Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: APVEstadísticas del Período
Promedio
-0.0401%
Máximo
1.3267%
Mínimo
-1.4112%
Total Días
85
Días +
43
Días -
42
Filtros
Rentabilidades Diarias
2585 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 -
2585
de 2585 registros