Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
0.0264%
Máximo
0.5060%
Mínimo
-0.5399%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2017 +0.2359% 1320.098400 1323.216400 +3.118000
20/10/2017 +0.2734% 1316.493700 1320.098400 +3.604700
19/10/2017 -0.0473% 1317.116600 1316.493700 -0.622900
18/10/2017 +0.2169% 1314.262900 1317.116600 +2.853700
17/10/2017 +0.1164% 1312.734000 1314.262900 +1.528900
16/10/2017 +0.0459% 1312.131900 1312.734000 +0.602100
13/10/2017 -0.0012% 1312.148100 1312.131900 -0.016200
12/10/2017 -0.1179% 1313.696400 1312.148100 -1.548300
11/10/2017 +0.0588% 1312.924200 1313.696400 +0.772200
10/10/2017 -0.2493% 1316.201500 1312.924200 -3.277300
06/10/2017 +0.1481% 1314.253300 1316.201500 +1.948200
05/10/2017 -0.0140% 1314.437600 1314.253300 -0.184300
04/10/2017 -0.0828% 1315.526300 1314.437600 -1.088700
03/10/2017 -0.0305% 1315.927800 1315.526300 -0.401500
02/10/2017 +0.3543% 1311.274000 1315.927800 +4.653800
29/09/2017 +0.2684% 1307.759900 1311.274000 +3.514100
28/09/2017 -0.0901% 1308.938500 1307.759900 -1.178600
27/09/2017 +0.2809% 1305.266700 1308.938500 +3.671800
26/09/2017 +0.0482% 1304.637300 1305.266700 +0.629400
25/09/2017 +0.0075% 1304.539800 1304.637300 +0.097500
22/09/2017 -0.0752% 1305.521200 1304.539800 -0.981400
21/09/2017 +0.1827% 1303.137700 1305.521200 +2.383500
20/09/2017 +0.0169% 1302.917900 1303.137700 +0.219800
15/09/2017 +0.0204% 1302.652400 1302.917900 +0.265500
14/09/2017 +0.0795% 1301.616600 1302.652400 +1.035800
13/09/2017 -0.0201% 1301.878800 1301.616600 -0.262200
12/09/2017 +0.3630% 1297.161700 1301.878800 +4.717100
11/09/2017 +0.5060% 1290.614500 1297.161700 +6.547200
08/09/2017 +0.2112% 1287.891700 1290.614500 +2.722800
07/09/2017 -0.0510% 1288.549200 1287.891700 -0.657500
06/09/2017 +0.0200% 1288.290900 1288.549200 +0.258300
05/09/2017 -0.3625% 1292.970000 1288.290900 -4.679100
04/09/2017 +0.0502% 1292.320600 1292.970000 +0.649400
01/09/2017 -0.0583% 1293.073700 1292.320600 -0.753100
31/08/2017 +0.2356% 1290.030600 1293.073700 +3.043100
30/08/2017 +0.0785% 1289.018700 1290.030600 +1.011900
29/08/2017 -0.3189% 1293.135700 1289.018700 -4.117000
28/08/2017 -0.3086% 1297.132400 1293.135700 -3.996700
25/08/2017 +0.1469% 1295.227700 1297.132400 +1.904700
24/08/2017 -0.0687% 1296.118300 1295.227700 -0.890600
23/08/2017 +0.1143% 1294.638100 1296.118300 +1.480200
22/08/2017 +0.1199% 1293.087300 1294.638100 +1.550800
21/08/2017 -0.1935% 1295.591600 1293.087300 -2.504300
18/08/2017 +0.0300% 1295.203600 1295.591600 +0.388000
17/08/2017 -0.1042% 1296.554300 1295.203600 -1.350700
16/08/2017 +0.2764% 1292.975000 1296.554300 +3.579300
14/08/2017 +0.3298% 1288.718100 1292.975000 +4.256900
11/08/2017 -0.1382% 1290.500200 1288.718100 -1.782100
10/08/2017 -0.5399% 1297.486100 1290.500200 -6.985900
09/08/2017 -0.2974% 1301.350600 1297.486100 -3.864500
