Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
0.0357%
Máximo
1.4922%
Mínimo
-1.1635%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/09/2020 -0.0613% 1511.821700 1510.895900 -0.925800
21/09/2020 -0.4417% 1518.514000 1511.821700 -6.692300
17/09/2020 -0.1539% 1520.852300 1518.514000 -2.338300
16/09/2020 +0.2152% 1517.582200 1520.852300 +3.270100
15/09/2020 -0.2084% 1520.748500 1517.582200 -3.166300
14/09/2020 +0.2529% 1516.907300 1520.748500 +3.841200
11/09/2020 +0.1139% 1515.180100 1516.907300 +1.727200
10/09/2020 -0.3715% 1520.819700 1515.180100 -5.639600
09/09/2020 -0.5941% 1529.881800 1520.819700 -9.062100
08/09/2020 -0.2168% 1533.202700 1529.881800 -3.320900
07/09/2020 +0.0851% 1531.898700 1533.202700 +1.304000
04/09/2020 -0.7902% 1544.052000 1531.898700 -12.153300
03/09/2020 -0.1659% 1546.615600 1544.052000 -2.563600
02/09/2020 +0.6296% 1536.908400 1546.615600 +9.707200
01/09/2020 -0.1997% 1539.980600 1536.908400 -3.072200
31/08/2020 -0.5504% 1548.479800 1539.980600 -8.499200
28/08/2020 -0.3991% 1554.671700 1548.479800 -6.191900
27/08/2020 +0.0983% 1553.144400 1554.671700 +1.527300
26/08/2020 +0.3510% 1547.702800 1553.144400 +5.441600
25/08/2020 -0.1181% 1549.532300 1547.702800 -1.829500
24/08/2020 +0.0908% 1548.125200 1549.532300 +1.407100
21/08/2020 +0.4996% 1540.410200 1548.125200 +7.715000
20/08/2020 -0.1626% 1542.917400 1540.410200 -2.507200
19/08/2020 -0.7602% 1554.692100 1542.917400 -11.774700
18/08/2020 -0.2636% 1558.795900 1554.692100 -4.103800
17/08/2020 +0.4737% 1551.429200 1558.795900 +7.366700
14/08/2020 +0.2164% 1548.075100 1551.429200 +3.354100
13/08/2020 +0.0755% 1546.907200 1548.075100 +1.167900
12/08/2020 +0.0801% 1545.669100 1546.907200 +1.238100
11/08/2020 +0.0559% 1544.805500 1545.669100 +0.863600
10/08/2020 +0.7481% 1533.292600 1544.805500 +11.512900
07/08/2020 +0.4739% 1526.043100 1533.292600 +7.249500
06/08/2020 +0.2118% 1522.815100 1526.043100 +3.228000
05/08/2020 +0.9400% 1508.567900 1522.815100 +14.247200
04/08/2020 +0.5717% 1499.967900 1508.567900 +8.600000
03/08/2020 +0.5610% 1491.576200 1499.967900 +8.391700
31/07/2020 +0.2087% 1488.466600 1491.576200 +3.109600
30/07/2020 -0.5204% 1496.232200 1488.466600 -7.765600
29/07/2020 -0.5675% 1504.747400 1496.232200 -8.515200
28/07/2020 +0.1209% 1502.929000 1504.747400 +1.818400
27/07/2020 +0.1635% 1500.473300 1502.929000 +2.455700
24/07/2020 -0.2581% 1504.350300 1500.473300 -3.877000
23/07/2020 +0.2477% 1500.629200 1504.350300 +3.721100
22/07/2020 -0.4893% 1507.989900 1500.629200 -7.360700
21/07/2020 +0.1324% 1505.994600 1507.989900 +1.995300
20/07/2020 -0.0425% 1506.634500 1505.994600 -0.639900
17/07/2020 -0.5010% 1514.202200 1506.634500 -7.567700
15/07/2020 +0.2448% 1510.500500 1514.202200 +3.701700
14/07/2020 -0.4308% 1517.021800 1510.500500 -6.521300
