Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
0.0488%
Máximo
0.9432%
Mínimo
-0.9432%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.6100% 1665.580700 1675.771200 +10.190500
13/10/2021 -0.9163% 1680.912100 1665.580700 -15.331400
12/10/2021 -0.2063% 1684.383400 1680.912100 -3.471300
08/10/2021 +0.2169% 1680.733400 1684.383400 +3.650000
07/10/2021 +0.5435% 1671.623400 1680.733400 +9.110000
06/10/2021 -0.5470% 1680.792600 1671.623400 -9.169200
05/10/2021 +0.5010% 1672.392700 1680.792600 +8.399900
04/10/2021 -0.4623% 1680.142800 1672.392700 -7.750100
01/10/2021 -0.7641% 1693.029700 1680.142800 -12.886900
30/09/2021 +0.4183% 1685.963300 1693.029700 +7.066400
29/09/2021 +0.0779% 1684.651000 1685.963300 +1.312300
28/09/2021 -0.6862% 1696.251300 1684.651000 -11.600300
27/09/2021 +0.2421% 1692.149900 1696.251300 +4.101400
24/09/2021 -0.1958% 1695.467100 1692.149900 -3.317200
23/09/2021 +0.6110% 1685.138700 1695.467100 +10.328400
22/09/2021 +0.5214% 1676.375400 1685.138700 +8.763300
21/09/2021 +0.0164% 1676.099800 1676.375400 +0.275600
20/09/2021 -0.8813% 1690.937200 1676.099800 -14.837400
16/09/2021 -0.1899% 1694.151900 1690.937200 -3.214700
15/09/2021 +0.0668% 1693.020200 1694.151900 +1.131700
14/09/2021 -0.0436% 1693.759300 1693.020200 -0.739100
13/09/2021 -0.4448% 1701.310700 1693.759300 -7.551400
10/09/2021 -0.1540% 1703.932200 1701.310700 -2.621500
09/09/2021 +0.0393% 1703.262800 1703.932200 +0.669400
08/09/2021 +0.0083% 1703.122000 1703.262800 +0.140800
07/09/2021 +0.0515% 1702.244900 1703.122000 +0.877100
06/09/2021 +0.2610% 1697.808000 1702.244900 +4.436900
03/09/2021 -0.0519% 1698.689500 1697.808000 -0.881500
02/09/2021 +0.0138% 1698.455400 1698.689500 +0.234100
01/09/2021 -0.5888% 1708.485400 1698.455400 -10.030000
31/08/2021 -0.2031% 1711.958700 1708.485400 -3.473300
30/08/2021 +0.0745% 1710.684100 1711.958700 +1.274600
27/08/2021 +0.1923% 1707.397200 1710.684100 +3.286900
26/08/2021 +0.0482% 1706.575000 1707.397200 +0.822200
25/08/2021 +0.4467% 1698.967900 1706.575000 +7.607100
24/08/2021 +0.1445% 1696.515400 1698.967900 +2.452500
23/08/2021 +0.3963% 1689.805200 1696.515400 +6.710200
20/08/2021 -0.0519% 1690.683200 1689.805200 -0.878000
19/08/2021 -0.4719% 1698.681200 1690.683200 -7.998000
18/08/2021 -0.1371% 1701.011900 1698.681200 -2.330700
17/08/2021 +0.1209% 1698.957100 1701.011900 +2.054800
16/08/2021 +0.3227% 1693.482600 1698.957100 +5.474500
13/08/2021 +0.3536% 1687.504900 1693.482600 +5.977700
12/08/2021 +0.0897% 1685.992200 1687.504900 +1.512700
11/08/2021 -0.2035% 1689.426100 1685.992200 -3.433900
10/08/2021 -0.2015% 1692.834300 1689.426100 -3.408200
09/08/2021 +0.0092% 1692.679200 1692.834300 +0.155100
06/08/2021 +0.6631% 1681.492700 1692.679200 +11.186500
05/08/2021 +0.2783% 1676.820400 1681.492700 +4.672300
04/08/2021 +0.1734% 1673.915300 1676.820400 +2.905100
