Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
0.0081%
Máximo
0.6618%
Mínimo
-0.9989%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/01/2018 -0.1766% 1363.130600 1360.725800 -2.404800
24/01/2018 -0.1771% 1365.546200 1363.130600 -2.415600
23/01/2018 +0.3364% 1360.959700 1365.546200 +4.586500
22/01/2018 +0.1511% 1358.905300 1360.959700 +2.054400
19/01/2018 +0.3555% 1354.083400 1358.905300 +4.821900
18/01/2018 +0.1862% 1351.565100 1354.083400 +2.518300
17/01/2018 +0.4057% 1346.093200 1351.565100 +5.471900
16/01/2018 +0.0000% 1346.092800 1346.093200 +0.000400
15/01/2018 +0.1192% 1344.488600 1346.092800 +1.604200
12/01/2018 -0.0175% 1344.724200 1344.488600 -0.235600
11/01/2018 +0.0536% 1344.003200 1344.724200 +0.721000
10/01/2018 -0.0511% 1344.689500 1344.003200 -0.686300
09/01/2018 +0.1261% 1342.995100 1344.689500 +1.694400
08/01/2018 +0.2218% 1340.020300 1342.995100 +2.974800
05/01/2018 +0.5505% 1332.663400 1340.020300 +7.356900
04/01/2018 +0.2443% 1329.411500 1332.663400 +3.251900
03/01/2018 +0.1724% 1327.122200 1329.411500 +2.289300
02/01/2018 +0.0471% 1326.496700 1327.122200 +0.625500
29/12/2017 +0.1528% 1324.471100 1326.496700 +2.025600
28/12/2017 +0.1328% 1322.713100 1324.471100 +1.758000
27/12/2017 -0.1447% 1324.628500 1322.713100 -1.915400
26/12/2017 -0.1283% 1326.329400 1324.628500 -1.700900
22/12/2017 +0.2735% 1322.706400 1326.329400 +3.623000
21/12/2017 -0.0668% 1323.590100 1322.706400 -0.883700
20/12/2017 -0.0987% 1324.897600 1323.590100 -1.307500
19/12/2017 -0.0285% 1325.275300 1324.897600 -0.377700
18/12/2017 +0.6214% 1317.065500 1325.275300 +8.209800
15/12/2017 -0.0952% 1318.320100 1317.065500 -1.254600
14/12/2017 -0.4908% 1324.806100 1318.320100 -6.486000
13/12/2017 -0.0724% 1325.765100 1324.806100 -0.959000
12/12/2017 +0.1593% 1323.655100 1325.765100 +2.110000
11/12/2017 +0.6618% 1314.924400 1323.655100 +8.730700
Mostrando 2001 - 2100 de 2585 registros
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