Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
0.0322%
Máximo
0.5223%
Mínimo
-0.7674%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2617 registros
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