Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0508%
Máximo
1.7750%
Mínimo
-1.2702%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/04/2022 -0.0285% 2119.829000 2119.225800 -0.603200
14/04/2022 +0.5427% 2108.355900 2119.829000 +11.473100
13/04/2022 +0.2802% 2102.457000 2108.355900 +5.898900
12/04/2022 -0.8928% 2121.311800 2102.457000 -18.854800
11/04/2022 -0.2501% 2126.622900 2121.311800 -5.311100
08/04/2022 +0.6024% 2113.851100 2126.622900 +12.771800
07/04/2022 +0.3423% 2106.627500 2113.851100 +7.223600
06/04/2022 +0.0210% 2106.184600 2106.627500 +0.442900
05/04/2022 -0.1776% 2109.927700 2106.184600 -3.743100
04/04/2022 +0.3634% 2102.274600 2109.927700 +7.653100
01/04/2022 +0.0755% 2100.687300 2102.274600 +1.587300
31/03/2022 -0.2533% 2106.015300 2100.687300 -5.328000
30/03/2022 +1.0011% 2085.036500 2106.015300 +20.978800
29/03/2022 +0.5750% 2073.081500 2085.036500 +11.955000
28/03/2022 -0.5015% 2083.503900 2073.081500 -10.422400
25/03/2022 -0.3682% 2091.190400 2083.503900 -7.686500
24/03/2022 -0.2210% 2095.817800 2091.190400 -4.627400
23/03/2022 -0.1831% 2099.659200 2095.817800 -3.841400
22/03/2022 +0.2604% 2094.199000 2099.659200 +5.460200
21/03/2022 -0.3809% 2102.191200 2094.199000 -7.992200
18/03/2022 +1.0340% 2080.566500 2102.191200 +21.624700
17/03/2022 +0.0377% 2079.782500 2080.566500 +0.784000
16/03/2022 +1.7750% 2043.192800 2079.782500 +36.589700
15/03/2022 +0.1878% 2039.358600 2043.192800 +3.834200
14/03/2022 -0.4949% 2049.476900 2039.358600 -10.118300
11/03/2022 -0.7964% 2065.863100 2049.476900 -16.386200
10/03/2022 -0.1921% 2069.835100 2065.863100 -3.972000
09/03/2022 +0.7211% 2054.963800 2069.835100 +14.871300
08/03/2022 -0.3608% 2062.392500 2054.963800 -7.428700
07/03/2022 -1.2702% 2088.756400 2062.392500 -26.363900
04/03/2022 -0.3274% 2095.605900 2088.756400 -6.849500
03/03/2022 -0.7824% 2112.066900 2095.605900 -16.461000
02/03/2022 +0.2098% 2107.639900 2112.066900 +4.427000
01/03/2022 -0.1839% 2111.520200 2107.639900 -3.880300
28/02/2022 -0.3283% 2118.463800 2111.520200 -6.943600
25/02/2022 +0.3676% 2110.690800 2118.463800 +7.773000
24/02/2022 +0.3939% 2102.393700 2110.690800 +8.297100
23/02/2022 -1.0599% 2124.796100 2102.393700 -22.402400
22/02/2022 -0.7822% 2141.480700 2124.796100 -16.684600
21/02/2022 +0.1200% 2138.913500 2141.480700 +2.567200
18/02/2022 -0.9417% 2159.150000 2138.913500 -20.236500
17/02/2022 -0.4506% 2168.901400 2159.150000 -9.751400
16/02/2022 +0.0071% 2168.746800 2168.901400 +0.154600
15/02/2022 -0.1519% 2172.043400 2168.746800 -3.296600
14/02/2022 -0.2495% 2177.470000 2172.043400 -5.426600
11/02/2022 -0.5040% 2188.471200 2177.470000 -11.001200
10/02/2022 -0.9170% 2208.632000 2188.471200 -20.160800
09/02/2022 +0.3381% 2201.178000 2208.632000 +7.454000
08/02/2022 +0.1978% 2196.828800 2201.178000 +4.349200
