Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
0.0456%
Máximo
1.4922%
Mínimo
-0.7902%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/08/2020 +0.5717% 1499.967900 1508.567900 +8.600000
03/08/2020 +0.5610% 1491.576200 1499.967900 +8.391700
31/07/2020 +0.2087% 1488.466600 1491.576200 +3.109600
30/07/2020 -0.5204% 1496.232200 1488.466600 -7.765600
29/07/2020 -0.5675% 1504.747400 1496.232200 -8.515200
28/07/2020 +0.1209% 1502.929000 1504.747400 +1.818400
27/07/2020 +0.1635% 1500.473300 1502.929000 +2.455700
24/07/2020 -0.2581% 1504.350300 1500.473300 -3.877000
23/07/2020 +0.2477% 1500.629200 1504.350300 +3.721100
22/07/2020 -0.4893% 1507.989900 1500.629200 -7.360700
21/07/2020 +0.1324% 1505.994600 1507.989900 +1.995300
20/07/2020 -0.0425% 1506.634500 1505.994600 -0.639900
17/07/2020 -0.5010% 1514.202200 1506.634500 -7.567700
15/07/2020 +0.2448% 1510.500500 1514.202200 +3.701700
14/07/2020 -0.4308% 1517.021800 1510.500500 -6.521300
13/07/2020 +0.3474% 1511.761200 1517.021800 +5.260600
10/07/2020 +0.5916% 1502.843500 1511.761200 +8.917700
09/07/2020 -0.5676% 1511.398300 1502.843500 -8.554800
08/07/2020 -0.5938% 1520.400100 1511.398300 -9.001800
07/07/2020 -0.1549% 1522.756300 1520.400100 -2.356200
06/07/2020 +0.6113% 1513.476700 1522.756300 +9.279600
03/07/2020 +0.0268% 1513.070500 1513.476700 +0.406200
02/07/2020 -0.0049% 1513.144900 1513.070500 -0.074400
01/07/2020 +0.1311% 1511.162200 1513.144900 +1.982700
30/06/2020 +0.4164% 1504.882900 1511.162200 +6.279300
26/06/2020 -0.0936% 1506.292600 1504.882900 -1.409700
25/06/2020 -0.4449% 1513.009600 1506.292600 -6.717000
24/06/2020 -0.4023% 1519.108700 1513.009600 -6.099100
23/06/2020 +0.5364% 1510.982500 1519.108700 +8.126200
22/06/2020 -0.2478% 1514.731600 1510.982500 -3.749100
19/06/2020 +0.6853% 1504.387000 1514.731600 +10.344600
18/06/2020 +0.9218% 1490.583300 1504.387000 +13.803700
17/06/2020 +1.4922% 1468.505700 1490.583300 +22.077600
16/06/2020 -0.0681% 1469.506800 1468.505700 -1.001100
15/06/2020 -0.1053% 1471.055300 1469.506800 -1.548500
12/06/2020 -0.0373% 1471.603600 1471.055300 -0.548300
11/06/2020 -0.2532% 1475.334600 1471.603600 -3.731000
10/06/2020 -0.2122% 1478.469300 1475.334600 -3.134700
09/06/2020 +0.2347% 1475.003800 1478.469300 +3.465500
08/06/2020 +0.5322% 1467.174600 1475.003800 +7.829200
05/06/2020 +0.1635% 1464.778100 1467.174600 +2.396500
04/06/2020 +0.4336% 1458.440700 1464.778100 +6.337400
Mostrando 1301 - 1400 de 1506 registros