Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
-0.0261%
Máximo
1.6477%
Mínimo
-1.3114%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/02/2023 -0.1928% 1745.746200 1742.383000 -3.363200
10/02/2023 -0.1674% 1748.670200 1745.746200 -2.924000
09/02/2023 +0.3381% 1742.767800 1748.670200 +5.902400
08/02/2023 -0.3430% 1748.755800 1742.767800 -5.988000
07/02/2023 -0.4511% 1756.661600 1748.755800 -7.905800
06/02/2023 +0.2381% 1752.483300 1756.661600 +4.178300
03/02/2023 +0.2309% 1748.441800 1752.483300 +4.041500
02/02/2023 -0.0402% 1749.145000 1748.441800 -0.703200
01/02/2023 -0.5069% 1758.033800 1749.145000 -8.888800
31/01/2023 -0.4914% 1766.693700 1758.033800 -8.659900
30/01/2023 +0.0496% 1765.818300 1766.693700 +0.875400
27/01/2023 +0.2392% 1761.599400 1765.818300 +4.218900
26/01/2023 +0.4134% 1754.332100 1761.599400 +7.267300
25/01/2023 -0.2166% 1758.135600 1754.332100 -3.803500
24/01/2023 -0.5919% 1768.573000 1758.135600 -10.437400
23/01/2023 +0.3858% 1761.763500 1768.573000 +6.809500
20/01/2023 -0.0787% 1763.150600 1761.763500 -1.387100
19/01/2023 +0.4682% 1754.914500 1763.150600 +8.236100
18/01/2023 -0.6246% 1765.910700 1754.914500 -10.996200
17/01/2023 -0.0518% 1766.825700 1765.910700 -0.915000
16/01/2023 -0.0140% 1767.072200 1766.825700 -0.246500
13/01/2023 +0.2061% 1763.434800 1767.072200 +3.637400
12/01/2023 +0.2456% 1759.108600 1763.434800 +4.326200
11/01/2023 +0.1321% 1756.786900 1759.108600 +2.321700
10/01/2023 -0.3293% 1762.581800 1756.786900 -5.794900
09/01/2023 +0.3266% 1756.834000 1762.581800 +5.747800
06/01/2023 +0.1120% 1754.867900 1756.834000 +1.966100
05/01/2023 -0.1657% 1757.778700 1754.867900 -2.910800
04/01/2023 +0.7505% 1744.636100 1757.778700 +13.142600
03/01/2023 -0.4534% 1752.565000 1744.636100 -7.928900
30/12/2022 -0.3027% 1757.877400 1752.565000 -5.312400
29/12/2022 +0.5656% 1747.963100 1757.877400 +9.914300
28/12/2022 -1.2083% 1769.211900 1747.963100 -21.248800
27/12/2022 -0.0348% 1769.828200 1769.211900 -0.616300
26/12/2022 +0.1055% 1767.962400 1769.828200 +1.865800
23/12/2022 +0.6900% 1755.804900 1767.962400 +12.157500
22/12/2022 -1.0286% 1773.959000 1755.804900 -18.154100
21/12/2022 -0.0069% 1774.081600 1773.959000 -0.122600
20/12/2022 +0.1709% 1771.052100 1774.081600 +3.029500
19/12/2022 +0.0624% 1769.947100 1771.052100 +1.105000
16/12/2022 -0.0183% 1770.271400 1769.947100 -0.324300
15/12/2022 -0.7360% 1783.348400 1770.271400 -13.077000
14/12/2022 +0.2482% 1778.927400 1783.348400 +4.421000
13/12/2022 +0.7131% 1766.287100 1778.927400 +12.640300
12/12/2022 -0.2205% 1770.186800 1766.287100 -3.899700
09/12/2022 -0.3615% 1776.597400 1770.186800 -6.410600
07/12/2022 -0.6670% 1788.486500 1776.597400 -11.889100
06/12/2022 -0.6581% 1800.295100 1788.486500 -11.808600
05/12/2022 -0.0527% 1801.243400 1800.295100 -0.948300