03/08/2021 +0.7070% 1662.121900 1673.915300 +11.793400
02/08/2021 +0.2204% 1658.463100 1662.121900 +3.658800
30/07/2021 -0.0819% 1659.821700 1658.463100 -1.358600
29/07/2021 -0.0063% 1659.927100 1659.821700 -0.105400
28/07/2021 +0.4457% 1652.545000 1659.927100 +7.382100
27/07/2021 -0.5816% 1662.184700 1652.545000 -9.639700
26/07/2021 +0.3098% 1657.042500 1662.184700 +5.142200
23/07/2021 +0.4400% 1649.767400 1657.042500 +7.275100
22/07/2021 -0.0375% 1650.385900 1649.767400 -0.618500
21/07/2021 +0.0837% 1649.004400 1650.385900 +1.381500
20/07/2021 +0.4154% 1642.169400 1649.004400 +6.835000
19/07/2021 -0.4893% 1650.224900 1642.169400 -8.055500
15/07/2021 +0.2891% 1645.461000 1650.224900 +4.763900
14/07/2021 +0.0795% 1644.153000 1645.461000 +1.308000
13/07/2021 +0.1016% 1642.482900 1644.153000 +1.670100
12/07/2021 -0.1056% 1644.218000 1642.482900 -1.735100
09/07/2021 +0.3441% 1638.570100 1644.218000 +5.647900
08/07/2021 -0.3854% 1644.897900 1638.570100 -6.327800
07/07/2021 +0.6494% 1634.250100 1644.897900 +10.647800
06/07/2021 -0.0883% 1635.693300 1634.250100 -1.443200
05/07/2021 -0.1518% 1638.178000 1635.693300 -2.484700
02/07/2021 -0.2954% 1643.025000 1638.178000 -4.847000
01/07/2021 +0.6607% 1632.206100 1643.025000 +10.818900
30/06/2021 -0.6891% 1643.493100 1632.206100 -11.287000
29/06/2021 +0.0587% 1642.529200 1643.493100 +0.963900
25/06/2021 +0.0507% 1641.697400 1642.529200 +0.831800
24/06/2021 +0.0708% 1640.536300 1641.697400 +1.161100
23/06/2021 -0.9432% 1656.082400 1640.536300 -15.546100
22/06/2021 +0.6807% 1644.847300 1656.082400 +11.235100
18/06/2021 -0.0085% 1644.986700 1644.847300 -0.139400
17/06/2021 +0.2737% 1640.489800 1644.986700 +4.496900
16/06/2021 -0.1072% 1642.248600 1640.489800 -1.758800
15/06/2021 +0.3778% 1636.056500 1642.248600 +6.192100
14/06/2021 +0.0859% 1634.652300 1636.056500 +1.404200
11/06/2021 +0.1100% 1632.854700 1634.652300 +1.797600
10/06/2021 +0.1761% 1629.982100 1632.854700 +2.872600
09/06/2021 +0.2893% 1625.273000 1629.982100 +4.709100
08/06/2021 +0.1207% 1623.312000 1625.273000 +1.961000
07/06/2021 -0.3393% 1628.829000 1623.312000 -5.517000
04/06/2021 -0.0455% 1629.570800 1628.829000 -0.741800
03/06/2021 -0.7479% 1641.803400 1629.570800 -12.232600
02/06/2021 +0.1059% 1640.065000 1641.803400 +1.738400
01/06/2021 +0.2877% 1635.353400 1640.065000 +4.711600
31/05/2021 +0.1778% 1632.448400 1635.353400 +2.905000
28/05/2021 +0.1022% 1630.780500 1632.448400 +1.667900
27/05/2021 +0.1779% 1627.881300 1630.780500 +2.899200
26/05/2021 +0.0744% 1626.670200 1627.881300 +1.211100
25/05/2021 +0.4000% 1620.177100 1626.670200 +6.493100
24/05/2021 +0.9432% 1604.967800 1620.177100 +15.209300
20/05/2021 +0.5585% 1596.029300 1604.967800 +8.938500
Mostrando 1001 - 1100 de 1448 registros
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