Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
0.0703%
Máximo
0.5387%
Mínimo
-0.3791%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2616 registros
Volver al Detalle Ver Historial