Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
-0.0013%
Máximo
0.6461%
Mínimo
-0.7666%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2018 +0.0260% 1330.825000 1331.171500 +0.346500
10/08/2018 +0.0647% 1329.963600 1330.825000 +0.861400
09/08/2018 -0.0618% 1330.786000 1329.963600 -0.822400
08/08/2018 +0.2030% 1328.087200 1330.786000 +2.698800
07/08/2018 -0.1850% 1330.546800 1328.087200 -2.459600
06/08/2018 +0.1133% 1329.039900 1330.546800 +1.506900
03/08/2018 +0.0601% 1328.241000 1329.039900 +0.798900
02/08/2018 -0.1347% 1330.031000 1328.241000 -1.790000
01/08/2018 +0.0155% 1329.824500 1330.031000 +0.206500
31/07/2018 +0.0064% 1329.739400 1329.824500 +0.085100
30/07/2018 -0.3780% 1334.774800 1329.739400 -5.035400
27/07/2018 -0.3551% 1339.523600 1334.774800 -4.748800
26/07/2018 -0.0335% 1339.972000 1339.523600 -0.448400
25/07/2018 -0.0301% 1340.376000 1339.972000 -0.404000
24/07/2018 -0.1104% 1341.856300 1340.376000 -1.480300
23/07/2018 +0.2250% 1338.841100 1341.856300 +3.015200
20/07/2018 +0.1030% 1337.462500 1338.841100 +1.378600
19/07/2018 +0.3798% 1332.391800 1337.462500 +5.070700
18/07/2018 +0.1680% 1330.155200 1332.391800 +2.236600
17/07/2018 +0.6372% 1321.706400 1330.155200 +8.448800
13/07/2018 +0.2935% 1317.832400 1321.706400 +3.874000
12/07/2018 -0.3512% 1322.468500 1317.832400 -4.636100
11/07/2018 -0.2881% 1326.283900 1322.468500 -3.815400
10/07/2018 +0.1513% 1324.278400 1326.283900 +2.005500
09/07/2018 +0.1952% 1321.696400 1324.278400 +2.582000
06/07/2018 +0.6246% 1313.466400 1321.696400 +8.230000
05/07/2018 +0.1797% 1311.108600 1313.466400 +2.357800
04/07/2018 +0.0251% 1310.779000 1311.108600 +0.329600
03/07/2018 -0.1831% 1313.181800 1310.779000 -2.402800
29/06/2018 +0.5402% 1306.106900 1313.181800 +7.074900
28/06/2018 -0.0958% 1307.358200 1306.106900 -1.251300
27/06/2018 -0.0147% 1307.549900 1307.358200 -0.191700
26/06/2018 -0.3228% 1311.777600 1307.549900 -4.227700
25/06/2018 -0.1672% 1313.972700 1311.777600 -2.195100
22/06/2018 -0.2605% 1317.399900 1313.972700 -3.427200
21/06/2018 -0.0895% 1318.579300 1317.399900 -1.179400
20/06/2018 -0.1959% 1321.165100 1318.579300 -2.585800
19/06/2018 -0.1851% 1323.612300 1321.165100 -2.447200
18/06/2018 -0.2886% 1327.437500 1323.612300 -3.825200
15/06/2018 -0.0872% 1328.596100 1327.437500 -1.158600
14/06/2018 -0.3225% 1332.887300 1328.596100 -4.291200
13/06/2018 -0.0126% 1333.055000 1332.887300 -0.167700
12/06/2018 +0.1156% 1331.514400 1333.055000 +1.540600
11/06/2018 +0.2584% 1328.078300 1331.514400 +3.436100
08/06/2018 -0.0103% 1328.214500 1328.078300 -0.136200
07/06/2018 -0.0682% 1329.121200 1328.214500 -0.906700
06/06/2018 -0.3340% 1333.567500 1329.121200 -4.446300
05/06/2018 +0.3587% 1328.792500 1333.567500 +4.775000
04/06/2018 +0.3839% 1323.700800 1328.792500 +5.091700
