Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
-0.0102%
Máximo
1.0632%
Mínimo
-1.4389%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 -0.5861% 1668.464400 1658.714500 -9.749900
04/03/2022 -0.1914% 1671.660200 1668.464400 -3.195800
03/03/2022 -0.4513% 1679.221000 1671.660200 -7.560800
02/03/2022 +0.7208% 1667.160300 1679.221000 +12.060700
01/03/2022 -0.2756% 1671.760700 1667.160300 -4.600400
28/02/2022 -0.0644% 1672.837300 1671.760700 -1.076600
25/02/2022 +1.0556% 1655.272100 1672.837300 +17.565200
24/02/2022 +0.3478% 1649.524400 1655.272100 +5.747700
23/02/2022 -1.0299% 1666.600900 1649.524400 -17.076500
22/02/2022 -0.4230% 1673.665800 1666.600900 -7.064900
21/02/2022 -0.0307% 1674.179400 1673.665800 -0.513600
18/02/2022 -0.7864% 1687.396300 1674.179400 -13.216900
17/02/2022 -0.4755% 1695.438200 1687.396300 -8.041900
16/02/2022 -0.2371% 1699.462100 1695.438200 -4.023900
15/02/2022 -0.0865% 1700.933300 1699.462100 -1.471200
14/02/2022 -0.3721% 1707.275000 1700.933300 -6.341700
11/02/2022 -0.5151% 1716.091300 1707.275000 -8.816300
10/02/2022 -0.8641% 1730.985000 1716.091300 -14.893700
09/02/2022 +0.2975% 1725.843400 1730.985000 +5.141600
08/02/2022 +0.2665% 1721.251000 1725.843400 +4.592400
07/02/2022 +0.1739% 1718.259700 1721.251000 +2.991300
04/02/2022 +0.0299% 1717.746100 1718.259700 +0.513600
03/02/2022 +0.3955% 1710.966300 1717.746100 +6.779800
02/02/2022 +0.7068% 1698.915100 1710.966300 +12.051200
01/02/2022 +0.5381% 1689.797300 1698.915100 +9.117800
31/01/2022 +0.3881% 1683.251100 1689.797300 +6.546200
28/01/2022 +0.3526% 1677.326000 1683.251100 +5.925100
27/01/2022 -0.4797% 1685.391000 1677.326000 -8.065000
26/01/2022 +0.1922% 1682.155100 1685.391000 +3.235900
25/01/2022 +0.2350% 1678.206300 1682.155100 +3.948800
24/01/2022 -1.4389% 1702.529400 1678.206300 -24.323100
21/01/2022 -0.5171% 1711.356100 1702.529400 -8.826700
20/01/2022 -0.1015% 1713.094100 1711.356100 -1.738000
19/01/2022 -0.7123% 1725.339500 1713.094100 -12.245400
18/01/2022 -0.5867% 1735.491400 1725.339500 -10.151900
17/01/2022 +0.4124% 1728.349400 1735.491400 +7.142000
14/01/2022 -0.9779% 1745.334200 1728.349400 -16.984800
13/01/2022 -0.1953% 1748.746300 1745.334200 -3.412100
12/01/2022 +0.3554% 1742.542300 1748.746300 +6.204000
11/01/2022 +0.4880% 1734.058600 1742.542300 +8.483700
10/01/2022 -0.4955% 1742.671800 1734.058600 -8.613200
07/01/2022 -0.6097% 1753.329300 1742.671800 -10.657500
06/01/2022 -0.6027% 1763.928200 1753.329300 -10.598900
05/01/2022 -0.6530% 1775.484800 1763.928200 -11.556600
04/01/2022 +0.1340% 1773.107200 1775.484800 +2.377600
03/01/2022 +0.2124% 1769.345200 1773.107200 +3.762000
31/12/2021 +0.0038% 1769.278400 1769.345200 +0.066800
30/12/2021 -0.0546% 1770.245500 1769.278400 -0.967100
29/12/2021 -0.3245% 1775.999900 1770.245500 -5.754400
