Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
-0.0152%
Máximo
0.8330%
Mínimo
-0.9176%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2019 -0.0040% 1311.132600 1311.080800 -0.051800
10/01/2019 +0.0959% 1309.875400 1311.132600 +1.257200
09/01/2019 +0.5103% 1303.208500 1309.875400 +6.666900
08/01/2019 +0.1552% 1301.187100 1303.208500 +2.021400
07/01/2019 +0.3322% 1296.872000 1301.187100 +4.315100
04/01/2019 +0.2199% 1294.023000 1296.872000 +2.849000
03/01/2019 -0.3357% 1298.373800 1294.023000 -4.350800
02/01/2019 +0.2670% 1294.911800 1298.373800 +3.462000
31/12/2018 -0.0000% 1294.912100 1294.911800 -0.000300
28/12/2018 +0.4358% 1289.280900 1294.912100 +5.631200
27/12/2018 +0.4176% 1283.907700 1289.280900 +5.373200
26/12/2018 -0.1871% 1286.311900 1283.907700 -2.404200
24/12/2018 -0.2865% 1290.002100 1286.311900 -3.690200
21/12/2018 -0.2522% 1293.259300 1290.002100 -3.257200
20/12/2018 -0.7438% 1302.914600 1293.259300 -9.655300
19/12/2018 -0.0017% 1302.937300 1302.914600 -0.022700
18/12/2018 -0.2999% 1306.850600 1302.937300 -3.913300
17/12/2018 -0.3891% 1311.945800 1306.850600 -5.095200
14/12/2018 -0.2969% 1315.846900 1311.945800 -3.901100
13/12/2018 +0.1956% 1313.275600 1315.846900 +2.571300
12/12/2018 +0.5183% 1306.486600 1313.275600 +6.789000
11/12/2018 +0.3373% 1302.086800 1306.486600 +4.399800
10/12/2018 -0.6133% 1310.097100 1302.086800 -8.010300
07/12/2018 -0.0041% 1310.151400 1310.097100 -0.054300
06/12/2018 -0.7674% 1320.244500 1310.151400 -10.093100
05/12/2018 -0.4706% 1326.472200 1320.244500 -6.227700
04/12/2018 -0.0026% 1326.506700 1326.472200 -0.034500
03/12/2018 +0.5223% 1319.596300 1326.506700 +6.910400
30/11/2018 +0.0781% 1318.566700 1319.596300 +1.029600
29/11/2018 +0.3649% 1313.763800 1318.566700 +4.802900
28/11/2018 +0.1961% 1311.189400 1313.763800 +2.574400
27/11/2018 +0.0684% 1310.292900 1311.189400 +0.896500
26/11/2018 +0.3076% 1306.269000 1310.292900 +4.023900
23/11/2018 +0.2201% 1303.397100 1306.269000 +2.871900
22/11/2018 -0.1751% 1305.681000 1303.397100 -2.283900
21/11/2018 -0.1222% 1307.277400 1305.681000 -1.596400
20/11/2018 -0.7316% 1316.876400 1307.277400 -9.599000
19/11/2018 -0.2181% 1319.751700 1316.876400 -2.875300
16/11/2018 +0.1193% 1318.178000 1319.751700 +1.573700
15/11/2018 -0.2828% 1321.911000 1318.178000 -3.733000
14/11/2018 -0.2301% 1324.956700 1321.911000 -3.045700
13/11/2018 +0.0070% 1324.863300 1324.956700 +0.093400
12/11/2018 -0.5024% 1331.536300 1324.863300 -6.673000
09/11/2018 -0.2780% 1335.243600 1331.536300 -3.707300
08/11/2018 +0.1801% 1332.840400 1335.243600 +2.403200
07/11/2018 +0.3030% 1328.807600 1332.840400 +4.032800
06/11/2018 +0.0570% 1328.050400 1328.807600 +0.757200
05/11/2018 +0.5905% 1320.231300 1328.050400 +7.819100
31/10/2018 +0.8330% 1309.279700 1320.231300 +10.951600
30/10/2018 -0.0349% 1309.737300 1309.279700 -0.457600