02/12/2022 -0.1858% 1804.593200 1801.243400 -3.349800
01/12/2022 +0.6022% 1793.759300 1804.593200 +10.833900
30/11/2022 -0.1501% 1796.453000 1793.759300 -2.693700
29/11/2022 -0.5337% 1806.066200 1796.453000 -9.613200
28/11/2022 -0.3364% 1812.152800 1806.066200 -6.086600
25/11/2022 -0.0244% 1812.595100 1812.152800 -0.442300
24/11/2022 -0.3662% 1819.245100 1812.595100 -6.650000
23/11/2022 -0.1387% 1821.770900 1819.245100 -2.525800
22/11/2022 -0.2695% 1826.686600 1821.770900 -4.915700
21/11/2022 +0.9954% 1808.594800 1826.686600 +18.091800
18/11/2022 +0.6752% 1796.424300 1808.594800 +12.170500
17/11/2022 +0.5154% 1787.188700 1796.424300 +9.235600
16/11/2022 -0.0862% 1788.729100 1787.188700 -1.540400
15/11/2022 +0.2483% 1784.293800 1788.729100 +4.435300
14/11/2022 +0.8000% 1770.075600 1784.293800 +14.218200
11/11/2022 +0.5183% 1760.925600 1770.075600 +9.150000
10/11/2022 +0.6254% 1749.947800 1760.925600 +10.977800
09/11/2022 -0.4738% 1758.259300 1749.947800 -8.311500
08/11/2022 +0.4288% 1750.736300 1758.259300 +7.523000
07/11/2022 +0.0991% 1749.002000 1750.736300 +1.734300
04/11/2022 -0.2352% 1753.119800 1749.002000 -4.117800
03/11/2022 -0.2113% 1756.828600 1753.119800 -3.708800
02/11/2022 +0.0950% 1755.161200 1756.828600 +1.667400
28/10/2022 -0.3311% 1760.981900 1755.161200 -5.820700
27/10/2022 -0.4580% 1769.065600 1760.981900 -8.083700
26/10/2022 -0.2868% 1774.146400 1769.065600 -5.080800
25/10/2022 +0.1744% 1771.054500 1774.146400 +3.091900
24/10/2022 +0.5055% 1762.125000 1771.054500 +8.929500
21/10/2022 +0.3774% 1755.487300 1762.125000 +6.637700
20/10/2022 -0.2530% 1759.933700 1755.487300 -4.446400
19/10/2022 +0.0719% 1758.669000 1759.933700 +1.264700
18/10/2022 +0.5024% 1749.855400 1758.669000 +8.813600
17/10/2022 +1.6477% 1721.259300 1749.855400 +28.596100
14/10/2022 +0.3331% 1715.534600 1721.259300 +5.724700
13/10/2022 +0.8058% 1701.766500 1715.534600 +13.768100
12/10/2022 -0.2817% 1706.567200 1701.766500 -4.800700
11/10/2022 -1.3114% 1729.094900 1706.567200 -22.527700
07/10/2022 -0.9769% 1746.069400 1729.094900 -16.974500
06/10/2022 +0.0573% 1745.068400 1746.069400 +1.001000
05/10/2022 +0.1320% 1742.766400 1745.068400 +2.302000
04/10/2022 +0.3076% 1737.414500 1742.766400 +5.351900
03/10/2022 +0.1712% 1734.442300 1737.414500 +2.972200
30/09/2022 +0.0106% 1734.258100 1734.442300 +0.184200
29/09/2022 -0.7595% 1747.479200 1734.258100 -13.221100
28/09/2022 -0.6604% 1759.057300 1747.479200 -11.578100
27/09/2022 -0.5532% 1768.816000 1759.057300 -9.758700
26/09/2022 +0.2664% 1764.111000 1768.816000 +4.705000
23/09/2022 -0.0706% 1765.357000 1764.111000 -1.246000
22/09/2022 -0.8590% 1780.587400 1765.357000 -15.230400
21/09/2022 +0.2980% 1775.290000 1780.587400 +5.297400
20/09/2022 -0.7373% 1788.427900 1775.290000 -13.137900
Mostrando 901 - 1000 de 2678 registros