Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: APV
Estadísticas del Período
Promedio
-0.1564%
Máximo
1.2489%
Mínimo
-3.1670%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 -0.8223% 1677.155400 1663.421000 -13.734400
23/03/2020 +0.4027% 1670.414300 1677.155400 +6.741100
20/03/2020 -2.1065% 1705.975100 1670.414300 -35.560800
19/03/2020 -1.4970% 1731.704900 1705.975100 -25.729800
18/03/2020 -1.9660% 1766.086300 1731.704900 -34.381400
17/03/2020 -2.5738% 1812.132100 1766.086300 -46.045800
16/03/2020 -0.4557% 1820.409700 1812.132100 -8.277600
13/03/2020 -3.1670% 1878.984800 1820.409700 -58.575100
12/03/2020 -2.8673% 1933.641400 1878.984800 -54.656600
11/03/2020 -0.1717% 1936.965000 1933.641400 -3.323600
10/03/2020 -2.2366% 1980.775100 1936.965000 -43.810100
09/03/2020 -1.1896% 2004.479000 1980.775100 -23.703900
06/03/2020 -1.0818% 2026.280800 2004.479000 -21.801800
05/03/2020 +0.8485% 2009.161000 2026.280800 +17.119800
04/03/2020 +0.6909% 1995.327500 2009.161000 +13.833500
03/03/2020 +0.2226% 1990.890000 1995.327500 +4.437500
02/03/2020 +0.5659% 1979.655400 1990.890000 +11.234600
28/02/2020 -1.5849% 2011.281200 1979.655400 -31.625800
27/02/2020 -0.7236% 2025.886800 2011.281200 -14.605600
26/02/2020 -0.4627% 2035.281800 2025.886800 -9.395000
25/02/2020 -0.6256% 2048.054000 2035.281800 -12.772200
24/02/2020 -1.1765% 2072.292600 2048.054000 -24.238600
21/02/2020 -0.1861% 2076.152600 2072.292600 -3.860000
20/02/2020 +0.0631% 2074.843500 2076.152600 +1.309100
19/02/2020 +0.0911% 2072.953300 2074.843500 +1.890200
18/02/2020 -0.2427% 2077.990400 2072.953300 -5.037100
17/02/2020 -0.0232% 2078.472200 2077.990400 -0.481800
14/02/2020 -0.1529% 2081.653400 2078.472200 -3.181200
13/02/2020 +0.2922% 2075.579500 2081.653400 +6.073900
12/02/2020 +0.0832% 2073.854100 2075.579500 +1.725400
11/02/2020 +0.1958% 2069.797300 2073.854100 +4.056800
10/02/2020 +0.0878% 2067.980200 2069.797300 +1.817100
07/02/2020 +0.3327% 2061.111700 2067.980200 +6.868500
06/02/2020 +0.3415% 2054.084200 2061.111700 +7.027500
05/02/2020 +0.1448% 2051.112700 2054.084200 +2.971500
04/02/2020 +0.3489% 2043.969400 2051.112700 +7.143300
03/02/2020 -0.3788% 2051.726300 2043.969400 -7.756900
31/01/2020 -0.2861% 2057.605100 2051.726300 -5.878800
30/01/2020 +0.0583% 2056.406200 2057.605100 +1.198900
29/01/2020 -0.1266% 2059.011700 2056.406200 -2.605500
28/01/2020 -0.0198% 2059.418900 2059.011700 -0.407200
27/01/2020 -0.0677% 2060.813900 2059.418900 -1.395000
24/01/2020 +0.2509% 2055.649000 2060.813900 +5.164900
23/01/2020 -0.3423% 2062.698500 2055.649000 -7.049500
22/01/2020 +0.1852% 2058.882200 2062.698500 +3.816300
21/01/2020 -0.4823% 2068.835600 2058.882200 -9.953400
20/01/2020 -0.1928% 2072.827700 2068.835600 -3.992100
17/01/2020 +0.0987% 2070.783000 2072.827700 +2.044700
16/01/2020 +0.2058% 2066.525600 2070.783000 +4.257400
