Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
0.0201%
Máximo
1.3472%
Mínimo
-1.3178%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.7911% 1608.705700 1596.029300 -12.676400
18/05/2021 -0.0400% 1609.349100 1608.705700 -0.643400
17/05/2021 -0.2275% 1613.014600 1609.349100 -3.665500
14/05/2021 +0.3783% 1606.924200 1613.014600 +6.090400
13/05/2021 -0.0290% 1607.390100 1606.924200 -0.465900
12/05/2021 -0.3315% 1612.727600 1607.390100 -5.337500
11/05/2021 -0.3135% 1617.791800 1612.727600 -5.064200
10/05/2021 -0.0681% 1618.893900 1617.791800 -1.102100
07/05/2021 +0.0492% 1618.098300 1618.893900 +0.795600
06/05/2021 -0.0136% 1618.318000 1618.098300 -0.219700
05/05/2021 +0.2763% 1613.853500 1618.318000 +4.464500
04/05/2021 -0.2488% 1617.873200 1613.853500 -4.019700
03/05/2021 +0.0262% 1617.448800 1617.873200 +0.424400
30/04/2021 -0.0965% 1619.011000 1617.448800 -1.562200
29/04/2021 +0.0478% 1618.238100 1619.011000 +0.772900
28/04/2021 -0.5200% 1626.674900 1618.238100 -8.436800
27/04/2021 -0.6927% 1637.981500 1626.674900 -11.306600
26/04/2021 -0.2820% 1642.606400 1637.981500 -4.624900
23/04/2021 +0.7419% 1630.465100 1642.606400 +12.141300
22/04/2021 +0.5032% 1622.282000 1630.465100 +8.183100
21/04/2021 -0.0988% 1623.885700 1622.282000 -1.603700
20/04/2021 -0.7244% 1635.692600 1623.885700 -11.806900
19/04/2021 -0.0303% 1636.188200 1635.692600 -0.495600
16/04/2021 +0.4411% 1628.987100 1636.188200 +7.201100
15/04/2021 -0.0805% 1630.298300 1628.987100 -1.311200
14/04/2021 +0.0518% 1629.454000 1630.298300 +0.844300
13/04/2021 -0.1567% 1632.010000 1629.454000 -2.556000
12/04/2021 -0.1761% 1634.885800 1632.010000 -2.875800
09/04/2021 +0.2383% 1630.993900 1634.885800 +3.891900
08/04/2021 -0.0995% 1632.617200 1630.993900 -1.623300
07/04/2021 -0.2218% 1636.242500 1632.617200 -3.625300
06/04/2021 +0.4911% 1628.225800 1636.242500 +8.016700
05/04/2021 +0.2325% 1624.444300 1628.225800 +3.781500
01/04/2021 +0.1109% 1622.644100 1624.444300 +1.800200
31/03/2021 -0.4503% 1629.967700 1622.644100 -7.323600
30/03/2021 -0.2935% 1634.758900 1629.967700 -4.791200
29/03/2021 +0.5532% 1625.740000 1634.758900 +9.018900
26/03/2021 +0.5784% 1616.364600 1625.740000 +9.375400
25/03/2021 -0.1625% 1618.992600 1616.364600 -2.628000
24/03/2021 +0.0096% 1618.837600 1618.992600 +0.155000
23/03/2021 -0.0456% 1619.576500 1618.837600 -0.738900
22/03/2021 -0.1692% 1622.319700 1619.576500 -2.743200
19/03/2021 -0.7672% 1634.814100 1622.319700 -12.494400
18/03/2021 -0.4262% 1641.795900 1634.814100 -6.981800
17/03/2021 +0.3231% 1636.499400 1641.795900 +5.296500
16/03/2021 +0.3182% 1631.300900 1636.499400 +5.198500
15/03/2021 +0.1170% 1629.393900 1631.300900 +1.907000
12/03/2021 -0.0988% 1631.003800 1629.393900 -1.609900
11/03/2021 -0.0232% 1631.381800 1631.003800 -0.378000
10/03/2021 +0.1322% 1629.226200 1631.381800 +2.155600
