Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
-0.0475%
Máximo
0.9281%
Mínimo
-1.7315%
Total Días
48
Días +
27
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/03/2020 -1.7315% 1504.061100 1478.242000 -25.819100
09/03/2020 -1.1226% 1521.041200 1504.061100 -16.980100
06/03/2020 -1.0638% 1537.308500 1521.041200 -16.267300
05/03/2020 +0.7450% 1525.897900 1537.308500 +11.410600
04/03/2020 +0.7022% 1515.220500 1525.897900 +10.677400
03/03/2020 +0.1215% 1513.380200 1515.220500 +1.840300
02/03/2020 +0.9281% 1499.398800 1513.380200 +13.981400
28/02/2020 -1.4545% 1521.367200 1499.398800 -21.968400
27/02/2020 -0.9675% 1536.157400 1521.367200 -14.790200
26/02/2020 -0.2190% 1539.525700 1536.157400 -3.368300
25/02/2020 -0.6191% 1549.086200 1539.525700 -9.560500
24/02/2020 -1.0019% 1564.683800 1549.086200 -15.597600
21/02/2020 +0.0357% 1564.125000 1564.683800 +0.558800
20/02/2020 -0.0755% 1565.306100 1564.125000 -1.181100
19/02/2020 +0.1664% 1562.704300 1565.306100 +2.601800
18/02/2020 -0.0749% 1563.875600 1562.704300 -1.171300
17/02/2020 +0.0305% 1563.399000 1563.875600 +0.476600
14/02/2020 -0.1547% 1565.820100 1563.399000 -2.421100
13/02/2020 +0.3596% 1560.200300 1565.820100 +5.619800
12/02/2020 -0.0367% 1560.773600 1560.200300 -0.573300
11/02/2020 +0.0873% 1559.411000 1560.773600 +1.362600
10/02/2020 +0.3006% 1554.730700 1559.411000 +4.680300
07/02/2020 +0.5148% 1546.747100 1554.730700 +7.983600
06/02/2020 +0.3485% 1541.366800 1546.747100 +5.380300
05/02/2020 -0.0381% 1541.953800 1541.366800 -0.587000
04/02/2020 +0.1630% 1539.442000 1541.953800 +2.511800
03/02/2020 -0.3346% 1544.601500 1539.442000 -5.159500
31/01/2020 -0.2094% 1547.839600 1544.601500 -3.238100
30/01/2020 +0.2136% 1544.536400 1547.839600 +3.303200
29/01/2020 +0.0566% 1543.662700 1544.536400 +0.873700
28/01/2020 +0.1757% 1540.953600 1543.662700 +2.709100
27/01/2020 -0.0638% 1541.936300 1540.953600 -0.982700
24/01/2020 +0.3020% 1537.287000 1541.936300 +4.649300
23/01/2020 -0.2999% 1541.904600 1537.287000 -4.617600
22/01/2020 +0.1543% 1539.526700 1541.904600 +2.377900
21/01/2020 -0.1426% 1541.722900 1539.526700 -2.196200
20/01/2020 -0.0727% 1542.843700 1541.722900 -1.120800
17/01/2020 +0.1153% 1541.065600 1542.843700 +1.778100
16/01/2020 +0.1922% 1538.106300 1541.065600 +2.959300
15/01/2020 +0.0865% 1536.777000 1538.106300 +1.329300
14/01/2020 -0.1848% 1539.619200 1536.777000 -2.842200
13/01/2020 +0.4837% 1532.189400 1539.619200 +7.429800
10/01/2020 +0.4141% 1525.858400 1532.189400 +6.331000
09/01/2020 +0.0983% 1524.359800 1525.858400 +1.498600
08/01/2020 -0.3119% 1529.122300 1524.359800 -4.762500
07/01/2020 +0.1621% 1526.645500 1529.122300 +2.476800
06/01/2020 +0.6295% 1517.065100 1526.645500 +9.580400
03/01/2020 +0.3137% 1512.313300 1517.065100 +4.751800
Mostrando 1401 - 1448 de 1448 registros