Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: APV
Estadísticas del Período
Promedio
0.2066%
Máximo
2.4293%
Mínimo
-1.4029%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/08/2020 +0.0103% 2044.936900 2045.148100 +0.211200
17/08/2020 +0.4294% 2036.175000 2044.936900 +8.761900
14/08/2020 +0.2223% 2031.652900 2036.175000 +4.522100
13/08/2020 +0.1801% 2027.997500 2031.652900 +3.655400
12/08/2020 +0.1135% 2025.696600 2027.997500 +2.300900
11/08/2020 +0.0737% 2024.204800 2025.696600 +1.491800
10/08/2020 +0.5691% 2012.718700 2024.204800 +11.486100
07/08/2020 +0.1946% 2008.804800 2012.718700 +3.913900
06/08/2020 +0.3428% 2001.929900 2008.804800 +6.874900
05/08/2020 +1.0208% 1981.598300 2001.929900 +20.331600
04/08/2020 +0.5493% 1970.743300 1981.598300 +10.855000
03/08/2020 +0.3517% 1963.823900 1970.743300 +6.919400
31/07/2020 +0.1029% 1961.803900 1963.823900 +2.020000
30/07/2020 -0.5381% 1972.388000 1961.803900 -10.584100
29/07/2020 -0.5926% 1984.111500 1972.388000 -11.723500
28/07/2020 +0.3050% 1978.068900 1984.111500 +6.042600
27/07/2020 +0.2963% 1972.216000 1978.068900 +5.852900
24/07/2020 -0.3932% 1979.986100 1972.216000 -7.770100
23/07/2020 +0.2084% 1975.863800 1979.986100 +4.122300
22/07/2020 -0.4459% 1984.693500 1975.863800 -8.829700
21/07/2020 +0.3858% 1977.051800 1984.693500 +7.641700
20/07/2020 +0.0210% 1976.636200 1977.051800 +0.415600
17/07/2020 -0.5527% 1987.591800 1976.636200 -10.955600
15/07/2020 +0.1025% 1985.556300 1987.591800 +2.035500
14/07/2020 -0.4164% 1993.841900 1985.556300 -8.285600
13/07/2020 +0.3067% 1987.736500 1993.841900 +6.105400
10/07/2020 +0.4612% 1978.590700 1987.736500 +9.145800
09/07/2020 -0.4035% 1986.590800 1978.590700 -8.000100
08/07/2020 -0.4812% 1996.173100 1986.590800 -9.582300
07/07/2020 -0.1018% 1998.205800 1996.173100 -2.032700
06/07/2020 +0.7862% 1982.557700 1998.205800 +15.648100
03/07/2020 +0.2616% 1977.378100 1982.557700 +5.179600
02/07/2020 +0.2707% 1972.032200 1977.378100 +5.345900
01/07/2020 +0.1229% 1969.609700 1972.032200 +2.422500
30/06/2020 +0.1281% 1967.087500 1969.609700 +2.522200
26/06/2020 -0.0759% 1968.582000 1967.087500 -1.494500
25/06/2020 -0.4910% 1978.271700 1968.582000 -9.689700
24/06/2020 -0.1962% 1982.156700 1978.271700 -3.885000
23/06/2020 +0.6690% 1968.940600 1982.156700 +13.216100
22/06/2020 -0.1650% 1972.192200 1968.940600 -3.251600
19/06/2020 +0.7489% 1957.477800 1972.192200 +14.714400
18/06/2020 +0.9183% 1939.584800 1957.477800 +17.893000
17/06/2020 +1.6309% 1908.209600 1939.584800 +31.375200
16/06/2020 +0.0101% 1908.016000 1908.209600 +0.193600
15/06/2020 -0.4237% 1916.117100 1908.016000 -8.101100
12/06/2020 -0.1171% 1918.362700 1916.117100 -2.245600
11/06/2020 -0.2743% 1923.632000 1918.362700 -5.269300
10/06/2020 -0.1678% 1926.863500 1923.632000 -3.231500
09/06/2020 +0.1546% 1923.887400 1926.863500 +2.976100
