Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: APV
Estadísticas del Período
Promedio
0.0769%
Máximo
1.2489%
Mínimo
-0.9638%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2019 +0.1080% 1942.978400 1945.078800 +2.100400
29/10/2019 -0.1042% 1945.003100 1942.978400 -2.024700
28/10/2019 +0.1264% 1942.545500 1945.003100 +2.457600
25/10/2019 +0.1607% 1939.427100 1942.545500 +3.118400
24/10/2019 +0.1328% 1936.853800 1939.427100 +2.573300
23/10/2019 -0.2646% 1941.985700 1936.853800 -5.131900
22/10/2019 +0.2410% 1937.310500 1941.985700 +4.675200
21/10/2019 +0.2430% 1932.608300 1937.310500 +4.702200
18/10/2019 -0.2626% 1937.690500 1932.608300 -5.082200
17/10/2019 -0.1912% 1941.398900 1937.690500 -3.708400
16/10/2019 +0.3208% 1935.180700 1941.398900 +6.218200
15/10/2019 +0.3746% 1927.944500 1935.180700 +7.236200
14/10/2019 -0.0169% 1928.271000 1927.944500 -0.326500
11/10/2019 +0.2233% 1923.969400 1928.271000 +4.301600
10/10/2019 +0.0016% 1923.938500 1923.969400 +0.030900
09/10/2019 +0.2255% 1919.604000 1923.938500 +4.334500
08/10/2019 +0.0486% 1918.671600 1919.604000 +0.932400
07/10/2019 +0.0874% 1916.995000 1918.671600 +1.676600
04/10/2019 +0.2118% 1912.940000 1916.995000 +4.055000
03/10/2019 -0.3076% 1918.833400 1912.940000 -5.893400
02/10/2019 -0.6349% 1931.055600 1918.833400 -12.222200
01/10/2019 -0.1253% 1933.476600 1931.055600 -2.421000
30/09/2019 +0.0544% 1932.424600 1933.476600 +1.052000
27/09/2019 +0.0999% 1930.495700 1932.424600 +1.928900
26/09/2019 +0.1098% 1928.378000 1930.495700 +2.117700
25/09/2019 +0.0987% 1926.475500 1928.378000 +1.902500
24/09/2019 -0.0965% 1928.336400 1926.475500 -1.860900
23/09/2019 +0.3888% 1920.854500 1928.336400 +7.481900
17/09/2019 +0.3705% 1913.751000 1920.854500 +7.103500
16/09/2019 -0.0348% 1914.417000 1913.751000 -0.666000
13/09/2019 -0.1053% 1916.433800 1914.417000 -2.016800
12/09/2019 +0.1818% 1912.952900 1916.433800 +3.480900
11/09/2019 +0.3253% 1906.740400 1912.952900 +6.212500
10/09/2019 -0.0804% 1908.274600 1906.740400 -1.534200
09/09/2019 +0.3080% 1902.406200 1908.274600 +5.868400
06/09/2019 -0.1015% 1904.337600 1902.406200 -1.931400
05/09/2019 +0.2390% 1899.791400 1904.337600 +4.546200
Mostrando 1601 - 1700 de 2617 registros