Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0255%
Máximo
1.3400%
Mínimo
-1.0113%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/01/2022 -0.3029% 2152.340000 2145.830700 -6.509300
25/01/2022 -0.0749% 2153.953100 2152.340000 -1.613100
24/01/2022 -1.0113% 2175.846600 2153.953100 -21.893500
21/01/2022 -0.5475% 2187.791900 2175.846600 -11.945300
20/01/2022 -0.1048% 2190.085600 2187.791900 -2.293700
19/01/2022 -0.7684% 2206.979400 2190.085600 -16.893800
18/01/2022 -0.5662% 2219.510600 2206.979400 -12.531200
17/01/2022 +0.3920% 2210.826500 2219.510600 +8.684100
14/01/2022 -0.8143% 2228.903600 2210.826500 -18.077100
13/01/2022 -0.3375% 2236.439700 2228.903600 -7.536100
12/01/2022 +0.4564% 2226.255600 2236.439700 +10.184100
11/01/2022 +0.4150% 2217.036200 2226.255600 +9.219400
10/01/2022 -0.2649% 2222.917900 2217.036200 -5.881700
07/01/2022 -0.4791% 2233.593500 2222.917900 -10.675600
06/01/2022 -0.4645% 2243.992500 2233.593500 -10.399000
05/01/2022 -0.9932% 2266.390200 2243.992500 -22.397700
04/01/2022 +0.0377% 2265.536000 2266.390200 +0.854200
03/01/2022 +0.4426% 2255.531200 2265.536000 +10.004800
31/12/2021 +0.0007% 2255.514500 2255.531200 +0.016700
30/12/2021 -0.0418% 2256.458200 2255.514500 -0.943700
29/12/2021 -0.4450% 2266.521100 2256.458200 -10.062900
28/12/2021 +0.0488% 2265.415500 2266.521100 +1.105600
27/12/2021 -0.0406% 2266.334800 2265.415500 -0.919300
24/12/2021 +0.5507% 2253.887600 2266.334800 +12.447200
23/12/2021 +0.1082% 2251.449100 2253.887600 +2.438500
22/12/2021 +0.3423% 2243.756500 2251.449100 +7.692600
21/12/2021 +0.8665% 2224.398000 2243.756500 +19.358500
20/12/2021 -0.1796% 2228.395500 2224.398000 -3.997500
17/12/2021 -0.6708% 2243.393600 2228.395500 -14.998100
16/12/2021 +0.5938% 2230.111400 2243.393600 +13.282200
15/12/2021 -0.0997% 2232.336000 2230.111400 -2.224600
14/12/2021 -0.4016% 2241.319600 2232.336000 -8.983600
13/12/2021 -0.8520% 2260.497200 2241.319600 -19.177600
10/12/2021 +0.3778% 2251.973700 2260.497200 +8.523500
09/12/2021 +0.4987% 2240.771700 2251.973700 +11.202000
07/12/2021 +0.5483% 2228.518600 2240.771700 +12.253100
06/12/2021 +0.4170% 2219.245100 2228.518600 +9.273500
03/12/2021 -0.2258% 2224.262200 2219.245100 -5.017100
02/12/2021 +0.6127% 2210.676400 2224.262200 +13.585800
01/12/2021 -0.4191% 2219.959800 2210.676400 -9.283400
30/11/2021 -0.2435% 2225.371700 2219.959800 -5.411900
29/11/2021 +0.1306% 2222.466400 2225.371700 +2.905300
26/11/2021 -0.3257% 2229.716800 2222.466400 -7.250400
25/11/2021 +0.4903% 2218.811200 2229.716800 +10.905600
24/11/2021 -0.2376% 2224.089500 2218.811200 -5.278300
23/11/2021 -0.3687% 2232.304300 2224.089500 -8.214800
22/11/2021 -0.7213% 2248.463800 2232.304300 -16.159500
19/11/2021 -0.1715% 2252.322900 2248.463800 -3.859100
18/11/2021 +0.6955% 2236.711600 2252.322900 +15.611300
