Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
0.0375%
Máximo
0.7607%
Mínimo
-1.7331%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/06/2016 -0.2830% 1145.681500 1142.444000 -3.237500
14/06/2016 -0.3260% 1149.422800 1145.681500 -3.741300
13/06/2016 -0.5352% 1155.591200 1149.422800 -6.168400
10/06/2016 -0.1967% 1157.866300 1155.591200 -2.275100
09/06/2016 +0.1151% 1156.534700 1157.866300 +1.331600
08/06/2016 +0.0244% 1156.252200 1156.534700 +0.282500
07/06/2016 +0.0996% 1155.100800 1156.252200 +1.151400
06/06/2016 +0.0848% 1154.121700 1155.100800 +0.979100
03/06/2016 -0.3353% 1157.997900 1154.121700 -3.876200
02/06/2016 -0.0681% 1158.786300 1157.997900 -0.788400
01/06/2016 +0.1442% 1157.116700 1158.786300 +1.669600
31/05/2016 +0.0118% 1156.980300 1157.116700 +0.136400
30/05/2016 +0.2405% 1154.201600 1156.980300 +2.778700
27/05/2016 +0.2263% 1151.592800 1154.201600 +2.608800
26/05/2016 -0.0290% 1151.927300 1151.592800 -0.334500
25/05/2016 +0.3723% 1147.646800 1151.927300 +4.280500
24/05/2016 +0.3847% 1143.240100 1147.646800 +4.406700
23/05/2016 +0.0994% 1142.104600 1143.240100 +1.135500
20/05/2016 -0.1295% 1143.584600 1142.104600 -1.480000
19/05/2016 +0.1722% 1141.617500 1143.584600 +1.967100
18/05/2016 -0.0819% 1142.552700 1141.617500 -0.935200
17/05/2016 -0.0897% 1143.578200 1142.552700 -1.025500
16/05/2016 +0.3823% 1139.214300 1143.578200 +4.363900
13/05/2016 +0.1004% 1138.070900 1139.214300 +1.143400
12/05/2016 +0.2261% 1135.500800 1138.070900 +2.570100
11/05/2016 +0.0311% 1135.147300 1135.500800 +0.353500
10/05/2016 +0.7174% 1127.033100 1135.147300 +8.114200
09/05/2016 +0.2752% 1123.936300 1127.033100 +3.096800
06/05/2016 +0.0435% 1123.447000 1123.936300 +0.489300
05/05/2016 -0.3368% 1127.237600 1123.447000 -3.790600
04/05/2016 -0.1541% 1128.975900 1127.237600 -1.738300
03/05/2016 +0.1314% 1127.492900 1128.975900 +1.483000
02/05/2016 +0.1753% 1125.517600 1127.492900 +1.975300
29/04/2016 -0.3881% 1129.893700 1125.517600 -4.376100
28/04/2016 -0.4582% 1135.082700 1129.893700 -5.189000
27/04/2016 +0.0923% 1134.035900 1135.082700 +1.046800
26/04/2016 +0.0443% 1133.533800 1134.035900 +0.502100
25/04/2016 -0.0889% 1134.542400 1133.533800 -1.008600
22/04/2016 +0.3493% 1130.586500 1134.542400 +3.955900
21/04/2016 -0.0466% 1131.113000 1130.586500 -0.526500
20/04/2016 +0.4351% 1126.202700 1131.113000 +4.910300
19/04/2016 -0.4546% 1131.333800 1126.202700 -5.131100
18/04/2016 -0.0085% 1131.430400 1131.333800 -0.096600
15/04/2016 -0.1324% 1132.929800 1131.430400 -1.499400
14/04/2016 +0.2264% 1130.367200 1132.929800 +2.562600
13/04/2016 +0.0751% 1129.518900 1130.367200 +0.848300
12/04/2016 -0.3245% 1133.190500 1129.518900 -3.671600
11/04/2016 +0.0679% 1132.421500 1133.190500 +0.769000
08/04/2016 +0.1173% 1131.093600 1132.421500 +1.327900
07/04/2016 +0.2008% 1128.824700 1131.093600 +2.268900
06/04/2016 +0.1228% 1127.439700 1128.824700 +1.385000
05/04/2016 +0.1553% 1125.690300 1127.439700 +1.749400
04/04/2016 -0.2628% 1128.652100 1125.690300 -2.961800
01/04/2016 +0.1313% 1127.171100 1128.652100 +1.481000
31/03/2016 -0.2380% 1129.856800 1127.171100 -2.685700
30/03/2016 -0.3862% 1134.228300 1129.856800 -4.371500
29/03/2016 +0.3029% 1130.798300 1134.228300 +3.430000
28/03/2016 -0.1301% 1132.270300 1130.798300 -1.472000
24/03/2016 +0.4156% 1127.574600 1132.270300 +4.695700
23/03/2016 -0.1411% 1129.166900 1127.574600 -1.592300
22/03/2016 -0.0207% 1129.401000 1129.166900 -0.234100
21/03/2016 +0.7564% 1120.889900 1129.401000 +8.511100
Mostrando 2401 - 2500 de 2554 registros
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