Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
0.0567%
Máximo
1.2209%
Mínimo
-0.8432%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/12/2019 -0.5387% 1500.140700 1492.081500 -8.059200
04/12/2019 +0.1785% 1497.466000 1500.140700 +2.674700
03/12/2019 -0.4965% 1504.919500 1497.466000 -7.453500
02/12/2019 -0.7116% 1515.666600 1504.919500 -10.747100
29/11/2019 -0.8432% 1528.500800 1515.666600 -12.834200
28/11/2019 +1.0202% 1512.986700 1528.500800 +15.514100
27/11/2019 +0.7170% 1502.178100 1512.986700 +10.808600
26/11/2019 +0.1806% 1499.467300 1502.178100 +2.710800
25/11/2019 +0.0910% 1498.104000 1499.467300 +1.363300
22/11/2019 +0.0602% 1497.202200 1498.104000 +0.901800
21/11/2019 -0.2845% 1501.467400 1497.202200 -4.265200
20/11/2019 +0.5203% 1493.676000 1501.467400 +7.791400
19/11/2019 +0.4586% 1486.842000 1493.676000 +6.834000
18/11/2019 -0.0747% 1487.953400 1486.842000 -1.111400
15/11/2019 +0.1916% 1485.104600 1487.953400 +2.848800
14/11/2019 -0.5277% 1492.961500 1485.104600 -7.856900
13/11/2019 -0.0451% 1493.635100 1492.961500 -0.673600
12/11/2019 +1.2209% 1475.510200 1493.635100 +18.124900
11/11/2019 +0.3129% 1470.901200 1475.510200 +4.609000
08/11/2019 +0.2078% 1467.848400 1470.901200 +3.052800
07/11/2019 +0.0766% 1466.725000 1467.848400 +1.123400
06/11/2019 -0.3038% 1471.188400 1466.725000 -4.463400
05/11/2019 +0.3046% 1466.714600 1471.188400 +4.473800
04/11/2019 +0.4974% 1459.437200 1466.714600 +7.277400
30/10/2019 +0.1781% 1456.840300 1459.437200 +2.596900
29/10/2019 -0.0057% 1456.923600 1456.840300 -0.083300
28/10/2019 +0.0295% 1456.494500 1456.923600 +0.429100
25/10/2019 +0.2278% 1453.179700 1456.494500 +3.314800
24/10/2019 +0.1073% 1451.622000 1453.179700 +1.557700
23/10/2019 -0.2067% 1454.625200 1451.622000 -3.003200
22/10/2019 +0.1008% 1453.160000 1454.625200 +1.465200
21/10/2019 +0.3844% 1447.584400 1453.160000 +5.575600
18/10/2019 -0.2779% 1451.613500 1447.584400 -4.029100
17/10/2019 -0.2604% 1455.398900 1451.613500 -3.785400
16/10/2019 +0.1503% 1453.212400 1455.398900 +2.186500
15/10/2019 +0.4005% 1447.404100 1453.212400 +5.808300
14/10/2019 -0.2215% 1450.613800 1447.404100 -3.209700
11/10/2019 +0.1619% 1448.267600 1450.613800 +2.346200
10/10/2019 +0.1407% 1446.230900 1448.267600 +2.036700
09/10/2019 +0.2406% 1442.755000 1446.230900 +3.475900
08/10/2019 -0.2095% 1445.781100 1442.755000 -3.026100
07/10/2019 +0.2027% 1442.853600 1445.781100 +2.927500
04/10/2019 +0.3700% 1437.525600 1442.853600 +5.328000
03/10/2019 -0.2731% 1441.456800 1437.525600 -3.931200
02/10/2019 -0.7784% 1452.720900 1441.456800 -11.264100
01/10/2019 -0.1189% 1454.449300 1452.720900 -1.728400
30/09/2019 +0.0759% 1453.345100 1454.449300 +1.104200
27/09/2019 +0.1330% 1451.414000 1453.345100 +1.931100
26/09/2019 -0.0636% 1452.337600 1451.414000 -0.923600
25/09/2019 +0.1489% 1450.176400 1452.337600 +2.161200
24/09/2019 -0.0393% 1450.746700 1450.176400 -0.570300
23/09/2019 +0.3237% 1446.057800 1450.746700 +4.688900
17/09/2019 +0.3894% 1440.437500 1446.057800 +5.620300
16/09/2019 -0.0716% 1441.468700 1440.437500 -1.031200
13/09/2019 -0.2359% 1444.873200 1441.468700 -3.404500
12/09/2019 +0.1904% 1442.124700 1444.873200 +2.748500
11/09/2019 +0.2770% 1438.135600 1442.124700 +3.989100
10/09/2019 -0.2196% 1441.297800 1438.135600 -3.162200
09/09/2019 +0.2168% 1438.177000 1441.297800 +3.120800
06/09/2019 -0.1898% 1440.909300 1438.177000 -2.732300
05/09/2019 +0.3129% 1436.408000 1440.909300 +4.501300
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
Mostrando 1701 - 1800 de 2678 registros
Volver al Detalle Ver Historial