Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
0.0816%
Máximo
0.7816%
Mínimo
-0.3791%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/02/2017 +0.3555% 1201.876700 1206.157200 +4.280500
16/02/2017 -0.0595% 1202.592500 1201.876700 -0.715800
15/02/2017 -0.0209% 1202.844200 1202.592500 -0.251700
14/02/2017 +0.0520% 1202.218900 1202.844200 +0.625300
13/02/2017 +0.2601% 1199.096000 1202.218900 +3.122900
10/02/2017 -0.0003% 1199.099300 1199.096000 -0.003300
09/02/2017 +0.2670% 1195.902500 1199.099300 +3.196800
08/02/2017 +0.1167% 1194.507400 1195.902500 +1.395100
07/02/2017 +0.4733% 1188.866600 1194.507400 +5.640800
06/02/2017 -0.1054% 1190.120000 1188.866600 -1.253400
03/02/2017 +0.2163% 1187.548700 1190.120000 +2.571300
02/02/2017 -0.0510% 1188.154700 1187.548700 -0.606000
01/02/2017 +0.1468% 1186.412300 1188.154700 +1.742400
31/01/2017 -0.2773% 1189.706200 1186.412300 -3.293900
30/01/2017 -0.3791% 1194.225000 1189.706200 -4.518800
27/01/2017 -0.0441% 1194.751300 1194.225000 -0.526300
26/01/2017 +0.0499% 1194.155600 1194.751300 +0.595700
25/01/2017 +0.1910% 1191.877300 1194.155600 +2.278300
24/01/2017 +0.2118% 1189.355800 1191.877300 +2.521500
23/01/2017 -0.3164% 1193.124900 1189.355800 -3.769100
20/01/2017 -0.0038% 1193.169800 1193.124900 -0.044900
19/01/2017 +0.0832% 1192.177300 1193.169800 +0.992500
18/01/2017 +0.2570% 1189.117800 1192.177300 +3.059500
17/01/2017 -0.3009% 1192.701600 1189.117800 -3.583800
16/01/2017 +0.0638% 1191.940700 1192.701600 +0.760900
13/01/2017 +0.0750% 1191.047200 1191.940700 +0.893500
12/01/2017 -0.2097% 1193.547400 1191.047200 -2.500200
11/01/2017 +0.2788% 1190.224000 1193.547400 +3.323400
10/01/2017 -0.0290% 1190.569700 1190.224000 -0.345700
09/01/2017 +0.0990% 1189.391300 1190.569700 +1.178400
06/01/2017 +0.1378% 1187.753500 1189.391300 +1.637800
Mostrando 2201 - 2300 de 2554 registros
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