01/06/2018 +0.2770% 1320.038700 1323.700800 +3.662100
31/05/2018 +0.1915% 1317.512800 1320.038700 +2.525900
30/05/2018 -0.1606% 1319.630900 1317.512800 -2.118100
29/05/2018 -0.4381% 1325.425200 1319.630900 -5.794300
28/05/2018 -0.1344% 1327.207600 1325.425200 -1.782400
25/05/2018 +0.0931% 1325.973000 1327.207600 +1.234600
24/05/2018 -0.4493% 1331.943600 1325.973000 -5.970600
23/05/2018 -0.2501% 1335.279400 1331.943600 -3.335800
22/05/2018 -0.7010% 1344.673000 1335.279400 -9.393600
18/05/2018 -0.0138% 1344.858100 1344.673000 -0.185100
17/05/2018 +0.0696% 1343.922400 1344.858100 +0.935700
16/05/2018 -0.1820% 1346.371100 1343.922400 -2.448700
15/05/2018 +0.3220% 1342.042900 1346.371100 +4.328200
14/05/2018 +0.3909% 1336.807300 1342.042900 +5.235600
11/05/2018 -0.1697% 1339.077900 1336.807300 -2.270600
10/05/2018 -0.0251% 1339.414000 1339.077900 -0.336100
09/05/2018 -0.2024% 1342.127500 1339.414000 -2.713500
08/05/2018 +0.6461% 1333.483600 1342.127500 +8.643900
07/05/2018 +0.4420% 1327.602200 1333.483600 +5.881400
04/05/2018 +0.1543% 1325.554900 1327.602200 +2.047300
03/05/2018 -0.2942% 1329.460200 1325.554900 -3.905300
02/05/2018 +0.1333% 1327.689800 1329.460200 +1.770400
30/04/2018 +0.4982% 1321.091900 1327.689800 +6.597900
27/04/2018 +0.4431% 1315.251400 1321.091900 +5.840500
26/04/2018 +0.1436% 1313.363400 1315.251400 +1.888000
25/04/2018 -0.3128% 1317.478200 1313.363400 -4.114800
24/04/2018 -0.2157% 1320.322500 1317.478200 -2.844300
23/04/2018 +0.0545% 1319.603700 1320.322500 +0.718800
20/04/2018 -0.0953% 1320.862200 1319.603700 -1.258500
19/04/2018 +0.0383% 1320.355800 1320.862200 +0.506400
18/04/2018 +0.3157% 1316.194500 1320.355800 +4.161300
17/04/2018 +0.0709% 1315.261300 1316.194500 +0.933200
16/04/2018 -0.1100% 1316.709400 1315.261300 -1.448100
13/04/2018 -0.0583% 1317.477700 1316.709400 -0.768300
12/04/2018 -0.0233% 1317.784900 1317.477700 -0.307200
11/04/2018 -0.0943% 1319.028000 1317.784900 -1.243100
10/04/2018 +0.1240% 1317.393300 1319.028000 +1.634700
09/04/2018 -0.0094% 1317.517200 1317.393300 -0.123900
06/04/2018 -0.0282% 1317.888200 1317.517200 -0.371000
05/04/2018 +0.4411% 1312.087400 1317.888200 +5.800800
04/04/2018 -0.0973% 1313.364100 1312.087400 -1.276700
03/04/2018 +0.1630% 1311.224700 1313.364100 +2.139400
02/04/2018 -0.0574% 1311.977000 1311.224700 -0.752300
29/03/2018 +0.1063% 1310.582800 1311.977000 +1.394200
28/03/2018 -0.4102% 1315.969700 1310.582800 -5.386900
27/03/2018 +0.2724% 1312.390100 1315.969700 +3.579600
26/03/2018 -0.0188% 1312.637000 1312.390100 -0.246900
23/03/2018 -0.7666% 1322.738400 1312.637000 -10.101400
22/03/2018 -0.5279% 1329.739800 1322.738400 -7.001400
21/03/2018 -0.0031% 1329.781400 1329.739800 -0.041600
20/03/2018 -0.2394% 1332.968200 1329.781400 -3.186800
Mostrando 1901 - 2000 de 2554 registros
Volver al Detalle Ver Historial