15/01/2020 -0.0896% 2068.378600 2066.525600 -1.853000
14/01/2020 -0.2540% 2073.639400 2068.378600 -5.260800
13/01/2020 +0.6306% 2060.603700 2073.639400 +13.035700
10/01/2020 +0.6073% 2048.128500 2060.603700 +12.475200
09/01/2020 +0.2069% 2043.896300 2048.128500 +4.232200
08/01/2020 -0.4111% 2052.315200 2043.896300 -8.418900
07/01/2020 +0.2785% 2046.607100 2052.315200 +5.708100
06/01/2020 +0.5756% 2034.861000 2046.607100 +11.746100
03/01/2020 +0.3483% 2027.786800 2034.861000 +7.074200
02/01/2020 +0.8339% 2010.947700 2027.786800 +16.839100
31/12/2019 -0.0010% 2010.967500 2010.947700 -0.019800
30/12/2019 +0.3586% 2003.768700 2010.967500 +7.198800
27/12/2019 +0.0768% 2002.229500 2003.768700 +1.539200
26/12/2019 -0.2134% 2006.507200 2002.229500 -4.277700
24/12/2019 -0.1794% 2010.110100 2006.507200 -3.602900
23/12/2019 +0.2833% 2004.423500 2010.110100 +5.686600
20/12/2019 -0.0880% 2006.187800 2004.423500 -1.764300
19/12/2019 +0.0405% 2005.376100 2006.187800 +0.811700
18/12/2019 -0.3173% 2011.749200 2005.376100 -6.373100
17/12/2019 +0.0005% 2011.739400 2011.749200 +0.009800
16/12/2019 +0.1260% 2009.207200 2011.739400 +2.532200
13/12/2019 +0.4456% 2000.274100 2009.207200 +8.933100
12/12/2019 +0.3127% 1994.029400 2000.274100 +6.244700
11/12/2019 -0.0273% 1994.573700 1994.029400 -0.544300
10/12/2019 +0.3547% 1987.512100 1994.573700 +7.061600
09/12/2019 -0.2830% 1993.145500 1987.512100 -5.633400
06/12/2019 +0.0595% 1991.959000 1993.145500 +1.186500
05/12/2019 -0.4043% 2000.029600 1991.959000 -8.070600
04/12/2019 +0.0561% 1998.908700 2000.029600 +1.120900
03/12/2019 -0.4202% 2007.326700 1998.908700 -8.418000
02/12/2019 -0.5735% 2018.871800 2007.326700 -11.545100
29/11/2019 -0.9638% 2038.423400 2018.871800 -19.551600
28/11/2019 +1.0345% 2017.444200 2038.423400 +20.979200
27/11/2019 +0.7561% 2002.248600 2017.444200 +15.195600
26/11/2019 +0.0920% 2000.407700 2002.248600 +1.840900
25/11/2019 +0.0163% 2000.081400 2000.407700 +0.326300
22/11/2019 +0.0981% 1998.119600 2000.081400 +1.961800
21/11/2019 -0.3396% 2004.917200 1998.119600 -6.797600
20/11/2019 +0.4631% 1995.654700 2004.917200 +9.262500
19/11/2019 +0.5349% 1985.008900 1995.654700 +10.645800
18/11/2019 -0.0558% 1986.116900 1985.008900 -1.108000
15/11/2019 +0.4341% 1977.514700 1986.116900 +8.602200
14/11/2019 -0.4251% 1985.939800 1977.514700 -8.425100
13/11/2019 -0.2605% 1991.119300 1985.939800 -5.179500
12/11/2019 +1.2489% 1966.407300 1991.119300 +24.712000
11/11/2019 +0.1310% 1963.833600 1966.407300 +2.573700
08/11/2019 +0.1890% 1960.126200 1963.833600 +3.707400
07/11/2019 +0.1082% 1958.005900 1960.126200 +2.120300
06/11/2019 -0.4796% 1967.418100 1958.005900 -9.412200
05/11/2019 +0.4670% 1958.250900 1967.418100 +9.167200
04/11/2019 +0.6749% 1945.078800 1958.250900 +13.172100
Mostrando 1501 - 1600 de 2554 registros