Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
0.0562%
Máximo
0.8298%
Mínimo
-0.4703%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2678 registros
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