07/02/2022 +0.0292% 2196.186900 2196.828800 +0.641900
04/02/2022 +0.2833% 2189.973400 2196.186900 +6.213500
03/02/2022 +0.5243% 2178.521200 2189.973400 +11.452200
02/02/2022 +0.6741% 2163.884400 2178.521200 +14.636800
01/02/2022 +0.4481% 2154.209000 2163.884400 +9.675400
31/01/2022 +0.4603% 2144.315900 2154.209000 +9.893100
28/01/2022 +0.5668% 2132.195300 2144.315900 +12.120600
27/01/2022 -0.6375% 2145.830700 2132.195300 -13.635400
26/01/2022 -0.3029% 2152.340000 2145.830700 -6.509300
25/01/2022 -0.0749% 2153.953100 2152.340000 -1.613100
24/01/2022 -1.0113% 2175.846600 2153.953100 -21.893500
21/01/2022 -0.5475% 2187.791900 2175.846600 -11.945300
20/01/2022 -0.1048% 2190.085600 2187.791900 -2.293700
19/01/2022 -0.7684% 2206.979400 2190.085600 -16.893800
18/01/2022 -0.5662% 2219.510600 2206.979400 -12.531200
17/01/2022 +0.3920% 2210.826500 2219.510600 +8.684100
14/01/2022 -0.8143% 2228.903600 2210.826500 -18.077100
13/01/2022 -0.3375% 2236.439700 2228.903600 -7.536100
12/01/2022 +0.4564% 2226.255600 2236.439700 +10.184100
11/01/2022 +0.4150% 2217.036200 2226.255600 +9.219400
10/01/2022 -0.2649% 2222.917900 2217.036200 -5.881700
07/01/2022 -0.4791% 2233.593500 2222.917900 -10.675600
06/01/2022 -0.4645% 2243.992500 2233.593500 -10.399000
05/01/2022 -0.9932% 2266.390200 2243.992500 -22.397700
04/01/2022 +0.0377% 2265.536000 2266.390200 +0.854200
03/01/2022 +0.4426% 2255.531200 2265.536000 +10.004800
31/12/2021 +0.0007% 2255.514500 2255.531200 +0.016700
30/12/2021 -0.0418% 2256.458200 2255.514500 -0.943700
29/12/2021 -0.4450% 2266.521100 2256.458200 -10.062900
28/12/2021 +0.0488% 2265.415500 2266.521100 +1.105600
27/12/2021 -0.0406% 2266.334800 2265.415500 -0.919300
24/12/2021 +0.5507% 2253.887600 2266.334800 +12.447200
23/12/2021 +0.1082% 2251.449100 2253.887600 +2.438500
22/12/2021 +0.3423% 2243.756500 2251.449100 +7.692600
21/12/2021 +0.8665% 2224.398000 2243.756500 +19.358500
20/12/2021 -0.1796% 2228.395500 2224.398000 -3.997500
17/12/2021 -0.6708% 2243.393600 2228.395500 -14.998100
16/12/2021 +0.5938% 2230.111400 2243.393600 +13.282200
15/12/2021 -0.0997% 2232.336000 2230.111400 -2.224600
14/12/2021 -0.4016% 2241.319600 2232.336000 -8.983600
13/12/2021 -0.8520% 2260.497200 2241.319600 -19.177600
10/12/2021 +0.3778% 2251.973700 2260.497200 +8.523500
09/12/2021 +0.4987% 2240.771700 2251.973700 +11.202000
07/12/2021 +0.5483% 2228.518600 2240.771700 +12.253100
06/12/2021 +0.4170% 2219.245100 2228.518600 +9.273500
03/12/2021 -0.2258% 2224.262200 2219.245100 -5.017100
02/12/2021 +0.6127% 2210.676400 2224.262200 +13.585800
01/12/2021 -0.4191% 2219.959800 2210.676400 -9.283400
30/11/2021 -0.2435% 2225.371700 2219.959800 -5.411900
29/11/2021 +0.1306% 2222.466400 2225.371700 +2.905300
26/11/2021 -0.3257% 2229.716800 2222.466400 -7.250400
Mostrando 901 - 1000 de 1477 registros