Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
-0.0493%
Máximo
1.6567%
Mínimo
-2.7492%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1401 - 1500 de 1506 registros