Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
0.0421%
Máximo
0.7607%
Mínimo
-1.7331%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2585 registros
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