08/06/2020 +0.6846% 1910.762200 1923.887400 +13.125200
05/06/2020 +0.1316% 1908.249200 1910.762200 +2.513000
04/06/2020 +0.6830% 1895.261200 1908.249200 +12.988000
03/06/2020 +0.3277% 1889.061400 1895.261200 +6.199800
02/06/2020 +0.2754% 1883.865400 1889.061400 +5.196000
01/06/2020 -0.0023% 1883.909600 1883.865400 -0.044200
29/05/2020 -0.2716% 1889.033600 1883.909600 -5.124000
28/05/2020 -0.0464% 1889.910700 1889.033600 -0.877100
27/05/2020 +0.8395% 1874.112200 1889.910700 +15.798500
26/05/2020 +0.4795% 1865.148200 1874.112200 +8.964000
25/05/2020 +0.4254% 1857.231000 1865.148200 +7.917200
22/05/2020 -0.5945% 1868.304800 1857.231000 -11.073800
20/05/2020 +0.0782% 1866.844900 1868.304800 +1.459900
19/05/2020 +0.5001% 1857.531200 1866.844900 +9.313700
18/05/2020 +0.9912% 1839.210600 1857.531200 +18.320600
15/05/2020 +0.1989% 1835.556300 1839.210600 +3.654300
14/05/2020 -0.4656% 1844.122300 1835.556300 -8.566000
13/05/2020 -0.5964% 1855.152800 1844.122300 -11.030500
12/05/2020 -0.1623% 1858.165400 1855.152800 -3.012600
11/05/2020 -0.0402% 1858.913100 1858.165400 -0.747700
08/05/2020 -0.1297% 1861.326000 1858.913100 -2.412900
07/05/2020 +0.0593% 1860.222600 1861.326000 +1.103400
06/05/2020 +0.6105% 1848.901200 1860.222600 +11.321400
05/05/2020 +0.1225% 1846.638300 1848.901200 +2.262900
04/05/2020 -1.4029% 1872.726600 1846.638300 -26.088300
30/04/2020 +0.1615% 1869.704900 1872.726600 +3.021700
29/04/2020 -0.0302% 1870.269500 1869.704900 -0.564600
28/04/2020 +0.3791% 1863.192400 1870.269500 +7.077100
27/04/2020 +0.6116% 1851.832100 1863.192400 +11.360300
24/04/2020 -0.3894% 1859.056500 1851.832100 -7.224400
23/04/2020 +0.5179% 1849.453000 1859.056500 +9.603500
22/04/2020 -0.1280% 1851.822200 1849.453000 -2.369200
21/04/2020 -0.8773% 1868.139000 1851.822200 -16.316800
20/04/2020 +0.4759% 1859.269900 1868.139000 +8.869100
17/04/2020 +0.6281% 1847.628700 1859.269900 +11.641200
16/04/2020 -0.5940% 1858.635800 1847.628700 -11.007100
15/04/2020 +0.4355% 1850.559500 1858.635800 +8.076300
14/04/2020 +1.0823% 1830.638200 1850.559500 +19.921300
13/04/2020 +0.6368% 1819.017500 1830.638200 +11.620700
09/04/2020 +0.1988% 1815.404100 1819.017500 +3.613400
08/04/2020 +0.9223% 1798.737000 1815.404100 +16.667100
07/04/2020 +1.2553% 1776.299200 1798.737000 +22.437800
06/04/2020 +0.3898% 1769.388100 1776.299200 +6.911100
03/04/2020 +0.1107% 1767.429900 1769.388100 +1.958200
02/04/2020 -0.2166% 1771.262100 1767.429900 -3.832200
01/04/2020 -0.2924% 1776.449000 1771.262100 -5.186900
31/03/2020 +1.1083% 1756.869300 1776.449000 +19.579700
30/03/2020 +0.5381% 1747.440600 1756.869300 +9.428700
27/03/2020 +0.4099% 1740.293300 1747.440600 +7.147300
26/03/2020 +2.0884% 1704.325600 1740.293300 +35.967700
25/03/2020 +2.4293% 1663.421000 1704.325600 +40.904600
Mostrando 1401 - 1500 de 2554 registros
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