Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
0.0073%
Máximo
0.6618%
Mínimo
-0.9989%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/12/2017 +0.0927% 1313.705400 1314.924400 +1.219000
06/12/2017 -0.3808% 1318.718000 1313.705400 -5.012600
05/12/2017 +0.0455% 1318.118300 1318.718000 +0.599700
04/12/2017 -0.0072% 1318.213100 1318.118300 -0.094800
01/12/2017 +0.0358% 1317.741900 1318.213100 +0.471200
30/11/2017 -0.0347% 1318.198600 1317.741900 -0.456700
29/11/2017 +0.0246% 1317.873900 1318.198600 +0.324700
28/11/2017 +0.4098% 1312.484700 1317.873900 +5.389200
27/11/2017 +0.0203% 1312.218300 1312.484700 +0.266400
24/11/2017 +0.0375% 1311.726300 1312.218300 +0.492000
23/11/2017 -0.4451% 1317.578100 1311.726300 -5.851800
22/11/2017 +0.0565% 1316.834000 1317.578100 +0.744100
21/11/2017 +0.1159% 1315.309100 1316.834000 +1.524900
20/11/2017 -0.1439% 1317.203300 1315.309100 -1.894200
17/11/2017 +0.2314% 1314.159100 1317.203300 +3.044200
16/11/2017 +0.2698% 1310.618800 1314.159100 +3.540300
15/11/2017 -0.2741% 1314.216400 1310.618800 -3.597600
14/11/2017 -0.2553% 1317.576100 1314.216400 -3.359700
13/11/2017 -0.2207% 1320.487300 1317.576100 -2.911200
10/11/2017 -0.2452% 1323.729200 1320.487300 -3.241900
09/11/2017 -0.1502% 1325.718400 1323.729200 -1.989200
08/11/2017 -0.2146% 1328.566300 1325.718400 -2.847900
07/11/2017 +0.0535% 1327.855100 1328.566300 +0.711200
06/11/2017 +0.2098% 1325.072000 1327.855100 +2.783100
03/11/2017 -0.1122% 1326.560200 1325.072000 -1.488200
02/11/2017 -0.1781% 1328.924300 1326.560200 -2.364100
31/10/2017 +0.1072% 1327.499800 1328.924300 +1.424500
30/10/2017 +0.6418% 1319.007800 1327.499800 +8.492000
26/10/2017 -0.1299% 1320.722700 1319.007800 -1.714900
25/10/2017 -0.2289% 1323.749000 1320.722700 -3.026300
24/10/2017 +0.0402% 1323.216400 1323.749000 +0.532600
Mostrando 2001 - 2100 de 2554 registros
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