Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
-0.0033%
Máximo
0.8330%
Mínimo
-0.9176%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1901 - 2000 de 2617 registros