Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0116%
Máximo
1.4553%
Mínimo
-1.6282%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2022 -0.1640% 2154.728100 2151.197200 -3.530900
21/10/2022 +0.3327% 2147.570700 2154.728100 +7.157400
20/10/2022 -0.2663% 2153.297400 2147.570700 -5.726700
19/10/2022 -0.1771% 2157.114300 2153.297400 -3.816900
18/10/2022 +0.4705% 2146.989000 2157.114300 +10.125300
17/10/2022 +1.4553% 2115.970000 2146.989000 +31.019000
14/10/2022 +0.3410% 2108.767400 2115.970000 +7.202600
13/10/2022 +0.5661% 2096.863600 2108.767400 +11.903800
12/10/2022 -0.2382% 2101.864000 2096.863600 -5.000400
11/10/2022 -1.6282% 2136.367600 2101.864000 -34.503600
07/10/2022 -0.7607% 2152.681200 2136.367600 -16.313600
06/10/2022 -0.0711% 2154.213200 2152.681200 -1.532000
05/10/2022 +0.5105% 2143.244500 2154.213200 +10.968700
04/10/2022 +0.4774% 2133.036000 2143.244500 +10.208500
03/10/2022 -0.0032% 2133.105000 2133.036000 -0.069000
30/09/2022 -0.1021% 2135.283300 2133.105000 -2.178300
29/09/2022 -0.7902% 2152.223800 2135.283300 -16.940500
28/09/2022 -0.8020% 2169.554400 2152.223800 -17.330600
27/09/2022 -0.6512% 2183.728900 2169.554400 -14.174500
26/09/2022 +0.2982% 2177.225800 2183.728900 +6.503100
23/09/2022 +0.0472% 2176.198200 2177.225800 +1.027600
22/09/2022 -0.6373% 2190.110600 2176.198200 -13.912400
21/09/2022 +0.1456% 2186.924300 2190.110600 +3.186300
20/09/2022 -0.5609% 2199.225600 2186.924300 -12.301300
15/09/2022 -0.0969% 2201.358300 2199.225600 -2.132700
14/09/2022 -0.0005% 2201.368600 2201.358300 -0.010300
13/09/2022 -0.2978% 2207.933300 2201.368600 -6.564700
12/09/2022 +1.2589% 2180.311800 2207.933300 +27.621500
09/09/2022 +0.9467% 2159.768700 2180.311800 +20.543100
08/09/2022 -0.2380% 2164.914400 2159.768700 -5.145700
07/09/2022 -0.3203% 2171.859100 2164.914400 -6.944700
06/09/2022 +0.5654% 2159.613700 2171.859100 +12.245400
05/09/2022 -0.6883% 2174.530000 2159.613700 -14.916300
02/09/2022 -0.0128% 2174.808500 2174.530000 -0.278500
01/09/2022 -0.5127% 2185.986700 2174.808500 -11.178200
31/08/2022 +0.7296% 2170.095200 2185.986700 +15.891500
30/08/2022 -0.6167% 2183.519400 2170.095200 -13.424200
29/08/2022 -0.8119% 2201.318800 2183.519400 -17.799400
26/08/2022 -0.6499% 2215.671500 2201.318800 -14.352700
25/08/2022 +0.3952% 2206.931700 2215.671500 +8.739800
24/08/2022 -0.3136% 2213.863700 2206.931700 -6.932000
23/08/2022 -0.9021% 2233.924300 2213.863700 -20.060600
22/08/2022 -0.6074% 2247.534800 2233.924300 -13.610500
19/08/2022 +0.6154% 2233.746900 2247.534800 +13.787900
18/08/2022 +0.7011% 2218.141900 2233.746900 +15.605000
17/08/2022 +0.3848% 2209.622600 2218.141900 +8.519300
16/08/2022 -0.0565% 2210.870800 2209.622600 -1.248200
12/08/2022 +0.2664% 2204.988400 2210.870800 +5.882400
11/08/2022 +0.2022% 2200.534700 2204.988400 +4.453700
10/08/2022 -0.1956% 2204.842400 2200.534700 -4.307700
09/08/2022 -0.3784% 2213.201100 2204.842400 -8.358700
08/08/2022 -0.1761% 2217.101900 2213.201100 -3.900800
05/08/2022 +0.4598% 2206.931400 2217.101900 +10.170500
04/08/2022 -0.0020% 2206.974700 2206.931400 -0.043300
03/08/2022 +0.4906% 2196.174800 2206.974700 +10.799900
02/08/2022 +0.1134% 2193.685600 2196.174800 +2.489200
01/08/2022 -0.5064% 2204.821500 2193.685600 -11.135900
29/07/2022 -0.1064% 2207.169400 2204.821500 -2.347900
28/07/2022 -0.0114% 2207.420900 2207.169400 -0.251500
27/07/2022 +0.2688% 2201.495200 2207.420900 +5.925700
26/07/2022 -1.0913% 2225.652200 2201.495200 -24.157000
25/07/2022 +0.5494% 2213.457000 2225.652200 +12.195200
Mostrando 801 - 900 de 1544 registros