Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0531%
Máximo
1.7750%
Mínimo
-1.2702%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.6009% 2105.357200 2118.047200 +12.690000
26/05/2022 +0.1946% 2101.265200 2105.357200 +4.092000
25/05/2022 +0.3774% 2093.350000 2101.265200 +7.915200
24/05/2022 -0.1001% 2095.446400 2093.350000 -2.096400
23/05/2022 +0.5751% 2083.430500 2095.446400 +12.015900
20/05/2022 -0.2381% 2088.396700 2083.430500 -4.966200
19/05/2022 -0.2491% 2093.605300 2088.396700 -5.208600
18/05/2022 -0.7824% 2110.050900 2093.605300 -16.445600
17/05/2022 +0.7977% 2093.285800 2110.050900 +16.765100
16/05/2022 -0.0014% 2093.314200 2093.285800 -0.028400
13/05/2022 +0.6532% 2079.684400 2093.314200 +13.629800
12/05/2022 +0.0696% 2078.237400 2079.684400 +1.447000
11/05/2022 -0.3801% 2086.152300 2078.237400 -7.914900
10/05/2022 -0.0648% 2087.504400 2086.152300 -1.352100
09/05/2022 -0.6866% 2101.886800 2087.504400 -14.382400
06/05/2022 -1.1560% 2126.324600 2101.886800 -24.437800
05/05/2022 -0.6379% 2139.931800 2126.324600 -13.607200
04/05/2022 +0.4175% 2131.016600 2139.931800 +8.915200
03/05/2022 +0.1087% 2128.701800 2131.016600 +2.314800
02/05/2022 +0.2484% 2123.419900 2128.701800 +5.281900
29/04/2022 -0.1074% 2125.702400 2123.419900 -2.282500
28/04/2022 +0.9371% 2105.875600 2125.702400 +19.826800
27/04/2022 +0.3427% 2098.670100 2105.875600 +7.205500
26/04/2022 -1.0093% 2119.959400 2098.670100 -21.289300
25/04/2022 +0.0898% 2118.056500 2119.959400 +1.902900
22/04/2022 +0.5435% 2106.577000 2118.056500 +11.479500
21/04/2022 -0.4248% 2115.545700 2106.577000 -8.968700
20/04/2022 -0.2361% 2120.545700 2115.545700 -5.000000
19/04/2022 +0.0623% 2119.225800 2120.545700 +1.319900
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
Mostrando 901 - 1000 de 1506 registros