28/12/2021 +0.2130% 1772.221900 1775.999900 +3.778000
27/12/2021 -0.0015% 1772.249000 1772.221900 -0.027100
24/12/2021 +0.5286% 1762.905000 1772.249000 +9.344000
23/12/2021 +0.3461% 1756.814400 1762.905000 +6.090600
22/12/2021 +0.4930% 1748.174000 1756.814400 +8.640400
21/12/2021 +0.8758% 1732.930800 1748.174000 +15.243200
20/12/2021 -0.5643% 1742.737500 1732.930800 -9.806700
17/12/2021 -0.7986% 1756.710400 1742.737500 -13.972900
16/12/2021 +0.8853% 1741.226200 1756.710400 +15.484200
15/12/2021 +0.0791% 1739.850300 1741.226200 +1.375900
14/12/2021 -0.5404% 1749.278400 1739.850300 -9.428100
13/12/2021 -0.7148% 1761.827000 1749.278400 -12.548600
10/12/2021 +0.3251% 1756.108400 1761.827000 +5.718600
09/12/2021 +0.2764% 1751.260700 1756.108400 +4.847700
07/12/2021 +0.6658% 1739.638900 1751.260700 +11.621800
06/12/2021 +0.4944% 1731.059100 1739.638900 +8.579800
03/12/2021 -0.1342% 1733.384500 1731.059100 -2.325400
02/12/2021 +0.1798% 1730.271300 1733.384500 +3.113200
01/12/2021 -0.3447% 1736.245800 1730.271300 -5.974500
30/11/2021 -0.4332% 1743.783500 1736.245800 -7.537700
29/11/2021 +0.2817% 1738.878200 1743.783500 +4.905300
26/11/2021 -0.3585% 1745.122800 1738.878200 -6.244600
25/11/2021 +0.4345% 1737.556800 1745.122800 +7.566000
24/11/2021 -0.1453% 1740.083100 1737.556800 -2.526300
23/11/2021 -0.4305% 1747.590900 1740.083100 -7.507800
22/11/2021 -0.1078% 1749.476300 1747.590900 -1.885400
19/11/2021 +0.0062% 1749.367300 1749.476300 +0.109000
18/11/2021 +0.7645% 1736.045100 1749.367300 +13.322200
17/11/2021 +0.5733% 1726.121500 1736.045100 +9.923600
16/11/2021 +0.0738% 1724.848500 1726.121500 +1.273000
15/11/2021 -0.0299% 1725.365000 1724.848500 -0.516500
12/11/2021 +0.4654% 1717.354500 1725.365000 +8.010500
11/11/2021 +0.0019% 1717.321100 1717.354500 +0.033400
10/11/2021 -0.1339% 1719.622400 1717.321100 -2.301300
09/11/2021 -0.3273% 1725.259400 1719.622400 -5.637000
08/11/2021 -0.2085% 1728.860600 1725.259400 -3.601200
05/11/2021 -0.1342% 1731.182000 1728.860600 -2.321400
04/11/2021 +0.6720% 1719.588100 1731.182000 +11.593900
03/11/2021 +0.3098% 1714.269500 1719.588100 +5.318600
02/11/2021 +0.6771% 1702.701700 1714.269500 +11.567800
29/10/2021 +0.2240% 1698.892000 1702.701700 +3.809700
28/10/2021 +0.1647% 1696.096800 1698.892000 +2.795200
27/10/2021 -0.5009% 1704.614500 1696.096800 -8.517700
26/10/2021 +0.3614% 1698.465200 1704.614500 +6.149300
25/10/2021 +0.1890% 1695.258700 1698.465200 +3.206500
22/10/2021 +0.0879% 1693.768700 1695.258700 +1.490000
21/10/2021 +0.3660% 1687.580400 1693.768700 +6.188300
20/10/2021 +0.1046% 1685.816500 1687.580400 +1.763900
19/10/2021 -0.1404% 1688.185400 1685.816500 -2.368900
18/10/2021 -0.3251% 1693.683400 1688.185400 -5.498000
15/10/2021 +1.0632% 1675.771200 1693.683400 +17.912200
Mostrando 901 - 1000 de 1448 registros