Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
0.0528%
Máximo
1.0632%
Mínimo
-0.9163%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/12/2021 +0.1798% 1730.271300 1733.384500 +3.113200
01/12/2021 -0.3447% 1736.245800 1730.271300 -5.974500
30/11/2021 -0.4332% 1743.783500 1736.245800 -7.537700
29/11/2021 +0.2817% 1738.878200 1743.783500 +4.905300
26/11/2021 -0.3585% 1745.122800 1738.878200 -6.244600
25/11/2021 +0.4345% 1737.556800 1745.122800 +7.566000
24/11/2021 -0.1453% 1740.083100 1737.556800 -2.526300
23/11/2021 -0.4305% 1747.590900 1740.083100 -7.507800
22/11/2021 -0.1078% 1749.476300 1747.590900 -1.885400
19/11/2021 +0.0062% 1749.367300 1749.476300 +0.109000
18/11/2021 +0.7645% 1736.045100 1749.367300 +13.322200
17/11/2021 +0.5733% 1726.121500 1736.045100 +9.923600
16/11/2021 +0.0738% 1724.848500 1726.121500 +1.273000
15/11/2021 -0.0299% 1725.365000 1724.848500 -0.516500
12/11/2021 +0.4654% 1717.354500 1725.365000 +8.010500
11/11/2021 +0.0019% 1717.321100 1717.354500 +0.033400
10/11/2021 -0.1339% 1719.622400 1717.321100 -2.301300
09/11/2021 -0.3273% 1725.259400 1719.622400 -5.637000
08/11/2021 -0.2085% 1728.860600 1725.259400 -3.601200
05/11/2021 -0.1342% 1731.182000 1728.860600 -2.321400
04/11/2021 +0.6720% 1719.588100 1731.182000 +11.593900
03/11/2021 +0.3098% 1714.269500 1719.588100 +5.318600
02/11/2021 +0.6771% 1702.701700 1714.269500 +11.567800
29/10/2021 +0.2240% 1698.892000 1702.701700 +3.809700
28/10/2021 +0.1647% 1696.096800 1698.892000 +2.795200
27/10/2021 -0.5009% 1704.614500 1696.096800 -8.517700
26/10/2021 +0.3614% 1698.465200 1704.614500 +6.149300
25/10/2021 +0.1890% 1695.258700 1698.465200 +3.206500
22/10/2021 +0.0879% 1693.768700 1695.258700 +1.490000
21/10/2021 +0.3660% 1687.580400 1693.768700 +6.188300
20/10/2021 +0.1046% 1685.816500 1687.580400 +1.763900
19/10/2021 -0.1404% 1688.185400 1685.816500 -2.368900
18/10/2021 -0.3251% 1693.683400 1688.185400 -5.498000
15/10/2021 +1.0632% 1675.771200 1693.683400 +17.912200
14/10/2021 +0.6100% 1665.580700 1675.771200 +10.190500
13/10/2021 -0.9163% 1680.912100 1665.580700 -15.331400
12/10/2021 -0.2063% 1684.383400 1680.912100 -3.471300
08/10/2021 +0.2169% 1680.733400 1684.383400 +3.650000
07/10/2021 +0.5435% 1671.623400 1680.733400 +9.110000
06/10/2021 -0.5470% 1680.792600 1671.623400 -9.169200
05/10/2021 +0.5010% 1672.392700 1680.792600 +8.399900
04/10/2021 -0.4623% 1680.142800 1672.392700 -7.750100
01/10/2021 -0.7641% 1693.029700 1680.142800 -12.886900
30/09/2021 +0.4183% 1685.963300 1693.029700 +7.066400
29/09/2021 +0.0779% 1684.651000 1685.963300 +1.312300
28/09/2021 -0.6862% 1696.251300 1684.651000 -11.600300
27/09/2021 +0.2421% 1692.149900 1696.251300 +4.101400
24/09/2021 -0.1958% 1695.467100 1692.149900 -3.317200
23/09/2021 +0.6110% 1685.138700 1695.467100 +10.328400
