Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
-0.0067%
Máximo
0.9125%
Mínimo
-1.3889%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/04/2025 -0.1539% 2190.120500 2186.752600 -3.367900
10/04/2025 +0.9125% 2170.226800 2190.120500 +19.893700
09/04/2025 -0.4140% 2179.229300 2170.226800 -9.002500
08/04/2025 +0.4971% 2168.423100 2179.229300 +10.806200
07/04/2025 -1.3889% 2198.750900 2168.423100 -30.327800
04/04/2025 -0.4262% 2208.142800 2198.750900 -9.391900
03/04/2025 -0.9377% 2228.946700 2208.142800 -20.803900
02/04/2025 +0.4651% 2218.603600 2228.946700 +10.343100
01/04/2025 +0.1535% 2215.201300 2218.603600 +3.402300
31/03/2025 -0.1644% 2218.845300 2215.201300 -3.644000
28/03/2025 +0.0210% 2218.379900 2218.845300 +0.465400
27/03/2025 +0.5051% 2207.203100 2218.379900 +11.176800
26/03/2025 -0.0742% 2208.840800 2207.203100 -1.637700
25/03/2025 -0.2918% 2215.294600 2208.840800 -6.453800
24/03/2025 +0.1593% 2211.768600 2215.294600 +3.526000
21/03/2025 +0.0921% 2209.733100 2211.768600 +2.035500
20/03/2025 +0.3886% 2201.162600 2209.733100 +8.570500
19/03/2025 +0.2380% 2195.929500 2201.162600 +5.233100
18/03/2025 -0.2135% 2200.623000 2195.929500 -4.693500
17/03/2025 +0.1767% 2196.737700 2200.623000 +3.885300
14/03/2025 +0.2024% 2192.296700 2196.737700 +4.441000
13/03/2025 +0.1297% 2189.456000 2192.296700 +2.840700
12/03/2025 +0.0044% 2189.358700 2189.456000 +0.097300
11/03/2025 -0.0473% 2190.395600 2189.358700 -1.036900
10/03/2025 -0.0869% 2192.300500 2190.395600 -1.904900
07/03/2025 -0.2961% 2198.801200 2192.300500 -6.500700
06/03/2025 -0.0149% 2199.129000 2198.801200 -0.327800
05/03/2025 -0.2764% 2205.214900 2199.129000 -6.085900
04/03/2025 -0.8748% 2224.591300 2205.214900 -19.376400
03/03/2025 +0.1296% 2221.710000 2224.591300 +2.881300
28/02/2025 -0.4679% 2232.130100 2221.710000 -10.420100
27/02/2025 +0.1595% 2228.572700 2232.130100 +3.557400
26/02/2025 +0.5485% 2216.381600 2228.572700 +12.191100
25/02/2025 -0.6163% 2230.082900 2216.381600 -13.701300
24/02/2025 -0.2401% 2235.443000 2230.082900 -5.360100
21/02/2025 -0.0440% 2236.427700 2235.443000 -0.984700
20/02/2025 -0.3567% 2244.418500 2236.427700 -7.990800
19/02/2025 +0.0021% 2244.371000 2244.418500 +0.047500
18/02/2025 +0.0831% 2242.507800 2244.371000 +1.863200
17/02/2025 +0.4725% 2231.937200 2242.507800 +10.570600
14/02/2025 -0.0529% 2233.118100 2231.937200 -1.180900
13/02/2025 -0.0158% 2233.470400 2233.118100 -0.352300
12/02/2025 -0.4030% 2242.490000 2233.470400 -9.019600
11/02/2025 +0.0955% 2240.350200 2242.490000 +2.139800
10/02/2025 +0.1372% 2237.278700 2240.350200 +3.071500
07/02/2025 -0.2302% 2242.434700 2237.278700 -5.156000
06/02/2025 +0.2116% 2237.695300 2242.434700 +4.739400
05/02/2025 -0.1197% 2240.375300 2237.695300 -2.680000
04/02/2025 +0.0085% 2240.185800 2240.375300 +0.189500
