Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
0.0376%
Máximo
0.7816%
Mínimo
-0.5399%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2201 - 2300 de 2616 registros
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