Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
0.0363%
Máximo
1.2598%
Mínimo
-0.8719%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/10/2020 -0.3733% 1532.165700 1526.457200 -5.708500
26/10/2020 -0.7550% 1543.777800 1532.165700 -11.612100
23/10/2020 -0.1652% 1546.329600 1543.777800 -2.551800
22/10/2020 -0.2724% 1550.547200 1546.329600 -4.217600
21/10/2020 +0.1652% 1547.987100 1550.547200 +2.560100
20/10/2020 -0.2184% 1551.371000 1547.987100 -3.383900
19/10/2020 -0.5605% 1560.090100 1551.371000 -8.719100
16/10/2020 -0.2961% 1564.716600 1560.090100 -4.626500
15/10/2020 -0.2593% 1568.779400 1564.716600 -4.062800
14/10/2020 +0.0996% 1567.217300 1568.779400 +1.562100
13/10/2020 +0.5483% 1558.648500 1567.217300 +8.568800
09/10/2020 +0.3652% 1552.966400 1558.648500 +5.682100
08/10/2020 +0.5619% 1544.265200 1552.966400 +8.701200
07/10/2020 -0.0815% 1545.524400 1544.265200 -1.259200
06/10/2020 +0.2239% 1542.068400 1545.524400 +3.456000
05/10/2020 +0.5142% 1534.160000 1542.068400 +7.908400
02/10/2020 +0.3415% 1528.929800 1534.160000 +5.230200
01/10/2020 -0.0387% 1529.521600 1528.929800 -0.591800
30/09/2020 +0.6128% 1520.177200 1529.521600 +9.344400
29/09/2020 -0.0635% 1521.142800 1520.177200 -0.965600
28/09/2020 +0.3575% 1515.714900 1521.142800 +5.427900
25/09/2020 -0.0892% 1517.068200 1515.714900 -1.353300
24/09/2020 -0.0031% 1517.114500 1517.068200 -0.046300
23/09/2020 +0.4107% 1510.895900 1517.114500 +6.218600
22/09/2020 -0.0613% 1511.821700 1510.895900 -0.925800
21/09/2020 -0.4417% 1518.514000 1511.821700 -6.692300
17/09/2020 -0.1539% 1520.852300 1518.514000 -2.338300
16/09/2020 +0.2152% 1517.582200 1520.852300 +3.270100
15/09/2020 -0.2084% 1520.748500 1517.582200 -3.166300
14/09/2020 +0.2529% 1516.907300 1520.748500 +3.841200
11/09/2020 +0.1139% 1515.180100 1516.907300 +1.727200
10/09/2020 -0.3715% 1520.819700 1515.180100 -5.639600
09/09/2020 -0.5941% 1529.881800 1520.819700 -9.062100
08/09/2020 -0.2168% 1533.202700 1529.881800 -3.320900
07/09/2020 +0.0851% 1531.898700 1533.202700 +1.304000
04/09/2020 -0.7902% 1544.052000 1531.898700 -12.153300
03/09/2020 -0.1659% 1546.615600 1544.052000 -2.563600
02/09/2020 +0.6296% 1536.908400 1546.615600 +9.707200
01/09/2020 -0.1997% 1539.980600 1536.908400 -3.072200
31/08/2020 -0.5504% 1548.479800 1539.980600 -8.499200
28/08/2020 -0.3991% 1554.671700 1548.479800 -6.191900
27/08/2020 +0.0983% 1553.144400 1554.671700 +1.527300
26/08/2020 +0.3510% 1547.702800 1553.144400 +5.441600
25/08/2020 -0.1181% 1549.532300 1547.702800 -1.829500
24/08/2020 +0.0908% 1548.125200 1549.532300 +1.407100
21/08/2020 +0.4996% 1540.410200 1548.125200 +7.715000
20/08/2020 -0.1626% 1542.917400 1540.410200 -2.507200
19/08/2020 -0.7602% 1554.692100 1542.917400 -11.774700
18/08/2020 -0.2636% 1558.795900 1554.692100 -4.103800
17/08/2020 +0.4737% 1551.429200 1558.795900 +7.366700
14/08/2020 +0.2164% 1548.075100 1551.429200 +3.354100
13/08/2020 +0.0755% 1546.907200 1548.075100 +1.167900
12/08/2020 +0.0801% 1545.669100 1546.907200 +1.238100
11/08/2020 +0.0559% 1544.805500 1545.669100 +0.863600
10/08/2020 +0.7481% 1533.292600 1544.805500 +11.512900
07/08/2020 +0.4739% 1526.043100 1533.292600 +7.249500
06/08/2020 +0.2118% 1522.815100 1526.043100 +3.228000
05/08/2020 +0.9400% 1508.567900 1522.815100 +14.247200
Mostrando 1201 - 1300 de 1448 registros