Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: APV
Estadísticas del Período
Promedio
0.0638%
Máximo
0.6926%
Mínimo
-0.9143%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/05/2024 +0.1128% 2493.479300 2496.292800 +2.813500
07/05/2024 +0.5938% 2478.716400 2493.479300 +14.762900
06/05/2024 -0.1396% 2482.179400 2478.716400 -3.463000
03/05/2024 +0.0234% 2481.597700 2482.179400 +0.581700
02/05/2024 -0.2677% 2488.249200 2481.597700 -6.651500
30/04/2024 +0.4354% 2477.439300 2488.249200 +10.809900
29/04/2024 +0.4805% 2465.562900 2477.439300 +11.876400
26/04/2024 +0.4885% 2453.548300 2465.562900 +12.014600
25/04/2024 -0.6136% 2468.649100 2453.548300 -15.100800
24/04/2024 +0.2918% 2461.455200 2468.649100 +7.193900
23/04/2024 +0.5071% 2449.004900 2461.455200 +12.450300
22/04/2024 +0.0208% 2448.495300 2449.004900 +0.509600
19/04/2024 -0.9143% 2470.985400 2448.495300 -22.490100
18/04/2024 -0.2306% 2476.690100 2470.985400 -5.704700
17/04/2024 -0.6304% 2492.351500 2476.690100 -15.661400
16/04/2024 -0.5488% 2506.067300 2492.351500 -13.715800
15/04/2024 +0.0409% 2505.042400 2506.067300 +1.024900
12/04/2024 -0.0435% 2506.132600 2505.042400 -1.090200
11/04/2024 -0.1579% 2510.092100 2506.132600 -3.959500
10/04/2024 +0.4002% 2500.067300 2510.092100 +10.024800
09/04/2024 -0.0090% 2500.293000 2500.067300 -0.225700
08/04/2024 +0.0007% 2500.275400 2500.293000 +0.017600
05/04/2024 -0.0449% 2501.399000 2500.275400 -1.123600
04/04/2024 -0.7651% 2520.609400 2501.399000 -19.210400
03/04/2024 -0.7136% 2538.660700 2520.609400 -18.051300
02/04/2024 -0.3394% 2547.292500 2538.660700 -8.631800
01/04/2024 +0.0608% 2545.743300 2547.292500 +1.549200
28/03/2024 +0.2789% 2538.652700 2545.743300 +7.090600
27/03/2024 +0.2054% 2533.443700 2538.652700 +5.209000
26/03/2024 +0.2430% 2527.294300 2533.443700 +6.149400
25/03/2024 -0.2471% 2533.547000 2527.294300 -6.252700
22/03/2024 +0.2810% 2526.437300 2533.547000 +7.109700
21/03/2024 +0.4197% 2515.856000 2526.437300 +10.581300
20/03/2024 +0.6710% 2499.032000 2515.856000 +16.824000
19/03/2024 +0.5085% 2486.357300 2499.032000 +12.674700
18/03/2024 +0.1833% 2481.804900 2486.357300 +4.552400
15/03/2024 -0.3620% 2490.804400 2481.804900 -8.999500
14/03/2024 -0.2150% 2496.164800 2490.804400 -5.360400
13/03/2024 -0.6200% 2511.689200 2496.164800 -15.524400
12/03/2024 +0.1509% 2507.902300 2511.689200 +3.786900
11/03/2024 -0.0168% 2508.324900 2507.902300 -0.422600
08/03/2024 -0.5115% 2521.186900 2508.324900 -12.862000
07/03/2024 +0.3446% 2512.514000 2521.186900 +8.672900
06/03/2024 +0.5442% 2498.877700 2512.514000 +13.636300
05/03/2024 +0.0317% 2498.086600 2498.877700 +0.791100
04/03/2024 +0.1710% 2493.819700 2498.086600 +4.266900
01/03/2024 +0.2177% 2488.396900 2493.819700 +5.422800
29/02/2024 -0.2840% 2495.473600 2488.396900 -7.076700
28/02/2024 -0.1852% 2500.098900 2495.473600 -4.625300