09/03/2021 +0.1580% 1626.654200 1629.226200 +2.572000
08/03/2021 +0.4806% 1618.854900 1626.654200 +7.799300
05/03/2021 -0.3843% 1625.088300 1618.854900 -6.233400
04/03/2021 -0.8882% 1639.586100 1625.088300 -14.497800
03/03/2021 +0.2316% 1635.792600 1639.586100 +3.793500
02/03/2021 +0.6407% 1625.345400 1635.792600 +10.447200
01/03/2021 +0.8367% 1611.803500 1625.345400 +13.541900
26/02/2021 -0.1460% 1614.158000 1611.803500 -2.354500
25/02/2021 +0.0178% 1613.871200 1614.158000 +0.286800
24/02/2021 -0.0094% 1614.023600 1613.871200 -0.152400
23/02/2021 -0.7341% 1625.916200 1614.023600 -11.892600
22/02/2021 -0.5687% 1635.189700 1625.916200 -9.273500
19/02/2021 -0.0457% 1635.936700 1635.189700 -0.747000
18/02/2021 -0.8752% 1650.316900 1635.936700 -14.380200
17/02/2021 -0.3621% 1656.303900 1650.316900 -5.987000
16/02/2021 -0.0577% 1657.260100 1656.303900 -0.956200
15/02/2021 +0.0010% 1657.243700 1657.260100 +0.016400
12/02/2021 +0.3697% 1651.128700 1657.243700 +6.115000
11/02/2021 -0.1199% 1653.109000 1651.128700 -1.980300
10/02/2021 -0.1305% 1655.267900 1653.109000 -2.158900
09/02/2021 +0.2879% 1650.509400 1655.267900 +4.758500
08/02/2021 +0.2366% 1646.609200 1650.509400 +3.900200
05/02/2021 +0.3799% 1640.365100 1646.609200 +6.244100
04/02/2021 +0.5752% 1630.956500 1640.365100 +9.408600
03/02/2021 -0.1421% 1633.275400 1630.956500 -2.318900
02/02/2021 +1.0345% 1616.466400 1633.275400 +16.809000
01/02/2021 +0.3547% 1610.743500 1616.466400 +5.722900
29/01/2021 -1.3178% 1632.110700 1610.743500 -21.367200
28/01/2021 +0.2675% 1627.750400 1632.110700 +4.360300
27/01/2021 -0.4699% 1635.416400 1627.750400 -7.666000
26/01/2021 +0.0456% 1634.670300 1635.416400 +0.746100
25/01/2021 +0.4529% 1627.283500 1634.670300 +7.386800
22/01/2021 +0.2416% 1623.356900 1627.283500 +3.926600
21/01/2021 -0.7852% 1636.154000 1623.356900 -12.797100
20/01/2021 +0.3127% 1631.046400 1636.154000 +5.107600
19/01/2021 +0.1800% 1628.113200 1631.046400 +2.933200
18/01/2021 +0.1436% 1625.777300 1628.113200 +2.335900
15/01/2021 -0.5755% 1635.161000 1625.777300 -9.383700
14/01/2021 -0.0124% 1635.363000 1635.161000 -0.202000
13/01/2021 +1.0662% 1618.019300 1635.363000 +17.343700
12/01/2021 +0.4420% 1610.882800 1618.019300 +7.136500
11/01/2021 +0.1526% 1608.426400 1610.882800 +2.456400
08/01/2021 +0.5859% 1599.029600 1608.426400 +9.396800
07/01/2021 +1.3472% 1577.632100 1599.029600 +21.397500
06/01/2021 +0.1251% 1575.659700 1577.632100 +1.972400
05/01/2021 +0.4748% 1568.196400 1575.659700 +7.463300
04/01/2021 -0.3344% 1573.449000 1568.196400 -5.252600
31/12/2020 -0.0042% 1573.515000 1573.449000 -0.066000
30/12/2020 +0.1941% 1570.463400 1573.515000 +3.051600
29/12/2020 +0.3929% 1564.305300 1570.463400 +6.158100
Mostrando 1101 - 1200 de 1448 registros
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