Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
-0.1005%
Máximo
1.2209%
Mínimo
-2.7492%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 +0.6863% 1310.814100 1319.840900 +9.026800
23/03/2020 -0.7230% 1320.325300 1310.814100 -9.511200
20/03/2020 -2.4181% 1352.641200 1320.325300 -32.315900
19/03/2020 -0.8430% 1364.092400 1352.641200 -11.451200
18/03/2020 -2.4067% 1397.319900 1364.092400 -33.227500
17/03/2020 -0.7960% 1408.487500 1397.319900 -11.167600
16/03/2020 +0.1264% 1406.707600 1408.487500 +1.779900
13/03/2020 -2.0592% 1435.974900 1406.707600 -29.267300
12/03/2020 -2.7492% 1476.000500 1435.974900 -40.025600
11/03/2020 -0.1517% 1478.242000 1476.000500 -2.241500
10/03/2020 -1.7315% 1504.061100 1478.242000 -25.819100
09/03/2020 -1.1226% 1521.041200 1504.061100 -16.980100
06/03/2020 -1.0638% 1537.308500 1521.041200 -16.267300
05/03/2020 +0.7450% 1525.897900 1537.308500 +11.410600
04/03/2020 +0.7022% 1515.220500 1525.897900 +10.677400
03/03/2020 +0.1215% 1513.380200 1515.220500 +1.840300
02/03/2020 +0.9281% 1499.398800 1513.380200 +13.981400
28/02/2020 -1.4545% 1521.367200 1499.398800 -21.968400
27/02/2020 -0.9675% 1536.157400 1521.367200 -14.790200
26/02/2020 -0.2190% 1539.525700 1536.157400 -3.368300
25/02/2020 -0.6191% 1549.086200 1539.525700 -9.560500
24/02/2020 -1.0019% 1564.683800 1549.086200 -15.597600
21/02/2020 +0.0357% 1564.125000 1564.683800 +0.558800
20/02/2020 -0.0755% 1565.306100 1564.125000 -1.181100
19/02/2020 +0.1664% 1562.704300 1565.306100 +2.601800
18/02/2020 -0.0749% 1563.875600 1562.704300 -1.171300
17/02/2020 +0.0305% 1563.399000 1563.875600 +0.476600
14/02/2020 -0.1547% 1565.820100 1563.399000 -2.421100
13/02/2020 +0.3596% 1560.200300 1565.820100 +5.619800
12/02/2020 -0.0367% 1560.773600 1560.200300 -0.573300
11/02/2020 +0.0873% 1559.411000 1560.773600 +1.362600
10/02/2020 +0.3006% 1554.730700 1559.411000 +4.680300
07/02/2020 +0.5148% 1546.747100 1554.730700 +7.983600
06/02/2020 +0.3485% 1541.366800 1546.747100 +5.380300
05/02/2020 -0.0381% 1541.953800 1541.366800 -0.587000
04/02/2020 +0.1630% 1539.442000 1541.953800 +2.511800
03/02/2020 -0.3346% 1544.601500 1539.442000 -5.159500
31/01/2020 -0.2094% 1547.839600 1544.601500 -3.238100
30/01/2020 +0.2136% 1544.536400 1547.839600 +3.303200
29/01/2020 +0.0566% 1543.662700 1544.536400 +0.873700
28/01/2020 +0.1757% 1540.953600 1543.662700 +2.709100
27/01/2020 -0.0638% 1541.936300 1540.953600 -0.982700
24/01/2020 +0.3020% 1537.287000 1541.936300 +4.649300
23/01/2020 -0.2999% 1541.904600 1537.287000 -4.617600
22/01/2020 +0.1543% 1539.526700 1541.904600 +2.377900
21/01/2020 -0.1426% 1541.722900 1539.526700 -2.196200
20/01/2020 -0.0727% 1542.843700 1541.722900 -1.120800
17/01/2020 +0.1153% 1541.065600 1542.843700 +1.778100
16/01/2020 +0.1922% 1538.106300 1541.065600 +2.959300
