Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
0.0609%
Máximo
1.3472%
Mínimo
-1.3178%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 +0.1792% 1561.504400 1564.305300 +2.800900
24/12/2020 -0.3810% 1567.465100 1561.504400 -5.960700
23/12/2020 -0.5510% 1576.126400 1567.465100 -8.661300
22/12/2020 -0.0278% 1576.564800 1576.126400 -0.438400
21/12/2020 -0.0665% 1577.614200 1576.564800 -1.049400
18/12/2020 -0.1109% 1579.364700 1577.614200 -1.750500
17/12/2020 -0.1523% 1581.772500 1579.364700 -2.407800
16/12/2020 +0.5480% 1573.127800 1581.772500 +8.644700
15/12/2020 +0.1902% 1570.138100 1573.127800 +2.989700
14/12/2020 +0.0171% 1569.869100 1570.138100 +0.269000
11/12/2020 -0.4984% 1577.713400 1569.869100 -7.844300
10/12/2020 -0.2824% 1582.175600 1577.713400 -4.462200
09/12/2020 -0.1479% 1584.517600 1582.175600 -2.342000
07/12/2020 -0.3959% 1590.803200 1584.517600 -6.285600
04/12/2020 -0.0287% 1591.259700 1590.803200 -0.456500
03/12/2020 +0.1055% 1589.582100 1591.259700 +1.677600
02/12/2020 -0.2436% 1593.458900 1589.582100 -3.876800
01/12/2020 +0.3731% 1587.524000 1593.458900 +5.934900
30/11/2020 -0.5213% 1595.820900 1587.524000 -8.296900
27/11/2020 +0.2096% 1592.479700 1595.820900 +3.341200
26/11/2020 -0.1348% 1594.628500 1592.479700 -2.148800
25/11/2020 -0.3237% 1599.798700 1594.628500 -5.170200
24/11/2020 +1.0948% 1582.380200 1599.798700 +17.418500
23/11/2020 +0.3284% 1577.192200 1582.380200 +5.188000
20/11/2020 +0.4959% 1569.389800 1577.192200 +7.802400
19/11/2020 -0.5192% 1577.559500 1569.389800 -8.169700
18/11/2020 -0.3407% 1582.942700 1577.559500 -5.383200
17/11/2020 -0.0648% 1583.968600 1582.942700 -1.025900
16/11/2020 +0.8267% 1570.927700 1583.968600 +13.040900
13/11/2020 +0.8640% 1557.412700 1570.927700 +13.515000
12/11/2020 -0.1664% 1560.006900 1557.412700 -2.594200
11/11/2020 -0.0912% 1561.430100 1560.006900 -1.423200
10/11/2020 -0.1107% 1563.160300 1561.430100 -1.730200
09/11/2020 +0.9353% 1548.608200 1563.160300 +14.552100
06/11/2020 +0.9657% 1533.725500 1548.608200 +14.882700
05/11/2020 +1.2598% 1514.525500 1533.725500 +19.200000
04/11/2020 +0.8378% 1501.889200 1514.525500 +12.636300
03/11/2020 +0.0446% 1501.218800 1501.889200 +0.670400
02/11/2020 +0.2893% 1496.882200 1501.218800 +4.336600
30/10/2020 -0.5247% 1504.757200 1496.882200 -7.875000
29/10/2020 -0.5599% 1513.205300 1504.757200 -8.448100
28/10/2020 -0.8719% 1526.457200 1513.205300 -13.251900
Mostrando 1201 - 1300 de 1506 registros