08/08/2017 -0.0287% 1301.724200 1301.350600 -0.373600
07/08/2017 +0.1012% 1300.408000 1301.724200 +1.316200
04/08/2017 +0.0567% 1299.671000 1300.408000 +0.737000
03/08/2017 -0.1885% 1302.123200 1299.671000 -2.452200
02/08/2017 +0.1491% 1300.183700 1302.123200 +1.939500
01/08/2017 +0.1453% 1298.296400 1300.183700 +1.887300
31/07/2017 +0.1042% 1296.944100 1298.296400 +1.352300
28/07/2017 +0.3086% 1292.947600 1296.944100 +3.996500
27/07/2017 -0.0154% 1293.146600 1292.947600 -0.199000
26/07/2017 +0.2106% 1290.426400 1293.146600 +2.720200
25/07/2017 +0.0092% 1290.307900 1290.426400 +0.118500
24/07/2017 -0.1407% 1292.124500 1290.307900 -1.816600
21/07/2017 -0.0097% 1292.249700 1292.124500 -0.125200
20/07/2017 -0.0403% 1292.770300 1292.249700 -0.520600
19/07/2017 +0.0259% 1292.435000 1292.770300 +0.335300
18/07/2017 -0.0711% 1293.354400 1292.435000 -0.919400
17/07/2017 +0.0564% 1292.624800 1293.354400 +0.729600
14/07/2017 +0.0669% 1291.760000 1292.624800 +0.864800
13/07/2017 +0.1097% 1290.344300 1291.760000 +1.415700
12/07/2017 +0.2533% 1287.079500 1290.344300 +3.264800
11/07/2017 +0.1024% 1285.762700 1287.079500 +1.316800
10/07/2017 +0.2144% 1283.008500 1285.762700 +2.754200
07/07/2017 +0.0543% 1282.312400 1283.008500 +0.696100
06/07/2017 -0.2074% 1284.974400 1282.312400 -2.662000
05/07/2017 +0.1965% 1282.451600 1284.974400 +2.522800
04/07/2017 +0.2445% 1279.320300 1282.451600 +3.131300
03/07/2017 -0.0225% 1279.607700 1279.320300 -0.287400
30/06/2017 +0.0968% 1278.369600 1279.607700 +1.238100
29/06/2017 -0.2966% 1282.167000 1278.369600 -3.797400
28/06/2017 +0.0921% 1280.987200 1282.167000 +1.179800
27/06/2017 +0.0798% 1279.965400 1280.987200 +1.021800
23/06/2017 -0.0725% 1280.893600 1279.965400 -0.928200
22/06/2017 -0.0090% 1281.008700 1280.893600 -0.115100
21/06/2017 -0.2724% 1284.503400 1281.008700 -3.494700
20/06/2017 -0.2021% 1287.102100 1284.503400 -2.598700
19/06/2017 +0.1630% 1285.006400 1287.102100 +2.095700
16/06/2017 -0.1228% 1286.585400 1285.006400 -1.579000
15/06/2017 +0.0933% 1285.385000 1286.585400 +1.200400
14/06/2017 -0.0386% 1285.881000 1285.385000 -0.496000
13/06/2017 +0.2081% 1283.207600 1285.881000 +2.673400
12/06/2017 -0.3298% 1287.446700 1283.207600 -4.239100
09/06/2017 -0.1709% 1289.649400 1287.446700 -2.202700
08/06/2017 -0.1926% 1292.135600 1289.649400 -2.486200
07/06/2017 -0.0571% 1292.874100 1292.135600 -0.738500
06/06/2017 +0.0896% 1291.716800 1292.874100 +1.157300
05/06/2017 -0.0969% 1292.968600 1291.716800 -1.251800
02/06/2017 +0.2589% 1289.625900 1292.968600 +3.342700
01/06/2017 +0.2579% 1286.304200 1289.625900 +3.321700
31/05/2017 -0.2744% 1289.838400 1286.304200 -3.534200
30/05/2017 +0.0805% 1288.800300 1289.838400 +1.038100
Mostrando 2101 - 2200 de 2554 registros
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