900 +1.008900
09/07/2019 +0.0912% 1408.549900 1409.835000 +1.285100
08/07/2019 -0.0012% 1408.567500 1408.549900 -0.017600
05/07/2019 +0.0696% 1407.587500 1408.567500 +0.980000
04/07/2019 +0.0263% 1407.217900 1407.587500 +0.369600
03/07/2019 +0.2285% 1404.005500 1407.217900 +3.212400
02/07/2019 +0.2480% 1400.528500 1404.005500 +3.477000
01/07/2019 +0.2648% 1396.825200 1400.528500 +3.703300
28/06/2019 +0.1529% 1394.691700 1396.825200 +2.133500
27/06/2019 +0.0242% 1394.354800 1394.691700 +0.336900
26/06/2019 -0.0985% 1395.729500 1394.354800 -1.374700
25/06/2019 -0.4703% 1402.309100 1395.729500 -6.579600
24/06/2019 -0.1227% 1404.030500 1402.309100 -1.721400
21/06/2019 +0.1485% 1401.947100 1404.030500 +2.083400
20/06/2019 +0.0672% 1401.005100 1401.947100 +0.942000
19/06/2019 +0.0587% 1400.183100 1401.005100 +0.822000
18/06/2019 +0.2615% 1396.526600 1400.183100 +3.656500
17/06/2019 +0.0231% 1396.203600 1396.526600 +0.323000
14/06/2019 -0.0321% 1396.652000 1396.203600 -0.448400
13/06/2019 +0.0998% 1395.258400 1396.652000 +1.393600
12/06/2019 +0.0263% 1394.891700 1395.258400 +0.366700
11/06/2019 +0.0973% 1393.534900 1394.891700 +1.356800
10/06/2019 +0.8298% 1382.018600 1393.534900 +11.516300
07/06/2019 +0.5267% 1374.758400 1382.018600 +7.260200
06/06/2019 +0.2084% 1371.895800 1374.758400 +2.862600
05/06/2019 +0.0520% 1371.182100 1371.895800 +0.713700
04/06/2019 +0.0703% 1370.218300 1371.182100 +0.963800
03/06/2019 -0.1478% 1372.245400 1370.218300 -2.027100
31/05/2019 +0.0798% 1371.150100 1372.245400 +1.095300
30/05/2019 +0.0550% 1370.395800 1371.150100 +0.754300
29/05/2019 -0.0495% 1371.074300 1370.395800 -0.678500
28/05/2019 +0.4102% 1365.461300 1371.074300 +5.613000
27/05/2019 +0.1857% 1362.927500 1365.461300 +2.533800
24/05/2019 -0.0923% 1364.186300 1362.927500 -1.258800
23/05/2019 -0.2961% 1368.232300 1364.186300 -4.046000
22/05/2019 +0.1897% 1365.639900 1368.232300 +2.592400
20/05/2019 -0.2703% 1369.336200 1365.639900 -3.696300
17/05/2019 +0.0620% 1368.488100 1369.336200 +0.848100
16/05/2019 +0.3157% 1364.174400 1368.488100 +4.313700
15/05/2019 +0.0937% 1362.896100 1364.174400 +1.278300
14/05/2019 +0.1317% 1361.101900 1362.896100 +1.794200
13/05/2019 -0.0596% 1361.913800 1361.101900 -0.811900
10/05/2019 -0.1155% 1363.488400 1361.913800 -1.574600
09/05/2019 -0.3480% 1368.241400 1363.488400 -4.753000
08/05/2019 -0.0690% 1369.185800 1368.241400 -0.944400
07/05/2019 -0.3153% 1373.509800 1369.185800 -4.324000
06/05/2019 -0.0861% 1374.693000 1373.509800 -1.183200
03/05/2019 -0.0046% 1374.756600 1374.693000 -0.063600
02/05/2019 +0.0089% 1374.633600 1374.756600 +0.123000
30/04/2019 -0.0132% 1374.815400 1374.633600 -0.181800
29/04/2019 +0.3670% 1369.779600 1374.815400 +5.035800
26/04/2019 -0.1168% 1371.379900 1369.779600 -1.600300
25/04/2019 +0.0756% 1370.344000 1371.379900 +1.035900
24/04/2019 +0.1566% 1368.199900 1370.344000 +2.144100
23/04/2019 +0.4725% 1361.750600 1368.199900 +6.449300
22/04/2019 +0.0826% 1360.626900 1361.750600 +1.123700
18/04/2019 +0.0758% 1359.595500 1360.626900 +1.031400
17/04/2019 -0.2114% 1362.473100 1359.595500 -2.877600
16/04/2019 +0.1503% 1360.426500 1362.473100 +2.046600
15/04/2019 +0.1536% 1358.338100 1360.426500 +2.088400
12/04/2019 -0.1483% 1360.353900 1358.338100 -2.015800
11/04/2019 +0.0303% 1359.942100 1360.353900 +0.411800
Mostrando 1701 - 1800 de 2617 registros
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