15/01/2020 +0.0865% 1536.777000 1538.106300 +1.329300
14/01/2020 -0.1848% 1539.619200 1536.777000 -2.842200
13/01/2020 +0.4837% 1532.189400 1539.619200 +7.429800
10/01/2020 +0.4141% 1525.858400 1532.189400 +6.331000
09/01/2020 +0.0983% 1524.359800 1525.858400 +1.498600
08/01/2020 -0.3119% 1529.122300 1524.359800 -4.762500
07/01/2020 +0.1621% 1526.645500 1529.122300 +2.476800
06/01/2020 +0.6295% 1517.065100 1526.645500 +9.580400
03/01/2020 +0.3137% 1512.313300 1517.065100 +4.751800
02/01/2020 +0.6037% 1503.210900 1512.313300 +9.102400
31/12/2019 -0.0008% 1503.222700 1503.210900 -0.011800
30/12/2019 +0.1542% 1500.906000 1503.222700 +2.316700
27/12/2019 +0.0982% 1499.432400 1500.906000 +1.473600
26/12/2019 -0.1502% 1501.686300 1499.432400 -2.253900
24/12/2019 -0.1501% 1503.941900 1501.686300 -2.255600
23/12/2019 +0.2259% 1500.548800 1503.941900 +3.393100
20/12/2019 +0.0330% 1500.053900 1500.548800 +0.494900
19/12/2019 +0.0857% 1498.769100 1500.053900 +1.284800
18/12/2019 -0.2117% 1501.944700 1498.769100 -3.175600
17/12/2019 -0.0405% 1502.553100 1501.944700 -0.608400
16/12/2019 +0.2682% 1498.528300 1502.553100 +4.024800
13/12/2019 +0.1159% 1496.793000 1498.528300 +1.735300
12/12/2019 +0.2514% 1493.035100 1496.793000 +3.757900
11/12/2019 -0.1382% 1495.099300 1493.035100 -2.064200
10/12/2019 +0.3061% 1490.529400 1495.099300 +4.569900
09/12/2019 -0.3032% 1495.055600 1490.529400 -4.526200
06/12/2019 +0.1991% 1492.081500 1495.055600 +2.974100
05/12/2019 -0.5387% 1500.140700 1492.081500 -8.059200
04/12/2019 +0.1785% 1497.466000 1500.140700 +2.674700
03/12/2019 -0.4965% 1504.919500 1497.466000 -7.453500
02/12/2019 -0.7116% 1515.666600 1504.919500 -10.747100
29/11/2019 -0.8432% 1528.500800 1515.666600 -12.834200
28/11/2019 +1.0202% 1512.986700 1528.500800 +15.514100
27/11/2019 +0.7170% 1502.178100 1512.986700 +10.808600
26/11/2019 +0.1806% 1499.467300 1502.178100 +2.710800
25/11/2019 +0.0910% 1498.104000 1499.467300 +1.363300
22/11/2019 +0.0602% 1497.202200 1498.104000 +0.901800
21/11/2019 -0.2845% 1501.467400 1497.202200 -4.265200
20/11/2019 +0.5203% 1493.676000 1501.467400 +7.791400
19/11/2019 +0.4586% 1486.842000 1493.676000 +6.834000
18/11/2019 -0.0747% 1487.953400 1486.842000 -1.111400
15/11/2019 +0.1916% 1485.104600 1487.953400 +2.848800
14/11/2019 -0.5277% 1492.961500 1485.104600 -7.856900
13/11/2019 -0.0451% 1493.635100 1492.961500 -0.673600
12/11/2019 +1.2209% 1475.510200 1493.635100 +18.124900
11/11/2019 +0.3129% 1470.901200 1475.510200 +4.609000
08/11/2019 +0.2078% 1467.848400 1470.901200 +3.052800
07/11/2019 +0.0766% 1466.725000 1467.848400 +1.123400
06/11/2019 -0.3038% 1471.188400 1466.725000 -4.463400
05/11/2019 +0.3046% 1466.714600 1471.188400 +4.473800
04/11/2019 +0.4974% 1459.437200 1466.714600 +7.277400
Mostrando 1501 - 1600 de 2554 registros