Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
0.0095%
Máximo
1.3267%
Mínimo
-1.4112%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2616 registros
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