17/11/2021 +0.6085% 2223.143300 2236.711600 +13.568300
16/11/2021 +0.0684% 2221.624100 2223.143300 +1.519200
15/11/2021 +0.0021% 2221.577300 2221.624100 +0.046800
12/11/2021 +0.4952% 2210.602600 2221.577300 +10.974700
11/11/2021 +0.2462% 2205.166800 2210.602600 +5.435800
10/11/2021 -0.1521% 2208.522800 2205.166800 -3.356000
09/11/2021 -0.3212% 2215.627400 2208.522800 -7.104600
08/11/2021 -0.1153% 2218.183100 2215.627400 -2.555700
05/11/2021 -0.2573% 2223.898400 2218.183100 -5.715300
04/11/2021 +0.4518% 2213.874400 2223.898400 +10.024000
03/11/2021 +0.3212% 2206.775600 2213.874400 +7.098800
02/11/2021 +0.5147% 2195.447200 2206.775600 +11.328400
29/10/2021 +0.0659% 2194.000200 2195.447200 +1.447000
28/10/2021 +0.0526% 2192.846300 2194.000200 +1.153900
27/10/2021 -0.5217% 2204.317200 2192.846300 -11.470900
26/10/2021 +0.1623% 2200.742200 2204.317200 +3.575000
25/10/2021 -0.0001% 2200.744100 2200.742200 -0.001900
22/10/2021 -0.0310% 2201.425400 2200.744100 -0.681300
21/10/2021 +0.3347% 2194.070000 2201.425400 +7.355400
20/10/2021 +0.0019% 2194.028100 2194.070000 +0.041900
19/10/2021 -0.1432% 2197.172500 2194.028100 -3.144400
18/10/2021 -0.4498% 2207.077400 2197.172500 -9.904900
15/10/2021 +1.3400% 2177.700000 2207.077400 +29.377400
14/10/2021 +0.3359% 2170.397200 2177.700000 +7.302800
13/10/2021 -0.6521% 2184.596100 2170.397200 -14.198900
12/10/2021 -0.1367% 2187.583900 2184.596100 -2.987800
08/10/2021 +0.4536% 2177.682500 2187.583900 +9.901400
07/10/2021 +0.4617% 2167.651500 2177.682500 +10.031000
06/10/2021 -0.3665% 2175.609800 2167.651500 -7.958300
05/10/2021 +0.3357% 2168.317900 2175.609800 +7.291900
04/10/2021 -0.6018% 2181.407200 2168.317900 -13.089300
01/10/2021 -0.7127% 2197.010000 2181.407200 -15.602800
30/09/2021 +0.6742% 2182.247500 2197.010000 +14.762500
29/09/2021 -0.0903% 2184.218300 2182.247500 -1.970800
28/09/2021 -0.5113% 2195.413900 2184.218300 -11.195600
27/09/2021 +0.3954% 2186.750700 2195.413900 +8.663200
24/09/2021 -0.3181% 2193.718900 2186.750700 -6.968200
23/09/2021 +0.6005% 2180.584300 2193.718900 +13.134600
22/09/2021 +0.5805% 2167.961900 2180.584300 +12.622400
21/09/2021 -0.0617% 2169.299600 2167.961900 -1.337700
20/09/2021 -0.8142% 2187.034700 2169.299600 -17.735100
16/09/2021 -0.4156% 2196.141900 2187.034700 -9.107200
15/09/2021 -0.1540% 2199.526400 2196.141900 -3.384500
14/09/2021 -0.1647% 2203.151200 2199.526400 -3.624800
13/09/2021 -0.5036% 2214.273900 2203.151200 -11.122700
10/09/2021 -0.0209% 2214.736800 2214.273900 -0.462900
09/09/2021 -0.0884% 2216.696000 2214.736800 -1.959200
08/09/2021 -0.0709% 2218.267800 2216.696000 -1.571800
07/09/2021 +0.4739% 2207.781200 2218.267800 +10.486600
06/09/2021 +0.3272% 2200.569200 2207.781200 +7.212000
03/09/2021 -0.0331% 2201.298700 2200.569200 -0.729500
Mostrando 1101 - 1200 de 2616 registros