Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
0.1086%
Máximo
0.9942%
Mínimo
-0.8055%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/09/2025 +0.0067% 2437.382100 2437.545100 +0.163000
09/09/2025 -0.1039% 2439.916200 2437.382100 -2.534100
08/09/2025 +0.2901% 2432.848500 2439.916200 +7.067700
05/09/2025 -0.0491% 2434.043800 2432.848500 -1.195300
04/09/2025 +0.3171% 2426.337400 2434.043800 +7.706400
03/09/2025 +0.0610% 2424.857600 2426.337400 +1.479800
02/09/2025 +0.0349% 2424.010600 2424.857600 +0.847000
01/09/2025 +0.2694% 2417.489700 2424.010600 +6.520900
29/08/2025 -0.1485% 2421.082300 2417.489700 -3.592600
28/08/2025 +0.0957% 2418.765900 2421.082300 +2.316400
27/08/2025 +0.2161% 2413.543500 2418.765900 +5.222400
26/08/2025 -0.1390% 2416.899800 2413.543500 -3.356300
25/08/2025 +0.5632% 2403.325700 2416.899800 +13.574100
21/08/2025 +0.2002% 2398.519100 2403.325700 +4.806600
20/08/2025 -0.3467% 2406.848800 2398.519100 -8.329700
19/08/2025 -0.2782% 2413.553000 2406.848800 -6.704200
18/08/2025 +0.5781% 2399.641200 2413.553000 +13.911800
13/08/2025 +0.1374% 2396.346400 2399.641200 +3.294800
12/08/2025 -0.1584% 2400.144800 2396.346400 -3.798400
11/08/2025 +0.3926% 2390.741300 2400.144800 +9.403500
08/08/2025 +0.1299% 2387.638500 2390.741300 +3.102800
07/08/2025 +0.2259% 2382.250400 2387.638500 +5.388100
06/08/2025 +0.6751% 2366.222200 2382.250400 +16.028200
05/08/2025 +0.1365% 2362.994200 2366.222200 +3.228000
04/08/2025 +0.2913% 2356.120900 2362.994200 +6.873300
01/08/2025 -0.8055% 2375.175500 2356.120900 -19.054600
31/07/2025 -0.0729% 2376.906500 2375.175500 -1.731000
30/07/2025 +0.3447% 2368.727800 2376.906500 +8.178700
29/07/2025 -0.0247% 2369.313500 2368.727800 -0.585700
28/07/2025 +0.2887% 2362.483400 2369.313500 +6.830100
25/07/2025 +0.3477% 2354.282700 2362.483400 +8.200700
24/07/2025 +0.3423% 2346.237100 2354.282700 +8.045600
23/07/2025 +0.0992% 2343.911700 2346.237100 +2.325400
22/07/2025 -0.1845% 2348.241300 2343.911700 -4.329600
21/07/2025 -0.1112% 2350.854200 2348.241300 -2.612900
18/07/2025 -0.1558% 2354.519500 2350.854200 -3.665300
17/07/2025 +0.2890% 2347.725900 2354.519500 +6.793600
15/07/2025 -0.1271% 2350.711100 2347.725900 -2.985200
14/07/2025 +0.3504% 2342.488000 2350.711100 +8.223100
11/07/2025 -0.1338% 2345.624700 2342.488000 -3.136700
10/07/2025 +0.2083% 2340.743900 2345.624700 +4.880800
09/07/2025 +0.1503% 2337.228800 2340.743900 +3.515100
08/07/2025 +0.1506% 2333.712100 2337.228800 +3.516700
07/07/2025 +0.2841% 2327.091000 2333.712100 +6.621100
04/07/2025 +0.0261% 2326.484600 2327.091000 +0.606400
03/07/2025 +0.2685% 2320.246700 2326.484600 +6.237900
02/07/2025 +0.1604% 2316.527900 2320.246700 +3.718800
01/07/2025 -0.1416% 2319.809500 2316.527900 -3.281600
30/06/2025 +0.0056% 2319.678700 2319.809500 +0.130800
