Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0280%
Máximo
1.0058%
Mínimo
-1.1921%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/07/2021 -0.4960% 2169.196200 2158.462700 -10.733500
01/07/2021 +0.5362% 2157.596400 2169.196200 +11.599800
30/06/2021 -0.8299% 2175.577400 2157.596400 -17.981000
29/06/2021 +0.0557% 2174.366400 2175.577400 +1.211000
25/06/2021 +0.2145% 2169.707900 2174.366400 +4.658500
24/06/2021 +0.1388% 2166.698200 2169.707900 +3.009700
23/06/2021 -0.9210% 2186.746000 2166.698200 -20.047800
22/06/2021 +0.3886% 2178.265600 2186.746000 +8.480400
18/06/2021 +0.1508% 2174.982700 2178.265600 +3.282900
17/06/2021 +0.5342% 2163.394900 2174.982700 +11.587800
16/06/2021 -0.3127% 2170.170400 2163.394900 -6.775500
15/06/2021 +0.2982% 2163.708600 2170.170400 +6.461800
14/06/2021 +0.1182% 2161.152900 2163.708600 +2.555700
11/06/2021 +0.0579% 2159.901200 2161.152900 +1.251700
10/06/2021 +0.2714% 2154.047400 2159.901200 +5.853800
09/06/2021 +0.2055% 2149.626100 2154.047400 +4.421300
08/06/2021 +0.0715% 2148.088900 2149.626100 +1.537200
07/06/2021 -0.3908% 2156.499500 2148.088900 -8.410600
04/06/2021 -0.0390% 2157.341500 2156.499500 -0.842000
03/06/2021 -0.8238% 2175.186500 2157.341500 -17.845000
02/06/2021 +0.0460% 2174.185100 2175.186500 +1.001400
01/06/2021 +0.6207% 2160.731600 2174.185100 +13.453500
31/05/2021 +0.2504% 2155.327000 2160.731600 +5.404600
28/05/2021 +0.1089% 2152.981500 2155.327000 +2.345500
27/05/2021 +0.1306% 2150.171700 2152.981500 +2.809800
26/05/2021 +0.1622% 2146.686600 2150.171700 +3.485100
25/05/2021 +0.6999% 2131.713500 2146.686600 +14.973100
24/05/2021 +0.9018% 2112.575900 2131.713500 +19.137600
20/05/2021 +0.3301% 2105.614400 2112.575900 +6.961500
19/05/2021 -0.4508% 2115.128400 2105.614400 -9.514000
18/05/2021 +0.1406% 2112.156100 2115.128400 +2.972300
17/05/2021 -0.0480% 2113.170300 2112.156100 -1.014200
14/05/2021 +0.2707% 2107.458000 2113.170300 +5.712300
13/05/2021 -0.0829% 2109.206400 2107.458000 -1.748400
12/05/2021 -0.4021% 2117.703600 2109.206400 -8.497200
11/05/2021 -0.0461% 2118.679100 2117.703600 -0.975500
10/05/2021 -0.2082% 2123.094500 2118.679100 -4.415400
07/05/2021 -0.1042% 2125.307200 2123.094500 -2.212700
06/05/2021 +0.1178% 2122.805800 2125.307200 +2.501400
05/05/2021 +0.0866% 2120.968600 2122.805800 +1.837200
04/05/2021 -0.2218% 2125.678100 2120.968600 -4.709500
03/05/2021 -0.0858% 2127.502300 2125.678100 -1.824200
30/04/2021 -0.3103% 2134.113400 2127.502300 -6.611100
29/04/2021 +0.1178% 2131.600500 2134.113400 +2.512900
28/04/2021 -0.4565% 2141.354000 2131.600500 -9.753500
27/04/2021 -0.6286% 2154.856200 2141.354000 -13.502200
26/04/2021 -0.3492% 2162.393200 2154.856200 -7.537000
23/04/2021 +1.0058% 2140.752400 2162.393200 +21.640800
22/04/2021 +0.4372% 2131.412700 2140.752400 +9.339700
21/04/2021 -0.2145% 2135.988900 2131.412700 -4.576200
