Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
0.0675%
Máximo
0.7816%
Mínimo
-0.3298%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/05/2017 +0.3211% 1284.668500 1288.800300 +4.131800
26/05/2017 +0.1691% 1282.498500 1284.668500 +2.170000
25/05/2017 -0.2145% 1285.252000 1282.498500 -2.753500
24/05/2017 +0.1972% 1282.720000 1285.252000 +2.532000
23/05/2017 +0.3900% 1277.726500 1282.720000 +4.993500
22/05/2017 -0.0415% 1278.256500 1277.726500 -0.530000
19/05/2017 -0.0167% 1278.470600 1278.256500 -0.214100
18/05/2017 -0.1077% 1279.848600 1278.470600 -1.378000
17/05/2017 -0.1652% 1281.964100 1279.848600 -2.115500
16/05/2017 +0.0397% 1281.455300 1281.964100 +0.508800
15/05/2017 +0.1712% 1279.263300 1281.455300 +2.192000
12/05/2017 +0.1444% 1277.417100 1279.263300 +1.846200
11/05/2017 -0.1347% 1279.138700 1277.417100 -1.721600
10/05/2017 -0.2464% 1282.293800 1279.138700 -3.155100
09/05/2017 +0.0896% 1281.145900 1282.293800 +1.147900
08/05/2017 -0.0864% 1282.253500 1281.145900 -1.107600
05/05/2017 +0.1955% 1279.749400 1282.253500 +2.504100
04/05/2017 +0.3711% 1275.008700 1279.749400 +4.740700
03/05/2017 +0.0881% 1273.885600 1275.008700 +1.123100
02/05/2017 +0.4310% 1268.406800 1273.885600 +5.478800
28/04/2017 +0.0278% 1268.054100 1268.406800 +0.352700
27/04/2017 -0.2173% 1270.812400 1268.054100 -2.758300
26/04/2017 +0.2746% 1267.327600 1270.812400 +3.484800
25/04/2017 +0.6244% 1259.438600 1267.327600 +7.889000
24/04/2017 +0.7816% 1249.633200 1259.438600 +9.805400
21/04/2017 +0.1235% 1248.090900 1249.633200 +1.542300
20/04/2017 +0.0571% 1247.379000 1248.090900 +0.711900
19/04/2017 +0.0049% 1247.318500 1247.379000 +0.060500
18/04/2017 -0.1218% 1248.838900 1247.318500 -1.520400
17/04/2017 +0.1161% 1247.389300 1248.838900 +1.449600
13/04/2017 -0.2122% 1250.039300 1247.389300 -2.650000
12/04/2017 +0.0414% 1249.521300 1250.039300 +0.518000
11/04/2017 -0.1878% 1251.869900 1249.521300 -2.348600
10/04/2017 -0.0894% 1252.989800 1251.869900 -1.119900
07/04/2017 +0.0440% 1252.438700 1252.989800 +0.551100
06/04/2017 -0.0041% 1252.489800 1252.438700 -0.051100
05/04/2017 +0.0186% 1252.256500 1252.489800 +0.233300
04/04/2017 +0.2413% 1249.238700 1252.256500 +3.017800
03/04/2017 -0.2167% 1251.949200 1249.238700 -2.710500
31/03/2017 -0.0292% 1252.315000 1251.949200 -0.365800
30/03/2017 -0.0728% 1253.227000 1252.315000 -0.912000
29/03/2017 +0.1047% 1251.915600 1253.227000 +1.311400
28/03/2017 +0.5387% 1245.189400 1251.915600 +6.726200
27/03/2017 +0.0590% 1244.454500 1245.189400 +0.734900
24/03/2017 +0.2291% 1241.606600 1244.454500 +2.847900
23/03/2017 +0.1012% 1240.350200 1241.606600 +1.256400
22/03/2017 +0.1894% 1238.002700 1240.350200 +2.347500
21/03/2017 -0.2861% 1241.550300 1238.002700 -3.547600
20/03/2017 +0.1073% 1240.218600 1241.550300 +1.331700
17/03/2017 +0.2361% 1237.293500 1240.218600 +2.925100
16/03/2017 +0.0493% 1236.684000 1237.293500 +0.609500
15/03/2017 +0.3317% 1232.589000 1236.684000 +4.095000
14/03/2017 +0.0684% 1231.745800 1232.589000 +0.843200
13/03/2017 +0.3521% 1227.416500 1231.745800 +4.329300
10/03/2017 +0.0146% 1227.237900 1227.416500 +0.178600
09/03/2017 +0.0264% 1226.914100 1227.237900 +0.323800
08/03/2017 -0.0185% 1227.140900 1226.914100 -0.226800
07/03/2017 +0.1018% 1225.891700 1227.140900 +1.249200
06/03/2017 +0.2273% 1223.108100 1225.891700 +2.783600
03/03/2017 +0.1376% 1221.425900 1223.108100 +1.682200
02/03/2017 +0.1547% 1219.537700 1221.425900 +1.888200
01/03/2017 +0.5154% 1213.268200 1219.537700 +6.269500
28/02/2017 +0.2292% 1210.490200 1213.268200 +2.778000
27/02/2017 -0.0388% 1210.960000 1210.490200 -0.469800
24/02/2017 +0.2592% 1207.824800 1210.960000 +3.135200
23/02/2017 -0.0790% 1208.778900 1207.824800 -0.954100
22/02/2017 -0.0412% 1209.277400 1208.778900 -0.498500
21/02/2017 +0.3030% 1205.619400 1209.277400 +3.658000
20/02/2017 -0.0446% 1206.157200 1205.619400 -0.537800
Mostrando 2201 - 2300 de 2585 registros
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