Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
0.0726%
Máximo
1.2209%
Mínimo
-0.8432%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2019 +0.1781% 1456.840300 1459.437200 +2.596900
29/10/2019 -0.0057% 1456.923600 1456.840300 -0.083300
28/10/2019 +0.0295% 1456.494500 1456.923600 +0.429100
25/10/2019 +0.2278% 1453.179700 1456.494500 +3.314800
24/10/2019 +0.1073% 1451.622000 1453.179700 +1.557700
23/10/2019 -0.2067% 1454.625200 1451.622000 -3.003200
22/10/2019 +0.1008% 1453.160000 1454.625200 +1.465200
21/10/2019 +0.3844% 1447.584400 1453.160000 +5.575600
18/10/2019 -0.2779% 1451.613500 1447.584400 -4.029100
17/10/2019 -0.2604% 1455.398900 1451.613500 -3.785400
16/10/2019 +0.1503% 1453.212400 1455.398900 +2.186500
15/10/2019 +0.4005% 1447.404100 1453.212400 +5.808300
14/10/2019 -0.2215% 1450.613800 1447.404100 -3.209700
11/10/2019 +0.1619% 1448.267600 1450.613800 +2.346200
10/10/2019 +0.1407% 1446.230900 1448.267600 +2.036700
09/10/2019 +0.2406% 1442.755000 1446.230900 +3.475900
08/10/2019 -0.2095% 1445.781100 1442.755000 -3.026100
07/10/2019 +0.2027% 1442.853600 1445.781100 +2.927500
04/10/2019 +0.3700% 1437.525600 1442.853600 +5.328000
03/10/2019 -0.2731% 1441.456800 1437.525600 -3.931200
02/10/2019 -0.7784% 1452.720900 1441.456800 -11.264100
01/10/2019 -0.1189% 1454.449300 1452.720900 -1.728400
30/09/2019 +0.0759% 1453.345100 1454.449300 +1.104200
27/09/2019 +0.1330% 1451.414000 1453.345100 +1.931100
26/09/2019 -0.0636% 1452.337600 1451.414000 -0.923600
25/09/2019 +0.1489% 1450.176400 1452.337600 +2.161200
24/09/2019 -0.0393% 1450.746700 1450.176400 -0.570300
23/09/2019 +0.3237% 1446.057800 1450.746700 +4.688900
17/09/2019 +0.3894% 1440.437500 1446.057800 +5.620300
16/09/2019 -0.0716% 1441.468700 1440.437500 -1.031200
13/09/2019 -0.2359% 1444.873200 1441.468700 -3.404500
12/09/2019 +0.1904% 1442.124700 1444.873200 +2.748500
11/09/2019 +0.2770% 1438.135600 1442.124700 +3.989100
10/09/2019 -0.2196% 1441.297800 1438.135600 -3.162200
09/09/2019 +0.2168% 1438.177000 1441.297800 +3.120800
06/09/2019 -0.1898% 1440.909300 1438.177000 -2.732300
05/09/2019 +0.3129% 1436.408000 1440.909300 +4.501300
Mostrando 1601 - 1700 de 2617 registros