Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
0.0509%
Máximo
0.6618%
Mínimo
-0.4908%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2101 - 2200 de 2617 registros
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