Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0006%
Máximo
0.9538%
Mínimo
-1.2539%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/03/2023 +0.2990% 2143.588500 2150.006600 +6.418100
16/03/2023 +0.5331% 2132.191100 2143.588500 +11.397400
15/03/2023 +0.4045% 2123.583400 2132.191100 +8.607700
14/03/2023 -0.2226% 2128.315800 2123.583400 -4.732400
13/03/2023 +0.5671% 2116.279600 2128.315800 +12.036200
10/03/2023 -0.5201% 2127.315300 2116.279600 -11.035700
09/03/2023 -0.4311% 2136.505900 2127.315300 -9.190600
08/03/2023 +0.1528% 2133.243300 2136.505900 +3.262600
07/03/2023 -0.7015% 2148.259900 2133.243300 -15.016600
06/03/2023 -0.1545% 2151.581300 2148.259900 -3.321400
03/03/2023 -0.0262% 2152.146100 2151.581300 -0.564800
02/03/2023 -0.1024% 2154.350200 2152.146100 -2.204100
01/03/2023 -0.5410% 2166.037600 2154.350200 -11.687400
28/02/2023 -0.1299% 2168.852400 2166.037600 -2.814800
27/02/2023 +0.9538% 2148.263300 2168.852400 +20.589100
24/02/2023 +0.4257% 2139.137300 2148.263300 +9.126000
23/02/2023 +0.3167% 2132.373500 2139.137300 +6.763800
22/02/2023 -0.2093% 2136.842200 2132.373500 -4.468700
21/02/2023 -0.2287% 2141.735700 2136.842200 -4.893500
20/02/2023 +0.1472% 2138.584400 2141.735700 +3.151300
17/02/2023 -0.6181% 2151.844200 2138.584400 -13.259800
16/02/2023 +0.2051% 2147.436200 2151.844200 +4.408000
15/02/2023 +0.0014% 2147.405700 2147.436200 +0.030500
14/02/2023 -0.3232% 2154.357000 2147.405700 -6.951300
13/02/2023 -0.2149% 2158.990700 2154.357000 -4.633700
10/02/2023 -0.2419% 2164.218600 2158.990700 -5.227900
09/02/2023 +0.4119% 2155.322500 2164.218600 +8.896100
08/02/2023 -0.3527% 2162.936900 2155.322500 -7.614400
07/02/2023 -0.4176% 2171.988400 2162.936900 -9.051500
06/02/2023 +0.0521% 2170.857100 2171.988400 +1.131300
03/02/2023 +0.0849% 2169.015200 2170.857100 +1.841900
02/02/2023 -0.2753% 2174.994800 2169.015200 -5.979600
01/02/2023 -0.4021% 2183.758700 2174.994800 -8.763900
31/01/2023 -0.5706% 2196.255000 2183.758700 -12.496300
30/01/2023 -0.1740% 2200.080800 2196.255000 -3.825800
27/01/2023 +0.1684% 2196.379600 2200.080800 +3.701200
26/01/2023 +0.4258% 2187.046800 2196.379600 +9.332800
25/01/2023 -0.0852% 2188.911800 2187.046800 -1.865000
24/01/2023 -0.4830% 2199.509900 2188.911800 -10.598100
23/01/2023 +0.2119% 2194.854700 2199.509900 +4.655200
20/01/2023 -0.0965% 2196.974300 2194.854700 -2.119600
19/01/2023 +0.7530% 2180.493200 2196.974300 +16.481100
18/01/2023 -0.4889% 2191.180500 2180.493200 -10.687300
17/01/2023 -0.1840% 2195.215200 2191.180500 -4.034700
16/01/2023 -0.0882% 2197.152900 2195.215200 -1.937700
13/01/2023 +0.3653% 2189.142100 2197.152900 +8.010800
12/01/2023 +0.1641% 2185.552000 2189.142100 +3.590100
11/01/2023 +0.0411% 2184.653900 2185.552000 +0.898100
10/01/2023 -0.0717% 2186.220700 2184.653900 -1.566800
