Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
-0.0216%
Máximo
0.8330%
Mínimo
-0.9176%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1901 - 2000 de 2678 registros
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