29/10/2018 -0.2397% 1312.880700 1309.737300 -3.143400
26/10/2018 -0.3347% 1317.282900 1312.880700 -4.402200
25/10/2018 -0.1606% 1319.399700 1317.282900 -2.116800
24/10/2018 -0.2681% 1322.941200 1319.399700 -3.541500
23/10/2018 -0.2754% 1326.589100 1322.941200 -3.647900
22/10/2018 -0.0259% 1326.932600 1326.589100 -0.343500
19/10/2018 +0.0416% 1326.380300 1326.932600 +0.552300
18/10/2018 -0.2167% 1329.257800 1326.380300 -2.877500
17/10/2018 +0.1454% 1327.325800 1329.257800 +1.932000
16/10/2018 +0.0094% 1327.201400 1327.325800 +0.124400
12/10/2018 -0.1870% 1329.685800 1327.201400 -2.484400
11/10/2018 -0.9176% 1341.942500 1329.685800 -12.256700
10/10/2018 -0.5738% 1349.664700 1341.942500 -7.722200
09/10/2018 -0.0752% 1350.680100 1349.664700 -1.015400
08/10/2018 +0.2363% 1347.492300 1350.680100 +3.187800
05/10/2018 -0.3867% 1352.712600 1347.492300 -5.220300
04/10/2018 -0.0915% 1353.950400 1352.712600 -1.237800
03/10/2018 +0.0215% 1353.659700 1353.950400 +0.290700
02/10/2018 +0.1508% 1351.619500 1353.659700 +2.040200
01/10/2018 -0.0563% 1352.381300 1351.619500 -0.761800
28/09/2018 -0.1146% 1353.931400 1352.381300 -1.550100
27/09/2018 -0.1553% 1356.036000 1353.931400 -2.104600
26/09/2018 -0.1690% 1358.330000 1356.036000 -2.294000
25/09/2018 +0.0470% 1357.691800 1358.330000 +0.638200
24/09/2018 -0.2088% 1360.530300 1357.691800 -2.838500
21/09/2018 -0.1019% 1361.917200 1360.530300 -1.386900
20/09/2018 +0.3440% 1357.240400 1361.917200 +4.676800
14/09/2018 +0.2891% 1353.322300 1357.240400 +3.918100
13/09/2018 +0.1502% 1351.290600 1353.322300 +2.031700
12/09/2018 -0.0089% 1351.410600 1351.290600 -0.120000
11/09/2018 +0.0841% 1350.274100 1351.410600 +1.136500
10/09/2018 +0.1283% 1348.543000 1350.274100 +1.731100
07/09/2018 +0.1098% 1347.063300 1348.543000 +1.479700
06/09/2018 -0.3401% 1351.653000 1347.063300 -4.589700
05/09/2018 -0.3690% 1356.649400 1351.653000 -4.996400
04/09/2018 -0.0038% 1356.701200 1356.649400 -0.051800
03/09/2018 +0.1371% 1354.842600 1356.701200 +1.858600
31/08/2018 +0.1054% 1353.414900 1354.842600 +1.427700
30/08/2018 +0.0674% 1352.502600 1353.414900 +0.912300
29/08/2018 +0.4488% 1346.446100 1352.502600 +6.056500
28/08/2018 +0.1182% 1344.856100 1346.446100 +1.590000
27/08/2018 +0.0999% 1343.513900 1344.856100 +1.342200
24/08/2018 +0.0573% 1342.744000 1343.513900 +0.769900
23/08/2018 +0.0704% 1341.798600 1342.744000 +0.945400
22/08/2018 +0.0031% 1341.757200 1341.798600 +0.041400
21/08/2018 +0.0255% 1341.415600 1341.757200 +0.341600
20/08/2018 +0.2017% 1338.712100 1341.415600 +2.703500
17/08/2018 +0.1568% 1336.614800 1338.712100 +2.097300
16/08/2018 +0.0999% 1335.280700 1336.614800 +1.334100
14/08/2018 +0.3082% 1331.171500 1335.280700 +4.109200
Mostrando 1801 - 1900 de 2554 registros
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