Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
0.0347%
Máximo
1.0632%
Mínimo
-0.9163%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
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