20/04/2021 -0.6386% 2149.673400 2135.988900 -13.684500
19/04/2021 -0.0248% 2150.207400 2149.673400 -0.534000
16/04/2021 +0.4373% 2140.825100 2150.207400 +9.382300
15/04/2021 -0.1036% 2143.044400 2140.825100 -2.219300
14/04/2021 +0.1653% 2139.504200 2143.044400 +3.540200
13/04/2021 -0.1241% 2142.160900 2139.504200 -2.656700
12/04/2021 -0.4639% 2152.121600 2142.160900 -9.960700
09/04/2021 +0.0953% 2150.071000 2152.121600 +2.050600
08/04/2021 -0.0885% 2151.974700 2150.071000 -1.903700
07/04/2021 -0.3376% 2159.251500 2151.974700 -7.276800
06/04/2021 +0.2198% 2154.511100 2159.251500 +4.740400
05/04/2021 +0.3314% 2147.382600 2154.511100 +7.128500
01/04/2021 +0.2269% 2142.515100 2147.382600 +4.867500
31/03/2021 -0.6573% 2156.644500 2142.515100 -14.129400
30/03/2021 -0.2360% 2161.740700 2156.644500 -5.096200
29/03/2021 +0.4730% 2151.538800 2161.740700 +10.201900
26/03/2021 +0.6578% 2137.432200 2151.538800 +14.106600
25/03/2021 +0.0337% 2136.711900 2137.432200 +0.720300
24/03/2021 -0.3382% 2143.951300 2136.711900 -7.239400
23/03/2021 -0.2286% 2148.858500 2143.951300 -4.907200
22/03/2021 -0.2504% 2154.246200 2148.858500 -5.387700
19/03/2021 -0.6494% 2168.282000 2154.246200 -14.035800
18/03/2021 -0.6740% 2182.946300 2168.282000 -14.664300
17/03/2021 +0.5058% 2171.932500 2182.946300 +11.013800
16/03/2021 +0.3156% 2165.089000 2171.932500 +6.843500
15/03/2021 +0.0184% 2164.689600 2165.089000 +0.399400
12/03/2021 -0.1095% 2167.062100 2164.689600 -2.372500
11/03/2021 +0.0732% 2165.475700 2167.062100 +1.586400
10/03/2021 +0.1980% 2161.192400 2165.475700 +4.283300
09/03/2021 +0.1010% 2159.010400 2161.192400 +2.182000
08/03/2021 -0.3713% 2167.040700 2159.010400 -8.030300
05/03/2021 -0.0360% 2167.821800 2167.040700 -0.781100
04/03/2021 -1.1651% 2193.227100 2167.821800 -25.405300
03/03/2021 +0.4329% 2183.753600 2193.227100 +9.473500
02/03/2021 +0.7007% 2168.505900 2183.753600 +15.247700
01/03/2021 +0.8524% 2150.099200 2168.505900 +18.406700
26/02/2021 -0.3306% 2157.219800 2150.099200 -7.120600
25/02/2021 -0.0045% 2157.316900 2157.219800 -0.097100
24/02/2021 -0.3197% 2164.224500 2157.316900 -6.907600
23/02/2021 -0.7097% 2179.638400 2164.224500 -15.413900
22/02/2021 -0.7677% 2196.435400 2179.638400 -16.797000
19/02/2021 -0.1943% 2200.707900 2196.435400 -4.272500
18/02/2021 -1.1921% 2227.100300 2200.707900 -26.392400
17/02/2021 -0.1779% 2231.065000 2227.100300 -3.964700
16/02/2021 +0.0778% 2229.329600 2231.065000 +1.735400
15/02/2021 -0.1713% 2233.151400 2229.329600 -3.821800
12/02/2021 +0.3534% 2225.272700 2233.151400 +7.878700
11/02/2021 -0.0724% 2226.884300 2225.272700 -1.611600
10/02/2021 -0.0298% 2227.548300 2226.884300 -0.664000
09/02/2021 +0.3520% 2219.720700 2227.548300 +7.827600
Mostrando 1101 - 1200 de 1477 registros
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