Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
0.0203%
Máximo
1.6567%
Mínimo
-2.7492%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2020 +0.0289% 1458.020000 1458.440700 +0.420700
02/06/2020 -0.1824% 1460.681900 1458.020000 -2.661900
01/06/2020 -0.0785% 1461.828600 1460.681900 -1.146700
29/05/2020 -0.5038% 1469.211700 1461.828600 -7.383100
28/05/2020 +0.2395% 1465.697500 1469.211700 +3.514200
27/05/2020 +0.6465% 1456.252800 1465.697500 +9.444700
26/05/2020 +0.5021% 1448.959700 1456.252800 +7.293100
25/05/2020 +0.2857% 1444.826300 1448.959700 +4.133400
22/05/2020 -0.4997% 1452.063900 1444.826300 -7.237600
20/05/2020 -0.0327% 1452.538500 1452.063900 -0.474600
19/05/2020 +0.2304% 1449.195200 1452.538500 +3.343300
18/05/2020 +1.0468% 1434.104000 1449.195200 +15.091200
15/05/2020 +0.3896% 1428.527100 1434.104000 +5.576900
14/05/2020 -0.2595% 1432.239000 1428.527100 -3.711900
13/05/2020 -0.8853% 1444.975300 1432.239000 -12.736300
12/05/2020 -0.0701% 1445.988200 1444.975300 -1.012900
11/05/2020 +0.0501% 1445.263300 1445.988200 +0.724900
08/05/2020 -0.1808% 1447.878600 1445.263300 -2.615300
07/05/2020 -0.0214% 1448.188600 1447.878600 -0.310000
06/05/2020 +0.4345% 1441.909700 1448.188600 +6.278900
05/05/2020 +0.2905% 1437.727600 1441.909700 +4.182100
04/05/2020 -1.1635% 1454.553800 1437.727600 -16.826200
30/04/2020 -0.0819% 1455.745400 1454.553800 -1.191600
29/04/2020 -0.1454% 1457.863700 1455.745400 -2.118300
28/04/2020 -0.0310% 1458.315000 1457.863700 -0.451300
27/04/2020 +0.5508% 1450.304400 1458.315000 +8.010600
24/04/2020 -0.1685% 1452.750700 1450.304400 -2.446300
23/04/2020 +0.6259% 1443.685900 1452.750700 +9.064800
22/04/2020 +0.1733% 1441.186500 1443.685900 +2.499400
21/04/2020 -1.1472% 1457.814600 1441.186500 -16.628100
20/04/2020 +0.6807% 1447.924900 1457.814600 +9.889700
17/04/2020 +0.5623% 1439.806200 1447.924900 +8.118700
16/04/2020 -0.3936% 1445.483900 1439.806200 -5.677700
15/04/2020 +0.4367% 1439.184700 1445.483900 +6.299200
14/04/2020 +0.9367% 1425.766900 1439.184700 +13.417800
13/04/2020 +0.6872% 1416.002800 1425.766900 +9.764100
09/04/2020 +0.2126% 1412.995100 1416.002800 +3.007700
08/04/2020 +0.9218% 1400.030200 1412.995100 +12.964900
07/04/2020 +0.8440% 1388.263500 1400.030200 +11.766700
06/04/2020 +0.7637% 1377.701400 1388.263500 +10.562100
03/04/2020 -0.0648% 1378.595100 1377.701400 -0.893700
02/04/2020 -0.2199% 1381.630000 1378.595100 -3.034900
01/04/2020 -0.3635% 1386.661700 1381.630000 -5.031700
31/03/2020 +1.0237% 1372.539200 1386.661700 +14.122500
30/03/2020 +1.2991% 1354.823800 1372.539200 +17.715400
27/03/2020 -0.1331% 1356.628100 1354.823800 -1.804300
26/03/2020 +1.0924% 1341.888300 1356.628100 +14.739800
25/03/2020 +1.6567% 1319.840900 1341.888300 +22.047400
24/03/2020 +0.6863% 1310.814100 1319.840900 +9.026800
23/03/2020 -0.7230% 1320.325300 1310.814100 -9.511200
20/03/2020 -2.4181% 1352.641200 1320.325300 -32.315900
19/03/2020 -0.8430% 1364.092400 1352.641200 -11.451200
18/03/2020 -2.4067% 1397.319900 1364.092400 -33.227500
17/03/2020 -0.7960% 1408.487500 1397.319900 -11.167600
16/03/2020 +0.1264% 1406.707600 1408.487500 +1.779900
13/03/2020 -2.0592% 1435.974900 1406.707600 -29.267300
12/03/2020 -2.7492% 1476.000500 1435.974900 -40.025600
11/03/2020 -0.1517% 1478.242000 1476.000500 -2.241500
Mostrando 1301 - 1400 de 1448 registros