Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0836%
Máximo
2.4293%
Mínimo
-3.1670%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/06/2020 +0.3277% 1889.061400 1895.261200 +6.199800
02/06/2020 +0.2754% 1883.865400 1889.061400 +5.196000
01/06/2020 -0.0023% 1883.909600 1883.865400 -0.044200
29/05/2020 -0.2716% 1889.033600 1883.909600 -5.124000
28/05/2020 -0.0464% 1889.910700 1889.033600 -0.877100
27/05/2020 +0.8395% 1874.112200 1889.910700 +15.798500
26/05/2020 +0.4795% 1865.148200 1874.112200 +8.964000
25/05/2020 +0.4254% 1857.231000 1865.148200 +7.917200
22/05/2020 -0.5945% 1868.304800 1857.231000 -11.073800
20/05/2020 +0.0782% 1866.844900 1868.304800 +1.459900
19/05/2020 +0.5001% 1857.531200 1866.844900 +9.313700
18/05/2020 +0.9912% 1839.210600 1857.531200 +18.320600
15/05/2020 +0.1989% 1835.556300 1839.210600 +3.654300
14/05/2020 -0.4656% 1844.122300 1835.556300 -8.566000
13/05/2020 -0.5964% 1855.152800 1844.122300 -11.030500
12/05/2020 -0.1623% 1858.165400 1855.152800 -3.012600
11/05/2020 -0.0402% 1858.913100 1858.165400 -0.747700
08/05/2020 -0.1297% 1861.326000 1858.913100 -2.412900
07/05/2020 +0.0593% 1860.222600 1861.326000 +1.103400
06/05/2020 +0.6105% 1848.901200 1860.222600 +11.321400
05/05/2020 +0.1225% 1846.638300 1848.901200 +2.262900
04/05/2020 -1.4029% 1872.726600 1846.638300 -26.088300
30/04/2020 +0.1615% 1869.704900 1872.726600 +3.021700
29/04/2020 -0.0302% 1870.269500 1869.704900 -0.564600
28/04/2020 +0.3791% 1863.192400 1870.269500 +7.077100
27/04/2020 +0.6116% 1851.832100 1863.192400 +11.360300
24/04/2020 -0.3894% 1859.056500 1851.832100 -7.224400
23/04/2020 +0.5179% 1849.453000 1859.056500 +9.603500
22/04/2020 -0.1280% 1851.822200 1849.453000 -2.369200
21/04/2020 -0.8773% 1868.139000 1851.822200 -16.316800
20/04/2020 +0.4759% 1859.269900 1868.139000 +8.869100
17/04/2020 +0.6281% 1847.628700 1859.269900 +11.641200
16/04/2020 -0.5940% 1858.635800 1847.628700 -11.007100
15/04/2020 +0.4355% 1850.559500 1858.635800 +8.076300
14/04/2020 +1.0823% 1830.638200 1850.559500 +19.921300
13/04/2020 +0.6368% 1819.017500 1830.638200 +11.620700
09/04/2020 +0.1988% 1815.404100 1819.017500 +3.613400
08/04/2020 +0.9223% 1798.737000 1815.404100 +16.667100
07/04/2020 +1.2553% 1776.299200 1798.737000 +22.437800
06/04/2020 +0.3898% 1769.388100 1776.299200 +6.911100
03/04/2020 +0.1107% 1767.429900 1769.388100 +1.958200
02/04/2020 -0.2166% 1771.262100 1767.429900 -3.832200
01/04/2020 -0.2924% 1776.449000 1771.262100 -5.186900
31/03/2020 +1.1083% 1756.869300 1776.449000 +19.579700
30/03/2020 +0.5381% 1747.440600 1756.869300 +9.428700
27/03/2020 +0.4099% 1740.293300 1747.440600 +7.147300
26/03/2020 +2.0884% 1704.325600 1740.293300 +35.967700
25/03/2020 +2.4293% 1663.421000 1704.325600 +40.904600
24/03/2020 -0.8223% 1677.155400 1663.421000 -13.734400
23/03/2020 +0.4027% 1670.414300 1677.155400 +6.741100
