Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: APV
Estadísticas del Período
Promedio
0.0198%
Máximo
1.0058%
Mínimo
-0.9210%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2021 +0.2070% 2192.785500 2197.328500 +4.543000
12/08/2021 -0.1137% 2195.280600 2192.785500 -2.495100
11/08/2021 -0.2974% 2201.818100 2195.280600 -6.537500
10/08/2021 -0.2844% 2208.088700 2201.818100 -6.270600
09/08/2021 +0.0832% 2206.252900 2208.088700 +1.835800
06/08/2021 +0.5836% 2193.414000 2206.252900 +12.838900
05/08/2021 +0.1377% 2190.396300 2193.414000 +3.017700
04/08/2021 +0.2308% 2185.346500 2190.396300 +5.049800
03/08/2021 +0.9214% 2165.304200 2185.346500 +20.042300
02/08/2021 +0.2266% 2160.402400 2165.304200 +4.901800
30/07/2021 -0.1243% 2163.090400 2160.402400 -2.688000
29/07/2021 +0.0086% 2162.905000 2163.090400 +0.185400
28/07/2021 +0.7493% 2146.758400 2162.905000 +16.146600
27/07/2021 -0.8155% 2164.336800 2146.758400 -17.578400
26/07/2021 -0.1134% 2166.792500 2164.336800 -2.455700
23/07/2021 +0.1302% 2163.973700 2166.792500 +2.818800
22/07/2021 +0.0435% 2163.031800 2163.973700 +0.941900
21/07/2021 -0.0217% 2163.502300 2163.031800 -0.470500
20/07/2021 +0.1079% 2161.168400 2163.502300 +2.333900
19/07/2021 -0.5285% 2172.621400 2161.168400 -11.453000
15/07/2021 +0.4217% 2163.479600 2172.621400 +9.141800
14/07/2021 +0.1987% 2159.185500 2163.479600 +4.294100
13/07/2021 +0.1988% 2154.896300 2159.185500 +4.289200
12/07/2021 -0.0703% 2156.411200 2154.896300 -1.514900
09/07/2021 +0.3062% 2149.818200 2156.411200 +6.593000
08/07/2021 -0.6074% 2162.915100 2149.818200 -13.096900
07/07/2021 +0.5852% 2150.294200 2162.915100 +12.620900
06/07/2021 -0.1621% 2153.781600 2150.294200 -3.487400
05/07/2021 -0.2171% 2158.462700 2153.781600 -4.681100
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
Mostrando 1101 - 1200 de 1506 registros
Volver al Detalle Ver Historial