27/06/2025 +0.5345% 2307.312700 2319.678700 +12.366000
26/06/2025 -0.0669% 2308.857700 2307.312700 -1.545000
25/06/2025 +0.0688% 2307.268700 2308.857700 +1.589000
24/06/2025 +0.1275% 2304.329800 2307.268700 +2.938900
23/06/2025 +0.2318% 2298.995100 2304.329800 +5.334700
19/06/2025 -0.2841% 2305.536800 2298.995100 -6.541700
18/06/2025 +0.1338% 2302.455000 2305.536800 +3.081800
17/06/2025 -0.0089% 2302.660700 2302.455000 -0.205700
16/06/2025 -0.0337% 2303.437800 2302.660700 -0.777100
13/06/2025 +0.0419% 2302.472700 2303.437800 +0.965100
12/06/2025 -0.2523% 2308.288700 2302.472700 -5.816000
11/06/2025 +0.3449% 2300.340100 2308.288700 +7.948600
10/06/2025 +0.1737% 2296.347300 2300.340100 +3.992800
09/06/2025 +0.2248% 2291.190900 2296.347300 +5.156400
06/06/2025 +0.0967% 2288.976200 2291.190900 +2.214700
05/06/2025 -0.0574% 2290.290300 2288.976200 -1.314100
04/06/2025 +0.1414% 2287.054200 2290.290300 +3.236100
03/06/2025 +0.4243% 2277.370500 2287.054200 +9.683700
02/06/2025 -0.0743% 2279.062900 2277.370500 -1.692400
30/05/2025 -0.1040% 2281.434600 2279.062900 -2.371700
29/05/2025 -0.1153% 2284.066700 2281.434600 -2.632100
28/05/2025 -0.0398% 2284.976400 2284.066700 -0.909700
27/05/2025 +0.2447% 2279.391700 2284.976400 +5.584700
26/05/2025 -0.0506% 2280.546400 2279.391700 -1.154700
23/05/2025 -0.1794% 2284.641800 2280.546400 -4.095400
22/05/2025 -0.3619% 2292.924300 2284.641800 -8.282500
20/05/2025 +0.3087% 2285.856300 2292.924300 +7.068000
19/05/2025 -0.2791% 2292.245200 2285.856300 -6.388900
16/05/2025 +0.2645% 2286.190500 2292.245200 +6.054700
15/05/2025 +0.0182% 2285.773600 2286.190500 +0.416900
14/05/2025 +0.2674% 2279.669800 2285.773600 +6.103800
13/05/2025 +0.4076% 2270.396100 2279.669800 +9.273700
12/05/2025 +0.9942% 2247.936600 2270.396100 +22.459500
09/05/2025 -0.1986% 2252.406300 2247.936600 -4.469700
08/05/2025 +0.1261% 2249.568400 2252.406300 +2.837900
07/05/2025 +0.1990% 2245.096300 2249.568400 +4.472100
06/05/2025 -0.0300% 2245.769800 2245.096300 -0.673500
05/05/2025 -0.0560% 2247.027900 2245.769800 -1.258100
02/05/2025 +0.1697% 2243.217300 2247.027900 +3.810600
30/04/2025 +0.3341% 2235.735300 2243.217300 +7.482000
29/04/2025 +0.7782% 2218.403700 2235.735300 +17.331600
28/04/2025 +0.1915% 2214.160400 2218.403700 +4.243300
25/04/2025 +0.1845% 2210.078700 2214.160400 +4.081700
24/04/2025 +0.3469% 2202.424200 2210.078700 +7.654500
23/04/2025 +0.4619% 2192.274900 2202.424200 +10.149300
22/04/2025 -0.2658% 2198.110200 2192.274900 -5.835300
21/04/2025 -0.3645% 2206.137700 2198.110200 -8.027500
17/04/2025 -0.1208% 2208.803700 2206.137700 -2.666000
16/04/2025 -0.0779% 2210.526100 2208.803700 -1.722400
15/04/2025 +0.4772% 2200.001800 2210.526100 +10.524300
14/04/2025 +0.6041% 2186.752600 2200.001800 +13.249200
Mostrando 201 - 300 de 2616 registros