Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
0.0191%
Máximo
0.7607%
Mínimo
-1.7331%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/09/2016 +0.5356% 1171.197800 1177.487500 +6.289700
22/09/2016 +0.1299% 1169.677800 1171.197800 +1.520000
21/09/2016 +0.0244% 1169.392200 1169.677800 +0.285600
20/09/2016 +0.0239% 1169.112300 1169.392200 +0.279900
16/09/2016 +0.0881% 1168.082600 1169.112300 +1.029700
15/09/2016 +0.1763% 1166.025400 1168.082600 +2.057200
14/09/2016 -0.0374% 1166.461500 1166.025400 -0.436100
13/09/2016 -0.4991% 1172.298300 1166.461500 -5.836800
12/09/2016 -0.0263% 1172.606400 1172.298300 -0.308100
09/09/2016 -0.4538% 1177.939200 1172.606400 -5.332800
08/09/2016 +0.0375% 1177.497100 1177.939200 +0.442100
07/09/2016 -0.0157% 1177.681600 1177.497100 -0.184500
06/09/2016 +0.0966% 1176.544600 1177.681600 +1.137000
05/09/2016 +0.1582% 1174.684900 1176.544600 +1.859700
02/09/2016 +0.0447% 1174.160200 1174.684900 +0.524700
01/09/2016 -0.0161% 1174.349700 1174.160200 -0.189500
31/08/2016 +0.0659% 1173.575800 1174.349700 +0.773900
30/08/2016 +0.0040% 1173.529100 1173.575800 +0.046700
29/08/2016 +0.3300% 1169.662900 1173.529100 +3.866200
26/08/2016 -0.1885% 1171.870300 1169.662900 -2.207400
25/08/2016 -0.1108% 1173.169900 1171.870300 -1.299600
24/08/2016 +0.0582% 1172.487800 1173.169900 +0.682100
23/08/2016 +0.1599% 1170.615000 1172.487800 +1.872800
22/08/2016 +0.0334% 1170.223700 1170.615000 +0.391300
19/08/2016 +0.2224% 1167.623900 1170.223700 +2.599800
18/08/2016 -0.0901% 1168.676100 1167.623900 -1.052200
17/08/2016 +0.0636% 1167.932700 1168.676100 +0.743400
16/08/2016 +0.0616% 1167.213000 1167.932700 +0.719700
12/08/2016 +0.3034% 1163.676900 1167.213000 +3.536100
11/08/2016 -0.0315% 1164.043000 1163.676900 -0.366100
10/08/2016 +0.0316% 1163.675600 1164.043000 +0.367400
09/08/2016 +0.0447% 1163.155200 1163.675600 +0.520400
08/08/2016 +0.1299% 1161.644800 1163.155200 +1.510400
05/08/2016 +0.3150% 1157.991100 1161.644800 +3.653700
04/08/2016 -0.0497% 1158.567000 1157.991100 -0.575900
03/08/2016 +0.0440% 1158.057000 1158.567000 +0.510000
02/08/2016 -0.2617% 1161.091600 1158.057000 -3.034600
01/08/2016 -0.0094% 1161.200900 1161.091600 -0.109300
29/07/2016 -0.2097% 1163.638800 1161.200900 -2.437900
28/07/2016 +0.0409% 1163.162600 1163.638800 +0.476200
27/07/2016 +0.0894% 1162.123000 1163.162600 +1.039600
26/07/2016 +0.2534% 1159.181800 1162.123000 +2.941200
25/07/2016 +0.1579% 1157.353100 1159.181800 +1.828700
22/07/2016 +0.1511% 1155.605300 1157.353100 +1.747800
21/07/2016 -0.0605% 1156.305000 1155.605300 -0.699700
20/07/2016 +0.1604% 1154.452300 1156.305000 +1.852700
19/07/2016 +0.0533% 1153.837100 1154.452300 +0.615200
18/07/2016 +0.0481% 1153.281700 1153.837100 +0.555400
15/07/2016 +0.0780% 1152.382500 1153.281700 +0.899200
14/07/2016 -0.1237% 1153.809400 1152.382500 -1.426900
13/07/2016 +0.1551% 1152.021800 1153.809400 +1.787600
12/07/2016 +0.6736% 1144.287800 1152.021800 +7.734000
11/07/2016 +0.2977% 1140.886000 1144.287800 +3.401800
08/07/2016 +0.4872% 1135.340700 1140.886000 +5.545300
07/07/2016 -0.1740% 1137.318100 1135.340700 -1.977400
06/07/2016 +0.0122% 1137.179800 1137.318100 +0.138300
05/07/2016 -0.2157% 1139.635700 1137.179800 -2.455900
04/07/2016 +0.2373% 1136.935000 1139.635700 +2.700700
01/07/2016 +0.1647% 1135.064000 1136.935000 +1.871000
30/06/2016 +0.7607% 1126.462200 1135.064000 +8.601800
29/06/2016 +0.3326% 1122.722100 1126.462200 +3.740100
28/06/2016 -0.7578% 1131.262100 1122.722100 -8.540000
24/06/2016 -1.7331% 1151.039300 1131.262100 -19.777200
23/06/2016 +0.3068% 1147.513200 1151.039300 +3.526100
22/06/2016 -0.0820% 1148.454300 1147.513200 -0.941100
21/06/2016 +0.4106% 1143.747900 1148.454300 +4.706400
20/06/2016 +0.2621% 1140.754100 1143.747900 +2.993800
17/06/2016 -0.4055% 1145.389600 1140.754100 -4.635500
16/06/2016 +0.2575% 1142.444000 1145.389600 +2.945600
Mostrando 2401 - 2500 de 2616 registros
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