Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
-0.0764%
Máximo
1.3267%
Mínimo
-1.4112%
Total Días
54
Días +
26
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/03/2016 +0.1611% 1119.085500 1120.889900 +1.804400
17/03/2016 -1.4112% 1134.990100 1119.085500 -15.904600
16/03/2016 +0.2139% 1132.565000 1134.990100 +2.425100
15/03/2016 +0.1277% 1131.120200 1132.565000 +1.444800
14/03/2016 +0.6110% 1124.230500 1131.120200 +6.889700
11/03/2016 +0.7742% 1115.560500 1124.230500 +8.670000
10/03/2016 +0.1182% 1114.243000 1115.560500 +1.317500
09/03/2016 -0.4837% 1119.645200 1114.243000 -5.402200
08/03/2016 -0.2702% 1122.674700 1119.645200 -3.029500
07/03/2016 +0.0366% 1122.263400 1122.674700 +0.411300
04/03/2016 -0.3602% 1126.313100 1122.263400 -4.049700
03/03/2016 +0.2162% 1123.880100 1126.313100 +2.433000
02/03/2016 +0.2202% 1121.408200 1123.880100 +2.471900
01/03/2016 +0.8388% 1112.040900 1121.408200 +9.367300
29/02/2016 +0.4191% 1107.390500 1112.040900 +4.650400
26/02/2016 +0.0628% 1106.695300 1107.390500 +0.695200
25/02/2016 -0.5897% 1113.240500 1106.695300 -6.545200
24/02/2016 +0.1335% 1111.755200 1113.240500 +1.485300
23/02/2016 -0.1324% 1113.228300 1111.755200 -1.473100
22/02/2016 -0.2956% 1116.523600 1113.228300 -3.295300
19/02/2016 +0.2521% 1113.712800 1116.523600 +2.810800
18/02/2016 +0.1651% 1111.875900 1113.712800 +1.836900
17/02/2016 +0.3019% 1108.524200 1111.875900 +3.351700
16/02/2016 +1.3267% 1093.914800 1108.524200 +14.609400
15/02/2016 +0.1585% 1092.182600 1093.914800 +1.732200
12/02/2016 -0.9549% 1102.661700 1092.182600 -10.479100
11/02/2016 -0.0280% 1102.970500 1102.661700 -0.308800
10/02/2016 -0.4987% 1108.484500 1102.970500 -5.514000
09/02/2016 -0.7158% 1116.447200 1108.484500 -7.962700
08/02/2016 +0.1102% 1115.217700 1116.447200 +1.229500
05/02/2016 -0.3626% 1119.268800 1115.217700 -4.051100
04/02/2016 -0.9188% 1129.599500 1119.268800 -10.330700
03/02/2016 -0.5876% 1136.256400 1129.599500 -6.656900
02/02/2016 -0.4854% 1141.785600 1136.256400 -5.529200
01/02/2016 +0.7965% 1132.727300 1141.785600 +9.058300
29/01/2016 +0.3828% 1128.399900 1132.727300 +4.327400
28/01/2016 -0.0760% 1129.257800 1128.399900 -0.857900
27/01/2016 -0.2129% 1131.664600 1129.257800 -2.406800
26/01/2016 +0.3370% 1127.857300 1131.664600 +3.807300
25/01/2016 +0.4394% 1122.912600 1127.857300 +4.944700
22/01/2016 +0.6455% 1115.687500 1122.912600 +7.225100
21/01/2016 -0.7364% 1123.933900 1115.687500 -8.246400
20/01/2016 -0.1866% 1126.033500 1123.933900 -2.099600
19/01/2016 -0.1320% 1127.520400 1126.033500 -1.486900
18/01/2016 -0.5228% 1133.430900 1127.520400 -5.910500
15/01/2016 -0.8010% 1142.545600 1133.430900 -9.114700
14/01/2016 +0.1359% 1140.993500 1142.545600 +1.552100
13/01/2016 -0.3764% 1145.296400 1140.993500 -4.302900
12/01/2016 -0.1545% 1147.067100 1145.296400 -1.770700
11/01/2016 +0.1797% 1145.007500 1147.067100 +2.059600
08/01/2016 -0.6011% 1151.910600 1145.007500 -6.903100
07/01/2016 -0.5798% 1158.609100 1151.910600 -6.698500
06/01/2016 -0.2490% 1161.498200 1158.609100 -2.889100
05/01/2016 -0.5667% 1168.098900 1161.498200 -6.600700
Mostrando 2501 - 2554 de 2554 registros