13/07/2020 +0.3474% 1511.761200 1517.021800 +5.260600
10/07/2020 +0.5916% 1502.843500 1511.761200 +8.917700
09/07/2020 -0.5676% 1511.398300 1502.843500 -8.554800
08/07/2020 -0.5938% 1520.400100 1511.398300 -9.001800
07/07/2020 -0.1549% 1522.756300 1520.400100 -2.356200
06/07/2020 +0.6113% 1513.476700 1522.756300 +9.279600
03/07/2020 +0.0268% 1513.070500 1513.476700 +0.406200
02/07/2020 -0.0049% 1513.144900 1513.070500 -0.074400
01/07/2020 +0.1311% 1511.162200 1513.144900 +1.982700
30/06/2020 +0.4164% 1504.882900 1511.162200 +6.279300
26/06/2020 -0.0936% 1506.292600 1504.882900 -1.409700
25/06/2020 -0.4449% 1513.009600 1506.292600 -6.717000
24/06/2020 -0.4023% 1519.108700 1513.009600 -6.099100
23/06/2020 +0.5364% 1510.982500 1519.108700 +8.126200
22/06/2020 -0.2478% 1514.731600 1510.982500 -3.749100
19/06/2020 +0.6853% 1504.387000 1514.731600 +10.344600
18/06/2020 +0.9218% 1490.583300 1504.387000 +13.803700
17/06/2020 +1.4922% 1468.505700 1490.583300 +22.077600
16/06/2020 -0.0681% 1469.506800 1468.505700 -1.001100
15/06/2020 -0.1053% 1471.055300 1469.506800 -1.548500
12/06/2020 -0.0373% 1471.603600 1471.055300 -0.548300
11/06/2020 -0.2532% 1475.334600 1471.603600 -3.731000
10/06/2020 -0.2122% 1478.469300 1475.334600 -3.134700
09/06/2020 +0.2347% 1475.003800 1478.469300 +3.465500
08/06/2020 +0.5322% 1467.174600 1475.003800 +7.829200
05/06/2020 +0.1635% 1464.778100 1467.174600 +2.396500
04/06/2020 +0.4336% 1458.440700 1464.778100 +6.337400
03/06/2020 +0.0289% 1458.020000 1458.440700 +0.420700
02/06/2020 -0.1824% 1460.681900 1458.020000 -2.661900
01/06/2020 -0.0785% 1461.828600 1460.681900 -1.146700
29/05/2020 -0.5038% 1469.211700 1461.828600 -7.383100
28/05/2020 +0.2395% 1465.697500 1469.211700 +3.514200
27/05/2020 +0.6465% 1456.252800 1465.697500 +9.444700
26/05/2020 +0.5021% 1448.959700 1456.252800 +7.293100
25/05/2020 +0.2857% 1444.826300 1448.959700 +4.133400
22/05/2020 -0.4997% 1452.063900 1444.826300 -7.237600
20/05/2020 -0.0327% 1452.538500 1452.063900 -0.474600
19/05/2020 +0.2304% 1449.195200 1452.538500 +3.343300
18/05/2020 +1.0468% 1434.104000 1449.195200 +15.091200
15/05/2020 +0.3896% 1428.527100 1434.104000 +5.576900
14/05/2020 -0.2595% 1432.239000 1428.527100 -3.711900
13/05/2020 -0.8853% 1444.975300 1432.239000 -12.736300
12/05/2020 -0.0701% 1445.988200 1444.975300 -1.012900
11/05/2020 +0.0501% 1445.263300 1445.988200 +0.724900
08/05/2020 -0.1808% 1447.878600 1445.263300 -2.615300
07/05/2020 -0.0214% 1448.188600 1447.878600 -0.310000
06/05/2020 +0.4345% 1441.909700 1448.188600 +6.278900
05/05/2020 +0.2905% 1437.727600 1441.909700 +4.182100
04/05/2020 -1.1635% 1454.553800 1437.727600 -16.826200
30/04/2020 -0.0819% 1455.745400 1454.553800 -1.191600
29/04/2020 -0.1454% 1457.863700 1455.745400 -2.118300
Mostrando 1501 - 1600 de 2678 registros