20/03/2020 -2.1065% 1705.975100 1670.414300 -35.560800
19/03/2020 -1.4970% 1731.704900 1705.975100 -25.729800
18/03/2020 -1.9660% 1766.086300 1731.704900 -34.381400
17/03/2020 -2.5738% 1812.132100 1766.086300 -46.045800
16/03/2020 -0.4557% 1820.409700 1812.132100 -8.277600
13/03/2020 -3.1670% 1878.984800 1820.409700 -58.575100
12/03/2020 -2.8673% 1933.641400 1878.984800 -54.656600
11/03/2020 -0.1717% 1936.965000 1933.641400 -3.323600
10/03/2020 -2.2366% 1980.775100 1936.965000 -43.810100
09/03/2020 -1.1896% 2004.479000 1980.775100 -23.703900
06/03/2020 -1.0818% 2026.280800 2004.479000 -21.801800
05/03/2020 +0.8485% 2009.161000 2026.280800 +17.119800
04/03/2020 +0.6909% 1995.327500 2009.161000 +13.833500
03/03/2020 +0.2226% 1990.890000 1995.327500 +4.437500
02/03/2020 +0.5659% 1979.655400 1990.890000 +11.234600
28/02/2020 -1.5849% 2011.281200 1979.655400 -31.625800
27/02/2020 -0.7236% 2025.886800 2011.281200 -14.605600
26/02/2020 -0.4627% 2035.281800 2025.886800 -9.395000
25/02/2020 -0.6256% 2048.054000 2035.281800 -12.772200
24/02/2020 -1.1765% 2072.292600 2048.054000 -24.238600
21/02/2020 -0.1861% 2076.152600 2072.292600 -3.860000
20/02/2020 +0.0631% 2074.843500 2076.152600 +1.309100
19/02/2020 +0.0911% 2072.953300 2074.843500 +1.890200
18/02/2020 -0.2427% 2077.990400 2072.953300 -5.037100
17/02/2020 -0.0232% 2078.472200 2077.990400 -0.481800
14/02/2020 -0.1529% 2081.653400 2078.472200 -3.181200
13/02/2020 +0.2922% 2075.579500 2081.653400 +6.073900
12/02/2020 +0.0832% 2073.854100 2075.579500 +1.725400
11/02/2020 +0.1958% 2069.797300 2073.854100 +4.056800
10/02/2020 +0.0878% 2067.980200 2069.797300 +1.817100
07/02/2020 +0.3327% 2061.111700 2067.980200 +6.868500
06/02/2020 +0.3415% 2054.084200 2061.111700 +7.027500
05/02/2020 +0.1448% 2051.112700 2054.084200 +2.971500
04/02/2020 +0.3489% 2043.969400 2051.112700 +7.143300
03/02/2020 -0.3788% 2051.726300 2043.969400 -7.756900
31/01/2020 -0.2861% 2057.605100 2051.726300 -5.878800
30/01/2020 +0.0583% 2056.406200 2057.605100 +1.198900
29/01/2020 -0.1266% 2059.011700 2056.406200 -2.605500
28/01/2020 -0.0198% 2059.418900 2059.011700 -0.407200
27/01/2020 -0.0677% 2060.813900 2059.418900 -1.395000
24/01/2020 +0.2509% 2055.649000 2060.813900 +5.164900
23/01/2020 -0.3423% 2062.698500 2055.649000 -7.049500
22/01/2020 +0.1852% 2058.882200 2062.698500 +3.816300
21/01/2020 -0.4823% 2068.835600 2058.882200 -9.953400
20/01/2020 -0.1928% 2072.827700 2068.835600 -3.992100
17/01/2020 +0.0987% 2070.783000 2072.827700 +2.044700
16/01/2020 +0.2058% 2066.525600 2070.783000 +4.257400
15/01/2020 -0.0896% 2068.378600 2066.525600 -1.853000
14/01/2020 -0.2540% 2073.639400 2068.378600 -5.260800
13/01/2020 +0.6306% 2060.603700 2073.639400 +13.035700
Mostrando 1401 - 1500 de 1506 registros
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