Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: APV
Estadísticas del Período
Promedio
0.0328%
Máximo
0.9214%
Mínimo
-0.9210%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/10/2021 +0.4617% 2167.651500 2177.682500 +10.031000
06/10/2021 -0.3665% 2175.609800 2167.651500 -7.958300
05/10/2021 +0.3357% 2168.317900 2175.609800 +7.291900
04/10/2021 -0.6018% 2181.407200 2168.317900 -13.089300
01/10/2021 -0.7127% 2197.010000 2181.407200 -15.602800
30/09/2021 +0.6742% 2182.247500 2197.010000 +14.762500
29/09/2021 -0.0903% 2184.218300 2182.247500 -1.970800
28/09/2021 -0.5113% 2195.413900 2184.218300 -11.195600
27/09/2021 +0.3954% 2186.750700 2195.413900 +8.663200
24/09/2021 -0.3181% 2193.718900 2186.750700 -6.968200
23/09/2021 +0.6005% 2180.584300 2193.718900 +13.134600
22/09/2021 +0.5805% 2167.961900 2180.584300 +12.622400
21/09/2021 -0.0617% 2169.299600 2167.961900 -1.337700
20/09/2021 -0.8142% 2187.034700 2169.299600 -17.735100
16/09/2021 -0.4156% 2196.141900 2187.034700 -9.107200
15/09/2021 -0.1540% 2199.526400 2196.141900 -3.384500
14/09/2021 -0.1647% 2203.151200 2199.526400 -3.624800
13/09/2021 -0.5036% 2214.273900 2203.151200 -11.122700
10/09/2021 -0.0209% 2214.736800 2214.273900 -0.462900
09/09/2021 -0.0884% 2216.696000 2214.736800 -1.959200
08/09/2021 -0.0709% 2218.267800 2216.696000 -1.571800
07/09/2021 +0.4739% 2207.781200 2218.267800 +10.486600
06/09/2021 +0.3272% 2200.569200 2207.781200 +7.212000
03/09/2021 -0.0331% 2201.298700 2200.569200 -0.729500
02/09/2021 -0.0871% 2203.217100 2201.298700 -1.918400
01/09/2021 -0.4009% 2212.067100 2203.217100 -8.850000
31/08/2021 -0.0994% 2214.267000 2212.067100 -2.199900
30/08/2021 +0.0643% 2212.844700 2214.267000 +1.422300
27/08/2021 +0.2319% 2207.719200 2212.844700 +5.125500
26/08/2021 -0.0569% 2208.976300 2207.719200 -1.257100
25/08/2021 +0.5135% 2197.662600 2208.976300 +11.313700
24/08/2021 +0.6424% 2183.589800 2197.662600 +14.072800
23/08/2021 +0.4362% 2174.085300 2183.589800 +9.504500
20/08/2021 -0.3765% 2182.287200 2174.085300 -8.201900
19/08/2021 -0.6117% 2195.677300 2182.287200 -13.390100
18/08/2021 -0.1248% 2198.418300 2195.677300 -2.741000
17/08/2021 -0.2173% 2203.200600 2198.418300 -4.782300
16/08/2021 +0.2669% 2197.328500 2203.200600 +5.872100
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
Mostrando 1101 - 1200 de 1544 registros
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