09/01/2023 +0.2872% 2179.950600 2186.220700 +6.270100
06/01/2023 +0.1155% 2177.434600 2179.950600 +2.516000
05/01/2023 +0.0338% 2176.699000 2177.434600 +0.735600
04/01/2023 +0.8616% 2158.024300 2176.699000 +18.674700
03/01/2023 -0.3034% 2164.581700 2158.024300 -6.557400
30/12/2022 -0.2911% 2170.891000 2164.581700 -6.309300
29/12/2022 +0.5405% 2159.189000 2170.891000 +11.702000
28/12/2022 -1.2539% 2186.432900 2159.189000 -27.243900
27/12/2022 +0.1360% 2183.460900 2186.432900 +2.972000
26/12/2022 +0.1200% 2180.841500 2183.460900 +2.619400
23/12/2022 +0.5423% 2169.047100 2180.841500 +11.794400
22/12/2022 -0.7354% 2185.057500 2169.047100 -16.010400
21/12/2022 -0.1285% 2187.866500 2185.057500 -2.809000
20/12/2022 +0.1183% 2185.278800 2187.866500 +2.587700
19/12/2022 +0.0029% 2185.216000 2185.278800 +0.062800
16/12/2022 +0.2387% 2180.005500 2185.216000 +5.210500
15/12/2022 -0.3265% 2187.135200 2180.005500 -7.129700
14/12/2022 +0.3341% 2179.839100 2187.135200 +7.296100
13/12/2022 +0.3955% 2171.235400 2179.839100 +8.603700
12/12/2022 -0.3587% 2179.038100 2171.235400 -7.802700
09/12/2022 -0.2881% 2185.324100 2179.038100 -6.286000
07/12/2022 -0.6466% 2199.500900 2185.324100 -14.176800
06/12/2022 -0.4639% 2209.727400 2199.500900 -10.226500
05/12/2022 +0.1283% 2206.894900 2209.727400 +2.832500
02/12/2022 +0.0369% 2206.080200 2206.894900 +0.814700
01/12/2022 +0.3531% 2198.304200 2206.080200 +7.776000
30/11/2022 +0.0370% 2197.491500 2198.304200 +0.812700
29/11/2022 -0.0045% 2197.590000 2197.491500 -0.098500
28/11/2022 -0.2471% 2203.028000 2197.590000 -5.438000
25/11/2022 +0.0054% 2202.909100 2203.028000 +0.118900
24/11/2022 -0.3589% 2210.829800 2202.909100 -7.920700
23/11/2022 -0.2685% 2216.774400 2210.829800 -5.944600
22/11/2022 -0.4374% 2226.491700 2216.774400 -9.717300
21/11/2022 +0.8275% 2208.142800 2226.491700 +18.348900
18/11/2022 +0.3393% 2200.662600 2208.142800 +7.480200
17/11/2022 +0.6794% 2185.760900 2200.662600 +14.901700
16/11/2022 +0.0987% 2183.603600 2185.760900 +2.157300
15/11/2022 +0.4622% 2173.534500 2183.603600 +10.069100
14/11/2022 +0.9510% 2152.962900 2173.534500 +20.571600
11/11/2022 +0.4265% 2143.800600 2152.962900 +9.162300
10/11/2022 +0.4682% 2133.786600 2143.800600 +10.014000
09/11/2022 -0.3208% 2140.643400 2133.786600 -6.856800
08/11/2022 +0.0049% 2140.538500 2140.643400 +0.104900
07/11/2022 -0.0152% 2140.864100 2140.538500 -0.325600
04/11/2022 +0.2033% 2136.516500 2140.864100 +4.347600
03/11/2022 +0.1972% 2132.308500 2136.516500 +4.208000
02/11/2022 +0.5942% 2119.675800 2132.308500 +12.632700
28/10/2022 -0.5495% 2131.354800 2119.675800 -11.679000
27/10/2022 -0.4363% 2140.673900 2131.354800 -9.319100
26/10/2022 -0.2244% 2145.482200 2140.673900 -4.808300
25/10/2022 -0.2660% 2151.197200 2145.482200 -5.715000
Mostrando 701 - 800 de 1506 registros