Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
0.0241%
Máximo
0.4992%
Mínimo
-0.5227%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/01/2017 -0.0684% 1188.566300 1187.753500 -0.812800
04/01/2017 +0.2178% 1185.979900 1188.566300 +2.586400
03/01/2017 +0.4992% 1180.074200 1185.979900 +5.905700
30/12/2016 +0.2183% 1177.500700 1180.074200 +2.573500
29/12/2016 -0.0144% 1177.670700 1177.500700 -0.170000
28/12/2016 -0.0581% 1178.355700 1177.670700 -0.685000
27/12/2016 +0.1991% 1176.011900 1178.355700 +2.343800
26/12/2016 -0.0095% 1176.123800 1176.011900 -0.111900
23/12/2016 -0.2322% 1178.858000 1176.123800 -2.734200
22/12/2016 +0.0299% 1178.505000 1178.858000 +0.353000
21/12/2016 -0.3174% 1182.252000 1178.505000 -3.747000
20/12/2016 -0.0763% 1183.154600 1182.252000 -0.902600
19/12/2016 +0.4124% 1178.285600 1183.154600 +4.869000
16/12/2016 +0.0428% 1177.781700 1178.285600 +0.503900
15/12/2016 +0.3386% 1173.800000 1177.781700 +3.981700
14/12/2016 +0.0965% 1172.667700 1173.800000 +1.132300
13/12/2016 +0.2352% 1169.913200 1172.667700 +2.754500
12/12/2016 -0.2820% 1173.217100 1169.913200 -3.303900
09/12/2016 +0.4576% 1167.860200 1173.217100 +5.356900
07/12/2016 +0.2355% 1165.113700 1167.860200 +2.746500
06/12/2016 -0.0569% 1165.777100 1165.113700 -0.663400
05/12/2016 +0.0451% 1165.251600 1165.777100 +0.525500
02/12/2016 -0.1871% 1167.434400 1165.251600 -2.182800
01/12/2016 -0.0068% 1167.513700 1167.434400 -0.079300
30/11/2016 -0.0036% 1167.555300 1167.513700 -0.041600
29/11/2016 +0.0055% 1167.491300 1167.555300 +0.064000
28/11/2016 -0.0853% 1168.488100 1167.491300 -0.996800
25/11/2016 +0.0770% 1167.588800 1168.488100 +0.899300
24/11/2016 -0.1350% 1169.166400 1167.588800 -1.577600
23/11/2016 +0.2793% 1165.905700 1169.166400 +3.260700
22/11/2016 +0.0166% 1165.712500 1165.905700 +0.193200
21/11/2016 +0.1129% 1164.397300 1165.712500 +1.315200
18/11/2016 +0.1541% 1162.603900 1164.397300 +1.793400
17/11/2016 +0.1134% 1161.286500 1162.603900 +1.317400
16/11/2016 +0.3431% 1157.308800 1161.286500 +3.977700
15/11/2016 -0.0492% 1157.877800 1157.308800 -0.569000
14/11/2016 -0.2786% 1161.107700 1157.877800 -3.229900
11/11/2016 -0.2878% 1164.454300 1161.107700 -3.346600
10/11/2016 +0.0755% 1163.575400 1164.454300 +0.878900
09/11/2016 +0.1991% 1161.260500 1163.575400 +2.314900
08/11/2016 +0.1725% 1159.259000 1161.260500 +2.001500
07/11/2016 +0.4625% 1153.909700 1159.259000 +5.349300
04/11/2016 +0.0940% 1152.825400 1153.909700 +1.084300
03/11/2016 -0.5227% 1158.867400 1152.825400 -6.042000
02/11/2016 -0.3915% 1163.413500 1158.867400 -4.546100
28/10/2016 -0.2102% 1165.861200 1163.413500 -2.447700
27/10/2016 -0.2796% 1169.126000 1165.861200 -3.264800
26/10/2016 -0.1807% 1171.240800 1169.126000 -2.114800
25/10/2016 -0.3941% 1175.865700 1171.240800 -4.624900
24/10/2016 -0.2298% 1178.571300 1175.865700 -2.705600
21/10/2016 -0.0001% 1178.572700 1178.571300 -0.001400
20/10/2016 -0.0234% 1178.849000 1178.572700 -0.276300
19/10/2016 +0.2721% 1175.645400 1178.849000 +3.203600
18/10/2016 -0.0601% 1176.352700 1175.645400 -0.707300
17/10/2016 +0.0639% 1175.601600 1176.352700 +0.751100
14/10/2016 -0.0825% 1176.572300 1175.601600 -0.970700
13/10/2016 +0.0294% 1176.226800 1176.572300 +0.345500
12/10/2016 -0.0155% 1176.408600 1176.226800 -0.181800
11/10/2016 -0.2688% 1179.575400 1176.408600 -3.166800
07/10/2016 -0.1269% 1181.072900 1179.575400 -1.497500
06/10/2016 +0.0692% 1180.255400 1181.072900 +0.817500
05/10/2016 +0.3633% 1175.975200 1180.255400 +4.280200
04/10/2016 +0.3389% 1171.996000 1175.975200 +3.979200
03/10/2016 -0.0125% 1172.142600 1171.996000 -0.146600
30/09/2016 -0.0376% 1172.583000 1172.142600 -0.440400
29/09/2016 -0.1837% 1174.738600 1172.583000 -2.155600
28/09/2016 +0.1616% 1172.841200 1174.738600 +1.897400
27/09/2016 -0.2785% 1176.112300 1172.841200 -3.271100
26/09/2016 -0.1169% 1177.487500 1176.112300 -1.375200
Mostrando 2301 - 2400 de 2585 registros
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