03/02/2025 -0.4407% 2250.080800 2240.185800 -9.895000
31/01/2025 +0.2471% 2244.527600 2250.080800 +5.553200
30/01/2025 +0.1750% 2240.602500 2244.527600 +3.925100
29/01/2025 +0.1519% 2237.201700 2240.602500 +3.400800
28/01/2025 +0.3957% 2228.366800 2237.201700 +8.834900
27/01/2025 -0.5085% 2239.727500 2228.366800 -11.360700
24/01/2025 -0.0384% 2240.588600 2239.727500 -0.861100
23/01/2025 -0.1181% 2243.237000 2240.588600 -2.648400
22/01/2025 +0.1740% 2239.337400 2243.237000 +3.899600
21/01/2025 +0.2479% 2233.792300 2239.337400 +5.545100
20/01/2025 -0.0616% 2235.169700 2233.792300 -1.377400
17/01/2025 +0.3076% 2228.305000 2235.169700 +6.864700
16/01/2025 +0.8231% 2210.038100 2228.305000 +18.266900
15/01/2025 +0.5389% 2198.160300 2210.038100 +11.877800
14/01/2025 -0.0197% 2198.592300 2198.160300 -0.432000
13/01/2025 -0.3118% 2205.459300 2198.592300 -6.867000
10/01/2025 -0.3044% 2212.182200 2205.459300 -6.722900
09/01/2025 -0.1427% 2215.340300 2212.182200 -3.158100
08/01/2025 -0.2777% 2221.501300 2215.340300 -6.161000
07/01/2025 -0.4189% 2230.827100 2221.501300 -9.325800
06/01/2025 +0.4556% 2220.686900 2230.827100 +10.140200
03/01/2025 +0.6708% 2205.840100 2220.686900 +14.846800
02/01/2025 +0.0912% 2203.829200 2205.840100 +2.010900
31/12/2024 +0.0004% 2203.819300 2203.829200 +0.009900
30/12/2024 -0.0584% 2205.107300 2203.819300 -1.288000
27/12/2024 -0.1181% 2207.713200 2205.107300 -2.605900
26/12/2024 +0.0942% 2205.635500 2207.713200 +2.077700
24/12/2024 -0.1571% 2209.104200 2205.635500 -3.468700
23/12/2024 -0.0389% 2209.963400 2209.104200 -0.859200
20/12/2024 -0.1727% 2213.782700 2209.963400 -3.819300
19/12/2024 -0.7264% 2229.922100 2213.782700 -16.139400
18/12/2024 -0.0834% 2231.781800 2229.922100 -1.859700
17/12/2024 -0.3308% 2239.177400 2231.781800 -7.395600
16/12/2024 +0.1975% 2234.759500 2239.177400 +4.417900
13/12/2024 +0.0108% 2234.518700 2234.759500 +0.240800
12/12/2024 +0.1075% 2232.118600 2234.518700 +2.400100
11/12/2024 +0.1709% 2228.306800 2232.118600 +3.811800
10/12/2024 -0.0110% 2228.552400 2228.306800 -0.245600
09/12/2024 -0.0402% 2229.448300 2228.552400 -0.895900
06/12/2024 +0.1262% 2226.637100 2229.448300 +2.811200
05/12/2024 +0.0259% 2226.060000 2226.637100 +0.577100
04/12/2024 +0.2771% 2219.901200 2226.060000 +6.158800
03/12/2024 -0.1697% 2223.670700 2219.901200 -3.769500
02/12/2024 +0.2597% 2217.903300 2223.670700 +5.767400
29/11/2024 +0.0467% 2216.868100 2217.903300 +1.035200
28/11/2024 +0.0231% 2216.355200 2216.868100 +0.512900
27/11/2024 +0.0887% 2214.391100 2216.355200 +1.964100
26/11/2024 +0.0730% 2212.775500 2214.391100 +1.615600
25/11/2024 +0.0391% 2211.909700 2212.775500 +0.865800
22/11/2024 +0.3970% 2203.145100 2211.909700 +8.764600
21/11/2024 +0.0803% 2201.376600 2203.145100 +1.768500
Mostrando 301 - 400 de 2616 registros