Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: APV
Estadísticas del Período
Promedio
0.0658%
Máximo
1.5448%
Mínimo
-1.2268%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/12/2020 -0.0082% 2098.584400 2098.412500 -0.171900
18/12/2020 -0.0701% 2100.055600 2098.584400 -1.471200
17/12/2020 -0.2301% 2104.894200 2100.055600 -4.838600
16/12/2020 +0.5967% 2092.371600 2104.894200 +12.522600
15/12/2020 +0.2963% 2086.181300 2092.371600 +6.190300
14/12/2020 -0.1854% 2090.053300 2086.181300 -3.872000
11/12/2020 -0.3408% 2097.188400 2090.053300 -7.135100
10/12/2020 -0.1796% 2100.958200 2097.188400 -3.769800
09/12/2020 -0.0788% 2102.615000 2100.958200 -1.656800
07/12/2020 -0.3894% 2110.818000 2102.615000 -8.203000
04/12/2020 +0.1142% 2108.409400 2110.818000 +2.408600
03/12/2020 +0.1752% 2104.719500 2108.409400 +3.689900
02/12/2020 -0.2158% 2109.266400 2104.719500 -4.546900
01/12/2020 +0.2854% 2103.255200 2109.266400 +6.011200
30/11/2020 -0.5702% 2115.281700 2103.255200 -12.026500
27/11/2020 +0.1882% 2111.304900 2115.281700 +3.976800
26/11/2020 -0.0302% 2111.941600 2111.304900 -0.636700
25/11/2020 -0.4712% 2121.915900 2111.941600 -9.974300
24/11/2020 +0.9001% 2102.903000 2121.915900 +19.012900
23/11/2020 +0.5716% 2090.917000 2102.903000 +11.986000
20/11/2020 +0.4949% 2080.595600 2090.917000 +10.321400
19/11/2020 -0.2991% 2086.828100 2080.595600 -6.232500
18/11/2020 -0.3994% 2095.180400 2086.828100 -8.352300
17/11/2020 +0.0155% 2094.855800 2095.180400 +0.324600
16/11/2020 +0.7625% 2078.942900 2094.855800 +15.912900
13/11/2020 +1.1128% 2055.936200 2078.942900 +23.006700
12/11/2020 -0.0158% 2056.261600 2055.936200 -0.325400
11/11/2020 -0.6040% 2068.719100 2056.261600 -12.457500
10/11/2020 +0.0260% 2068.181100 2068.719100 +0.538000
09/11/2020 +0.8498% 2050.680300 2068.181100 +17.500800
06/11/2020 +1.2215% 2025.784100 2050.680300 +24.896200
05/11/2020 +1.5448% 1994.731100 2025.784100 +31.053000
04/11/2020 +0.6779% 1981.253700 1994.731100 +13.477400
03/11/2020 -0.1638% 1984.501100 1981.253700 -3.247400
02/11/2020 +0.2070% 1980.397500 1984.501100 +4.103600
30/10/2020 -0.6476% 1993.265100 1980.397500 -12.867600
29/10/2020 -0.6118% 2005.496600 1993.265100 -12.231500
28/10/2020 -0.5752% 2017.064500 2005.496600 -11.567900
Mostrando 1201 - 1300 de 1506 registros