Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
0.0453%
Máximo
0.4725%
Mínimo
-0.3480%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/04/2019 +0.0879% 1358.747600 1359.942100 +1.194500
09/04/2019 +0.0702% 1357.793700 1358.747600 +0.953900
08/04/2019 +0.1146% 1356.238500 1357.793700 +1.555200
05/04/2019 +0.0430% 1355.655500 1356.238500 +0.583000
04/04/2019 +0.0424% 1355.081300 1355.655500 +0.574200
03/04/2019 +0.0791% 1354.009300 1355.081300 +1.072000
02/04/2019 -0.0692% 1354.947100 1354.009300 -0.937800
01/04/2019 +0.1057% 1353.515500 1354.947100 +1.431600
29/03/2019 +0.1472% 1351.524200 1353.515500 +1.991300
28/03/2019 -0.0637% 1352.385000 1351.524200 -0.860800
27/03/2019 +0.0867% 1351.213500 1352.385000 +1.171500
26/03/2019 +0.1513% 1349.171100 1351.213500 +2.042400
25/03/2019 -0.1078% 1350.626000 1349.171100 -1.454900
22/03/2019 +0.2139% 1347.740000 1350.626000 +2.886000
21/03/2019 +0.1489% 1345.734600 1347.740000 +2.005400
20/03/2019 -0.0886% 1346.928100 1345.734600 -1.193500
19/03/2019 +0.1177% 1345.343700 1346.928100 +1.584400
18/03/2019 +0.0593% 1344.546600 1345.343700 +0.797100
15/03/2019 +0.1508% 1342.521000 1344.546600 +2.025600
14/03/2019 +0.1460% 1340.562900 1342.521000 +1.958100
13/03/2019 +0.1650% 1338.353300 1340.562900 +2.209600
12/03/2019 +0.1721% 1336.052100 1338.353300 +2.301200
11/03/2019 +0.3245% 1331.723500 1336.052100 +4.328600
08/03/2019 +0.0476% 1331.090100 1331.723500 +0.633400
07/03/2019 -0.1090% 1332.542200 1331.090100 -1.452100
06/03/2019 -0.0395% 1333.068700 1332.542200 -0.526500
05/03/2019 -0.0389% 1333.587600 1333.068700 -0.518900
04/03/2019 +0.0730% 1332.614600 1333.587600 +0.973000
01/03/2019 +0.1542% 1330.561600 1332.614600 +2.053000
28/02/2019 -0.0935% 1331.806600 1330.561600 -1.245000
27/02/2019 -0.2260% 1334.819600 1331.806600 -3.013000
26/02/2019 -0.0529% 1335.525300 1334.819600 -0.705700
25/02/2019 +0.2050% 1332.790800 1335.525300 +2.734500
22/02/2019 +0.0865% 1331.638400 1332.790800 +1.152400
21/02/2019 +0.0005% 1331.631400 1331.638400 +0.007000
20/02/2019 -0.0199% 1331.896500 1331.631400 -0.265100
19/02/2019 -0.0563% 1332.646600 1331.896500 -0.750100
18/02/2019 -0.0157% 1332.856500 1332.646600 -0.209900
15/02/2019 +0.0039% 1332.804000 1332.856500 +0.052500
14/02/2019 +0.1235% 1331.159400 1332.804000 +1.644600
13/02/2019 +0.2184% 1328.254800 1331.159400 +2.904600
12/02/2019 +0.2753% 1324.603000 1328.254800 +3.651800
11/02/2019 +0.3243% 1320.314300 1324.603000 +4.288700
08/02/2019 -0.2091% 1323.077900 1320.314300 -2.763600
07/02/2019 -0.2728% 1326.692300 1323.077900 -3.614400
06/02/2019 -0.0180% 1326.931000 1326.692300 -0.238700
05/02/2019 +0.1240% 1325.286700 1326.931000 +1.644300
04/02/2019 +0.0056% 1325.212400 1325.286700 +0.074300
01/02/2019 +0.0782% 1324.176500 1325.212400 +1.035900
31/01/2019 +0.1707% 1321.917900 1324.176500 +2.258600
30/01/2019 +0.0958% 1320.652100 1321.917900 +1.265800
29/01/2019 -0.0638% 1321.494400 1320.652100 -0.842300
28/01/2019 -0.0711% 1322.434100 1321.494400 -0.939700
25/01/2019 +0.2787% 1318.754100 1322.434100 +3.680000
24/01/2019 +0.1263% 1317.089300 1318.754100 +1.664800
23/01/2019 -0.1649% 1319.262900 1317.089300 -2.173600
22/01/2019 -0.2466% 1322.519600 1319.262900 -3.256700
21/01/2019 +0.0803% 1321.457800 1322.519600 +1.061800
18/01/2019 +0.3885% 1316.333900 1321.457800 +5.123900
17/01/2019 +0.0521% 1315.648100 1316.333900 +0.685800
16/01/2019 +0.2351% 1312.558600 1315.648100 +3.089500
15/01/2019 +0.2300% 1309.542900 1312.558600 +3.015700
14/01/2019 -0.1174% 1311.080800 1309.542900 -1.537900
Mostrando 1701 - 1800 de 2554 registros
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