27/02/2024 -0.0170% 2500.525100 2500.098900 -0.426200
26/02/2024 +0.0088% 2500.305400 2500.525100 +0.219700
23/02/2024 +0.3956% 2490.434800 2500.305400 +9.870600
22/02/2024 +0.4370% 2479.574200 2490.434800 +10.860600
21/02/2024 +0.0428% 2478.514200 2479.574200 +1.060000
20/02/2024 -0.1209% 2481.513300 2478.514200 -2.999100
19/02/2024 -0.0037% 2481.605400 2481.513300 -0.092100
16/02/2024 +0.6018% 2466.717000 2481.605400 +14.888400
15/02/2024 +0.4916% 2454.619200 2466.717000 +12.097800
14/02/2024 -0.5346% 2467.777300 2454.619200 -13.158100
13/02/2024 -0.4135% 2478.002400 2467.777300 -10.225100
12/02/2024 +0.4618% 2466.585300 2478.002400 +11.417100
09/02/2024 +0.4645% 2455.155400 2466.585300 +11.429900
08/02/2024 +0.3411% 2446.794500 2455.155400 +8.360900
07/02/2024 +0.3490% 2438.268900 2446.794500 +8.525600
06/02/2024 -0.0756% 2440.112900 2438.268900 -1.844000
05/02/2024 +0.2359% 2434.363400 2440.112900 +5.749500
02/02/2024 +0.3860% 2424.983700 2434.363400 +9.379700
01/02/2024 +0.5172% 2412.474700 2424.983700 +12.509000
31/01/2024 +0.0545% 2411.160000 2412.474700 +1.314700
30/01/2024 +0.1094% 2408.524000 2411.160000 +2.636000
29/01/2024 +0.6485% 2392.954500 2408.524000 +15.569500
26/01/2024 +0.5484% 2379.866700 2392.954500 +13.087800
25/01/2024 +0.0899% 2377.728000 2379.866700 +2.138700
24/01/2024 +0.3520% 2369.373900 2377.728000 +8.354100
23/01/2024 +0.1757% 2365.213500 2369.373900 +4.160400
22/01/2024 +0.0414% 2364.235300 2365.213500 +0.978200
19/01/2024 -0.3297% 2372.043900 2364.235300 -7.808600
18/01/2024 -0.3752% 2380.961100 2372.043900 -8.917200
17/01/2024 -0.5097% 2393.128100 2380.961100 -12.167000
16/01/2024 +0.0864% 2391.060400 2393.128100 +2.067700
15/01/2024 +0.2547% 2384.978000 2391.060400 +6.082400
12/01/2024 +0.1950% 2380.332300 2384.978000 +4.645700
11/01/2024 -0.3649% 2389.033700 2380.332300 -8.701400
10/01/2024 -0.0551% 2390.351300 2389.033700 -1.317600
09/01/2024 +0.6425% 2375.042300 2390.351300 +15.309000
08/01/2024 +0.3162% 2367.544600 2375.042300 +7.497700
05/01/2024 +0.1488% 2364.024300 2367.544600 +3.520300
04/01/2024 -0.3049% 2371.243100 2364.024300 -7.218800
03/01/2024 -0.3564% 2379.708600 2371.243100 -8.465500
02/01/2024 -0.1171% 2382.495800 2379.708600 -2.787200
29/12/2023 -0.2639% 2388.790800 2382.495800 -6.295000
28/12/2023 +0.1025% 2386.344100 2388.790800 +2.446700
27/12/2023 -0.1600% 2390.165800 2386.344100 -3.821700
26/12/2023 +0.6578% 2374.495800 2390.165800 +15.670000
22/12/2023 +0.6926% 2358.107000 2374.495800 +16.388800
21/12/2023 +0.1913% 2353.601200 2358.107000 +4.505800
20/12/2023 +0.5553% 2340.569000 2353.601200 +13.032200
19/12/2023 -0.3303% 2348.313700 2340.569000 -7.744700
18/12/2023 -0.2251% 2353.605700 2348.313700 -5.292000
15/12/2023 +0.4968% 2341.941200 2353.605700 +11.664500
Mostrando 501 - 600 de 2585 registros