22/09/2021 +0.5214% 1676.375400 1685.138700 +8.763300
21/09/2021 +0.0164% 1676.099800 1676.375400 +0.275600
20/09/2021 -0.8813% 1690.937200 1676.099800 -14.837400
16/09/2021 -0.1899% 1694.151900 1690.937200 -3.214700
15/09/2021 +0.0668% 1693.020200 1694.151900 +1.131700
14/09/2021 -0.0436% 1693.759300 1693.020200 -0.739100
13/09/2021 -0.4448% 1701.310700 1693.759300 -7.551400
10/09/2021 -0.1540% 1703.932200 1701.310700 -2.621500
09/09/2021 +0.0393% 1703.262800 1703.932200 +0.669400
08/09/2021 +0.0083% 1703.122000 1703.262800 +0.140800
07/09/2021 +0.0515% 1702.244900 1703.122000 +0.877100
06/09/2021 +0.2610% 1697.808000 1702.244900 +4.436900
03/09/2021 -0.0519% 1698.689500 1697.808000 -0.881500
02/09/2021 +0.0138% 1698.455400 1698.689500 +0.234100
01/09/2021 -0.5888% 1708.485400 1698.455400 -10.030000
31/08/2021 -0.2031% 1711.958700 1708.485400 -3.473300
30/08/2021 +0.0745% 1710.684100 1711.958700 +1.274600
27/08/2021 +0.1923% 1707.397200 1710.684100 +3.286900
26/08/2021 +0.0482% 1706.575000 1707.397200 +0.822200
25/08/2021 +0.4467% 1698.967900 1706.575000 +7.607100
24/08/2021 +0.1445% 1696.515400 1698.967900 +2.452500
23/08/2021 +0.3963% 1689.805200 1696.515400 +6.710200
20/08/2021 -0.0519% 1690.683200 1689.805200 -0.878000
19/08/2021 -0.4719% 1698.681200 1690.683200 -7.998000
18/08/2021 -0.1371% 1701.011900 1698.681200 -2.330700
17/08/2021 +0.1209% 1698.957100 1701.011900 +2.054800
16/08/2021 +0.3227% 1693.482600 1698.957100 +5.474500
13/08/2021 +0.3536% 1687.504900 1693.482600 +5.977700
12/08/2021 +0.0897% 1685.992200 1687.504900 +1.512700
11/08/2021 -0.2035% 1689.426100 1685.992200 -3.433900
10/08/2021 -0.2015% 1692.834300 1689.426100 -3.408200
09/08/2021 +0.0092% 1692.679200 1692.834300 +0.155100
06/08/2021 +0.6631% 1681.492700 1692.679200 +11.186500
05/08/2021 +0.2783% 1676.820400 1681.492700 +4.672300
04/08/2021 +0.1734% 1673.915300 1676.820400 +2.905100
03/08/2021 +0.7070% 1662.121900 1673.915300 +11.793400
02/08/2021 +0.2204% 1658.463100 1662.121900 +3.658800
30/07/2021 -0.0819% 1659.821700 1658.463100 -1.358600
29/07/2021 -0.0063% 1659.927100 1659.821700 -0.105400
28/07/2021 +0.4457% 1652.545000 1659.927100 +7.382100
27/07/2021 -0.5816% 1662.184700 1652.545000 -9.639700
26/07/2021 +0.3098% 1657.042500 1662.184700 +5.142200
23/07/2021 +0.4400% 1649.767400 1657.042500 +7.275100
22/07/2021 -0.0375% 1650.385900 1649.767400 -0.618500
21/07/2021 +0.0837% 1649.004400 1650.385900 +1.381500
20/07/2021 +0.4154% 1642.169400 1649.004400 +6.835000
19/07/2021 -0.4893% 1650.224900 1642.169400 -8.055500
15/07/2021 +0.2891% 1645.461000 1650.224900 +4.763900
14/07/2021 +0.0795% 1644.153000 1645.461000 +1.308000
13/07/2021 +0.1016% 1642.482900 1644.153000 +1.670100
12/07/2021 -0.1056% 1644.218000 1642.482900 -1.735100
Mostrando 1201 - 1300 de 2678 registros
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