Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
0.0395%
Máximo
0.9432%
Mínimo
-0.9432%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/07/2021 +0.3441% 1638.570100 1644.218000 +5.647900
08/07/2021 -0.3854% 1644.897900 1638.570100 -6.327800
07/07/2021 +0.6494% 1634.250100 1644.897900 +10.647800
06/07/2021 -0.0883% 1635.693300 1634.250100 -1.443200
05/07/2021 -0.1518% 1638.178000 1635.693300 -2.484700
02/07/2021 -0.2954% 1643.025000 1638.178000 -4.847000
01/07/2021 +0.6607% 1632.206100 1643.025000 +10.818900
30/06/2021 -0.6891% 1643.493100 1632.206100 -11.287000
29/06/2021 +0.0587% 1642.529200 1643.493100 +0.963900
25/06/2021 +0.0507% 1641.697400 1642.529200 +0.831800
24/06/2021 +0.0708% 1640.536300 1641.697400 +1.161100
23/06/2021 -0.9432% 1656.082400 1640.536300 -15.546100
22/06/2021 +0.6807% 1644.847300 1656.082400 +11.235100
18/06/2021 -0.0085% 1644.986700 1644.847300 -0.139400
17/06/2021 +0.2737% 1640.489800 1644.986700 +4.496900
16/06/2021 -0.1072% 1642.248600 1640.489800 -1.758800
15/06/2021 +0.3778% 1636.056500 1642.248600 +6.192100
14/06/2021 +0.0859% 1634.652300 1636.056500 +1.404200
11/06/2021 +0.1100% 1632.854700 1634.652300 +1.797600
10/06/2021 +0.1761% 1629.982100 1632.854700 +2.872600
09/06/2021 +0.2893% 1625.273000 1629.982100 +4.709100
08/06/2021 +0.1207% 1623.312000 1625.273000 +1.961000
07/06/2021 -0.3393% 1628.829000 1623.312000 -5.517000
04/06/2021 -0.0455% 1629.570800 1628.829000 -0.741800
03/06/2021 -0.7479% 1641.803400 1629.570800 -12.232600
02/06/2021 +0.1059% 1640.065000 1641.803400 +1.738400
01/06/2021 +0.2877% 1635.353400 1640.065000 +4.711600
31/05/2021 +0.1778% 1632.448400 1635.353400 +2.905000
28/05/2021 +0.1022% 1630.780500 1632.448400 +1.667900
27/05/2021 +0.1779% 1627.881300 1630.780500 +2.899200
26/05/2021 +0.0744% 1626.670200 1627.881300 +1.211100
25/05/2021 +0.4000% 1620.177100 1626.670200 +6.493100
24/05/2021 +0.9432% 1604.967800 1620.177100 +15.209300
20/05/2021 +0.5585% 1596.029300 1604.967800 +8.938500
19/05/2021 -0.7911% 1608.705700 1596.029300 -12.676400
18/05/2021 -0.0400% 1609.349100 1608.705700 -0.643400
17/05/2021 -0.2275% 1613.014600 1609.349100 -3.665500
14/05/2021 +0.3783% 1606.924200 1613.014600 +6.090400
13/05/2021 -0.0290% 1607.390100 1606.924200 -0.465900
12/05/2021 -0.3315% 1612.727600 1607.390100 -5.337500
11/05/2021 -0.3135% 1617.791800 1612.727600 -5.064200
10/05/2021 -0.0681% 1618.893900 1617.791800 -1.102100
07/05/2021 +0.0492% 1618.098300 1618.893900 +0.795600
06/05/2021 -0.0136% 1618.318000 1618.098300 -0.219700
05/05/2021 +0.2763% 1613.853500 1618.318000 +4.464500
04/05/2021 -0.2488% 1617.873200 1613.853500 -4.019700
03/05/2021 +0.0262% 1617.448800 1617.873200 +0.424400
30/04/2021 -0.0965% 1619.011000 1617.448800 -1.562200
29/04/2021 +0.0478% 1618.238100 1619.011000 +0.772900
28/04/2021 -0.5200% 1626.674900 1618.238100 -8.436800
27/04/2021 -0.6927% 1637.981500 1626.674900 -11.306600
26/04/2021 -0.2820% 1642.606400 1637.981500 -4.624900
23/04/2021 +0.7419% 1630.465100 1642.606400 +12.141300
22/04/2021 +0.5032% 1622.282000 1630.465100 +8.183100
21/04/2021 -0.0988% 1623.885700 1622.282000 -1.603700
20/04/2021 -0.7244% 1635.692600 1623.885700 -11.806900
19/04/2021 -0.0303% 1636.188200 1635.692600 -0.495600
16/04/2021 +0.4411% 1628.987100 1636.188200 +7.201100
15/04/2021 -0.0805% 1630.298300 1628.987100 -1.311200
14/04/2021 +0.0518% 1629.454000 1630.298300 +0.844300
13/04/2021 -0.1567% 1632.010000 1629.454000 -2.556000
Mostrando 1201 - 1300 de 2617 registros
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