Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
-0.0295%
Máximo
0.6461%
Mínimo
-0.9989%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/03/2018 -0.1838% 1335.420700 1332.968200 -2.452500
16/03/2018 +0.1377% 1333.583300 1335.420700 +1.837400
15/03/2018 +0.0767% 1332.560200 1333.583300 +1.023100
14/03/2018 -0.2769% 1336.255200 1332.560200 -3.695000
13/03/2018 -0.0872% 1337.421500 1336.255200 -1.166300
12/03/2018 +0.4529% 1331.378300 1337.421500 +6.043200
09/03/2018 +0.3539% 1326.674700 1331.378300 +4.703600
08/03/2018 +0.3268% 1322.345800 1326.674700 +4.328900
07/03/2018 +0.3781% 1317.356100 1322.345800 +4.989700
06/03/2018 +0.2131% 1314.551400 1317.356100 +2.804700
05/03/2018 +0.2276% 1311.563200 1314.551400 +2.988200
02/03/2018 -0.4190% 1317.070400 1311.563200 -5.507200
01/03/2018 -0.3638% 1321.870800 1317.070400 -4.800400
28/02/2018 -0.2941% 1325.764300 1321.870800 -3.893500
27/02/2018 -0.2750% 1329.415500 1325.764300 -3.651200
26/02/2018 +0.0080% 1329.309200 1329.415500 +0.106300
23/02/2018 +0.1857% 1326.842700 1329.309200 +2.466500
22/02/2018 +0.2416% 1323.641200 1326.842700 +3.201500
21/02/2018 -0.0175% 1323.872700 1323.641200 -0.231500
20/02/2018 -0.0940% 1325.117100 1323.872700 -1.244400
19/02/2018 +0.2151% 1322.269300 1325.117100 +2.847800
16/02/2018 +0.2145% 1319.436000 1322.269300 +2.833300
15/02/2018 +0.5070% 1312.763500 1319.436000 +6.672500
14/02/2018 +0.2634% 1309.309700 1312.763500 +3.453800
13/02/2018 -0.2423% 1312.485500 1309.309700 -3.175800
12/02/2018 +0.2342% 1309.415700 1312.485500 +3.069800
09/02/2018 -0.6374% 1317.788400 1309.415700 -8.372700
08/02/2018 -0.4491% 1323.720200 1317.788400 -5.931800
07/02/2018 -0.1072% 1325.140400 1323.720200 -1.420200
06/02/2018 -0.9837% 1338.240500 1325.140400 -13.100100
05/02/2018 -0.9989% 1351.675100 1338.240500 -13.434600
02/02/2018 -0.5044% 1358.510500 1351.675100 -6.835400
01/02/2018 -0.1697% 1360.817500 1358.510500 -2.307000
31/01/2018 -0.0762% 1361.854600 1360.817500 -1.037100
30/01/2018 -0.5407% 1369.237800 1361.854600 -7.383200
29/01/2018 +0.2648% 1365.616600 1369.237800 +3.621200
26/01/2018 +0.3588% 1360.725800 1365.616600 +4.890800
Mostrando 2001 - 2100 de 2617 registros
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