Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: APV
Estadísticas del Período
Promedio
0.0043%
Máximo
1.3467%
Mínimo
-1.2268%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/02/2021 +0.2631% 2213.887500 2219.720700 +5.833200
05/02/2021 +0.3806% 2205.477300 2213.887500 +8.410200
04/02/2021 +0.4944% 2194.601200 2205.477300 +10.876100
03/02/2021 +0.0421% 2193.677100 2194.601200 +0.924100
02/02/2021 +1.0407% 2170.966900 2193.677100 +22.710200
01/02/2021 +0.6042% 2157.889100 2170.966900 +13.077800
29/01/2021 -1.2268% 2184.526200 2157.889100 -26.637100
28/01/2021 -0.0006% 2184.539500 2184.526200 -0.013300
27/01/2021 -0.4667% 2194.757700 2184.539500 -10.218200
26/01/2021 -0.2726% 2200.748300 2194.757700 -5.990600
25/01/2021 +0.7557% 2184.180400 2200.748300 +16.567900
22/01/2021 +0.2649% 2178.402500 2184.180400 +5.777900
21/01/2021 -0.9861% 2199.990100 2178.402500 -21.587600
20/01/2021 +0.3798% 2191.650000 2199.990100 +8.340100
19/01/2021 +0.3779% 2183.382500 2191.650000 +8.267500
18/01/2021 +0.1414% 2180.297400 2183.382500 +3.085100
15/01/2021 -0.5893% 2193.182900 2180.297400 -12.885500
14/01/2021 +0.0405% 2192.294200 2193.182900 +0.888700
13/01/2021 +1.1807% 2166.562900 2192.294200 +25.731300
12/01/2021 +0.6159% 2153.260700 2166.562900 +13.302200
11/01/2021 +0.1478% 2150.079900 2153.260700 +3.180800
08/01/2021 +0.9435% 2129.890100 2150.079900 +20.189800
07/01/2021 +1.3467% 2101.399000 2129.890100 +28.491100
06/01/2021 -0.2102% 2105.821200 2101.399000 -4.422200
05/01/2021 +0.5993% 2093.238500 2105.821200 +12.582700
04/01/2021 -0.0493% 2094.271300 2093.238500 -1.032800
31/12/2020 -0.0035% 2094.343700 2094.271300 -0.072400
30/12/2020 +0.5639% 2082.566700 2094.343700 +11.777000
29/12/2020 +0.4188% 2073.863100 2082.566700 +8.703600
28/12/2020 +0.1468% 2070.821800 2073.863100 +3.041300
24/12/2020 -0.4655% 2080.483700 2070.821800 -9.661900
23/12/2020 -0.5966% 2092.932400 2080.483700 -12.448700
22/12/2020 -0.2615% 2098.412500 2092.932400 -5.480100
Mostrando 1201 - 1300 de 1544 registros
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