Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
-0.0188%
Máximo
1.0556%
Mínimo
-1.4389%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.7983% 1706.993000 1720.673800 +13.680800
26/05/2022 +0.2210% 1703.224200 1706.993000 +3.768800
25/05/2022 +0.5534% 1693.824700 1703.224200 +9.399500
24/05/2022 -0.0104% 1694.001200 1693.824700 -0.176500
23/05/2022 +0.9515% 1677.959600 1694.001200 +16.041600
20/05/2022 -0.3954% 1684.607000 1677.959600 -6.647400
19/05/2022 -0.5786% 1694.383200 1684.607000 -9.776200
18/05/2022 -0.8200% 1708.334000 1694.383200 -13.950800
17/05/2022 +0.7574% 1695.444400 1708.334000 +12.889600
16/05/2022 -0.1131% 1697.362500 1695.444400 -1.918100
13/05/2022 +0.7273% 1685.062000 1697.362500 +12.300500
12/05/2022 -0.1514% 1687.615300 1685.062000 -2.553300
11/05/2022 -0.1552% 1690.237100 1687.615300 -2.621800
10/05/2022 -0.2662% 1694.742400 1690.237100 -4.505300
09/05/2022 -0.7179% 1706.952100 1694.742400 -12.209700
06/05/2022 -0.8917% 1722.240900 1706.952100 -15.288800
05/05/2022 -0.2342% 1726.279800 1722.240900 -4.038900
04/05/2022 +0.3570% 1720.128500 1726.279800 +6.151300
03/05/2022 -0.0103% 1720.305100 1720.128500 -0.176600
02/05/2022 +0.2252% 1716.435700 1720.305100 +3.869400
29/04/2022 -0.4855% 1724.789600 1716.435700 -8.353900
28/04/2022 +0.8081% 1710.908400 1724.789600 +13.881200
27/04/2022 +0.2013% 1707.468400 1710.908400 +3.440000
26/04/2022 -0.6466% 1718.545300 1707.468400 -11.076900
25/04/2022 -0.0334% 1719.120200 1718.545300 -0.574900
22/04/2022 -0.0492% 1719.966200 1719.120200 -0.846000
21/04/2022 -0.1378% 1722.337800 1719.966200 -2.371600
20/04/2022 +0.0934% 1720.729700 1722.337800 +1.608100
19/04/2022 +0.2786% 1715.942400 1720.729700 +4.787300
18/04/2022 -0.0025% 1715.985900 1715.942400 -0.043500
14/04/2022 +0.6958% 1704.088300 1715.985900 +11.897600
13/04/2022 +0.0477% 1703.276400 1704.088300 +0.811900
12/04/2022 -0.7782% 1716.583000 1703.276400 -13.306600
11/04/2022 -0.2076% 1720.150300 1716.583000 -3.567300
08/04/2022 +0.8239% 1706.036500 1720.150300 +14.113800
07/04/2022 +0.5338% 1696.953500 1706.036500 +9.083000
06/04/2022 +0.0064% 1696.844400 1696.953500 +0.109100
05/04/2022 +0.0166% 1696.562500 1696.844400 +0.281900
04/04/2022 +0.0995% 1694.874800 1696.562500 +1.687700
01/04/2022 -0.3203% 1700.311500 1694.874800 -5.436700
31/03/2022 +0.0272% 1699.849400 1700.311500 +0.462100
30/03/2022 +0.8961% 1684.684700 1699.849400 +15.164700
29/03/2022 +0.5898% 1674.776900 1684.684700 +9.907800
28/03/2022 -0.5828% 1684.566200 1674.776900 -9.789300
25/03/2022 -0.0940% 1686.150000 1684.566200 -1.583800
24/03/2022 -0.0819% 1687.531100 1686.150000 -1.381100
23/03/2022 -0.2324% 1691.456700 1687.531100 -3.925600
22/03/2022 -0.1389% 1693.807000 1691.456700 -2.350300
21/03/2022 +0.1345% 1691.530600 1693.807000 +2.276400
18/03/2022 +0.7470% 1678.941600 1691.530600 +12.589000
17/03/2022 +0.3484% 1673.102600 1678.941600 +5.839000
16/03/2022 +0.4469% 1665.642100 1673.102600 +7.460500
15/03/2022 +0.4651% 1657.912400 1665.642100 +7.729700
14/03/2022 -0.0887% 1659.383800 1657.912400 -1.471400
11/03/2022 -0.2016% 1662.731900 1659.383800 -3.348100
10/03/2022 -0.0150% 1662.982100 1662.731900 -0.250200
09/03/2022 +0.7953% 1649.809400 1662.982100 +13.172700
08/03/2022 -0.5383% 1658.714500 1649.809400 -8.905100
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
Mostrando 901 - 1000 de 1506 registros