Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: APV
Estadísticas del Período
Promedio
0.0574%
Máximo
1.5448%
Mínimo
-0.9102%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/11/2020 +0.0155% 2094.855800 2095.180400 +0.324600
16/11/2020 +0.7625% 2078.942900 2094.855800 +15.912900
13/11/2020 +1.1128% 2055.936200 2078.942900 +23.006700
12/11/2020 -0.0158% 2056.261600 2055.936200 -0.325400
11/11/2020 -0.6040% 2068.719100 2056.261600 -12.457500
10/11/2020 +0.0260% 2068.181100 2068.719100 +0.538000
09/11/2020 +0.8498% 2050.680300 2068.181100 +17.500800
06/11/2020 +1.2215% 2025.784100 2050.680300 +24.896200
05/11/2020 +1.5448% 1994.731100 2025.784100 +31.053000
04/11/2020 +0.6779% 1981.253700 1994.731100 +13.477400
03/11/2020 -0.1638% 1984.501100 1981.253700 -3.247400
02/11/2020 +0.2070% 1980.397500 1984.501100 +4.103600
30/10/2020 -0.6476% 1993.265100 1980.397500 -12.867600
29/10/2020 -0.6118% 2005.496600 1993.265100 -12.231500
28/10/2020 -0.5752% 2017.064500 2005.496600 -11.567900
27/10/2020 -0.4463% 2026.086800 2017.064500 -9.022300
26/10/2020 -0.5272% 2036.796300 2026.086800 -10.709500
23/10/2020 -0.3744% 2044.436000 2036.796300 -7.639700
22/10/2020 -0.2450% 2049.450500 2044.436000 -5.014500
21/10/2020 +0.2768% 2043.786100 2049.450500 +5.664400
20/10/2020 +0.0462% 2042.841200 2043.786100 +0.944900
19/10/2020 -0.3637% 2050.285400 2042.841200 -7.444200
16/10/2020 -0.3415% 2057.299200 2050.285400 -7.013800
15/10/2020 -0.4224% 2066.006700 2057.299200 -8.707500
14/10/2020 +0.1377% 2063.163400 2066.006700 +2.843300
13/10/2020 +0.5384% 2052.085000 2063.163400 +11.078400
09/10/2020 +0.3657% 2044.593800 2052.085000 +7.491200
08/10/2020 +0.6218% 2031.920000 2044.593800 +12.673800
07/10/2020 +0.0364% 2031.181500 2031.920000 +0.738500
06/10/2020 +0.3121% 2024.851400 2031.181500 +6.330100
05/10/2020 +0.5203% 2014.342900 2024.851400 +10.508500
02/10/2020 +0.3782% 2006.738800 2014.342900 +7.604100
01/10/2020 +0.0466% 2005.803900 2006.738800 +0.934900
30/09/2020 +0.6240% 1993.327200 2005.803900 +12.476700
29/09/2020 -0.0414% 1994.153100 1993.327200 -0.825900
28/09/2020 +0.3034% 1988.112700 1994.153100 +6.040400
25/09/2020 -0.1473% 1991.042400 1988.112700 -2.929700
24/09/2020 -0.1904% 1994.836800 1991.042400 -3.794400
23/09/2020 +0.2647% 1989.563200 1994.836800 +5.273600
22/09/2020 -0.3116% 1995.772800 1989.563200 -6.209600
21/09/2020 -0.6365% 2008.516800 1995.772800 -12.744000
17/09/2020 -0.1828% 2012.191800 2008.516800 -3.675000
16/09/2020 +0.2913% 2006.337900 2012.191800 +5.853900
15/09/2020 -0.0557% 2007.456700 2006.337900 -1.118800
14/09/2020 +0.3105% 2001.233600 2007.456700 +6.223100
11/09/2020 +0.2221% 1996.793100 2001.233600 +4.440500
10/09/2020 -0.2899% 2002.589400 1996.793100 -5.796300
09/09/2020 -0.6768% 2016.188900 2002.589400 -13.599500
08/09/2020 -0.1856% 2019.934100 2016.188900 -3.745200
07/09/2020 -0.0339% 2020.619600 2019.934100 -0.685500
04/09/2020 -0.9102% 2039.096200 2020.619600 -18.476600
03/09/2020 -0.1975% 2043.127700 2039.096200 -4.031500
02/09/2020 +0.6356% 2030.183300 2043.127700 +12.944400
01/09/2020 -0.0289% 2030.770100 2030.183300 -0.586800
31/08/2020 -0.7223% 2045.492100 2030.770100 -14.722000
28/08/2020 -0.2087% 2049.765500 2045.492100 -4.273400
27/08/2020 +0.1616% 2046.455500 2049.765500 +3.310000
26/08/2020 +0.3787% 2038.720500 2046.455500 +7.735000
25/08/2020 -0.0532% 2039.805400 2038.720500 -1.084900
24/08/2020 +0.3161% 2033.367700 2039.805400 +6.437700
21/08/2020 +0.4795% 2023.641500 2033.367700 +9.726200
20/08/2020 -0.2566% 2028.840000 2023.641500 -5.198500
19/08/2020 -0.8006% 2045.148100 2028.840000 -16.308100
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
Mostrando 1401 - 1500 de 2617 registros