Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
0.0754%
Máximo
1.4829%
Mínimo
-0.8213%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.2312% 1886.642200 1891.009700 +4.367500
12/10/2023 +0.4533% 1878.110200 1886.642200 +8.532000
11/10/2023 +0.1850% 1874.638400 1878.110200 +3.471800
10/10/2023 +1.4829% 1847.043900 1874.638400 +27.594500
06/10/2023 +0.3387% 1840.798100 1847.043900 +6.245800
05/10/2023 +0.1303% 1838.401300 1840.798100 +2.396800
04/10/2023 -0.1991% 1842.064300 1838.401300 -3.663000
03/10/2023 -0.3779% 1849.037900 1842.064300 -6.973600
02/10/2023 -0.1056% 1850.991400 1849.037900 -1.953500
29/09/2023 -0.3342% 1857.187700 1850.991400 -6.196300
28/09/2023 +0.1553% 1854.306400 1857.187700 +2.881300
27/09/2023 -0.3060% 1859.988900 1854.306400 -5.682500
26/09/2023 -0.3952% 1867.354000 1859.988900 -7.365100
25/09/2023 +0.1817% 1863.963900 1867.354000 +3.390100
22/09/2023 -0.3897% 1871.242700 1863.963900 -7.278800
21/09/2023 -0.3184% 1877.209500 1871.242700 -5.966800
20/09/2023 -0.6504% 1889.458200 1877.209500 -12.248700
15/09/2023 +0.0979% 1887.609500 1889.458200 +1.848700
14/09/2023 +0.1955% 1883.922000 1887.609500 +3.687500
13/09/2023 -0.4263% 1891.969800 1883.922000 -8.047800
12/09/2023 +0.2814% 1886.653300 1891.969800 +5.316500
11/09/2023 -0.0308% 1887.234400 1886.653300 -0.581100
08/09/2023 +0.6361% 1875.268300 1887.234400 +11.966100
07/09/2023 +0.0776% 1873.814500 1875.268300 +1.453800
06/09/2023 -0.2701% 1878.883000 1873.814500 -5.068500
05/09/2023 +0.5072% 1869.376900 1878.883000 +9.506100
04/09/2023 +0.3059% 1863.666900 1869.376900 +5.710000
01/09/2023 -0.3959% 1871.060000 1863.666900 -7.393100
31/08/2023 -0.0336% 1871.689600 1871.060000 -0.629600
30/08/2023 +0.0886% 1870.032300 1871.689600 +1.657300
29/08/2023 +1.1481% 1848.684600 1870.032300 +21.347700
28/08/2023 +0.3856% 1841.569600 1848.684600 +7.115000
25/08/2023 -0.8213% 1856.757000 1841.569600 -15.187400
24/08/2023 -0.4293% 1864.745900 1856.757000 -7.988900
23/08/2023 +0.1796% 1861.398900 1864.745900 +3.347000
22/08/2023 -0.0190% 1861.752800 1861.398900 -0.353900
21/08/2023 +0.0801% 1860.262100 1861.752800 +1.490700
18/08/2023 -0.2441% 1864.808700 1860.262100 -4.546600
17/08/2023 -0.3429% 1871.213700 1864.808700 -6.405000
16/08/2023 -0.3738% 1878.221100 1871.213700 -7.007400
14/08/2023 +0.1365% 1875.658300 1878.221100 +2.562800
11/08/2023 -0.4294% 1883.729800 1875.658300 -8.071500
10/08/2023 -0.2225% 1887.926500 1883.729800 -4.196700
09/08/2023 -0.0931% 1889.685300 1887.926500 -1.758800
08/08/2023 +0.0566% 1888.615700 1889.685300 +1.069600
07/08/2023 +0.4363% 1880.392700 1888.615700 +8.223000
04/08/2023 -0.1844% 1883.862800 1880.392700 -3.470100
03/08/2023 -0.1606% 1886.890300 1883.862800 -3.027500
02/08/2023 -0.4785% 1895.940700 1886.890300 -9.050400
01/08/2023 +0.0647% 1894.714900 1895.940700 +1.225800
31/07/2023 +1.0783% 1874.394600 1894.714900 +20.320300
28/07/2023 +0.1409% 1871.755900 1874.394600 +2.638700
27/07/2023 +0.0356% 1871.090200 1871.755900 +0.665700
26/07/2023 -0.2064% 1874.956300 1871.090200 -3.866100
25/07/2023 +0.3665% 1868.096800 1874.956300 +6.859500
24/07/2023 +0.4580% 1859.561400 1868.096800 +8.535400
21/07/2023 +0.7058% 1846.482200 1859.561400 +13.079200
20/07/2023 -0.3954% 1853.798500 1846.482200 -7.316300
19/07/2023 +0.0580% 1852.723700 1853.798500 +1.074800
18/07/2023 -0.0206% 1853.105400 1852.723700 -0.381700
17/07/2023 +0.5297% 1843.315700 1853.105400 +9.789700
14/07/2023 +0.6072% 1832.156200 1843.315700 +11.159500
13/07/2023 +0.3349% 1826.029800 1832.156200 +6.126400
12/07/2023 +0.3066% 1820.439200 1826.029800 +5.590600
11/07/2023 +0.5247% 1810.911800 1820.439200 +9.527400
10/07/2023 +0.4149% 1803.414100 1810.911800 +7.497700
07/07/2023 +0.3301% 1797.470300 1803.414100 +5.943800
06/07/2023 -0.2310% 1801.627700 1797.470300 -4.157400
05/07/2023 -0.2138% 1805.483800 1801.627700 -3.856100
04/07/2023 -0.0192% 1805.830300 1805.483800 -0.346500
03/07/2023 +0.2057% 1802.119200 1805.830300 +3.711100
30/06/2023 +0.3977% 1794.967000 1802.119200 +7.152200
29/06/2023 +0.1394% 1792.466900 1794.967000 +2.500100
28/06/2023 +0.1500% 1789.779700 1792.466900 +2.687200
27/06/2023 -0.5852% 1800.284500 1789.779700 -10.504800
23/06/2023 -0.1621% 1803.204400 1800.284500 -2.919900
22/06/2023 -0.0311% 1803.765400 1803.204400 -0.561000
20/06/2023 +0.3938% 1796.676300 1803.765400 +7.089100
19/06/2023 +0.0952% 1794.966100 1796.676300 +1.710200
16/06/2023 -0.0806% 1796.414200 1794.966100 -1.448100
15/06/2023 +0.2287% 1792.310700 1796.414200 +4.103500
14/06/2023 -0.0161% 1792.600100 1792.310700 -0.289400
13/06/2023 +0.3102% 1787.047500 1792.600100 +5.552600
12/06/2023 +1.3878% 1762.418700 1787.047500 +24.628800
09/06/2023 +0.0332% 1761.833200 1762.418700 +0.585500
08/06/2023 -0.1046% 1763.676400 1761.833200 -1.843200
07/06/2023 -0.2963% 1768.909100 1763.676400 -5.232700
06/06/2023 +0.0757% 1767.570800 1768.909100 +1.338300
05/06/2023 +0.2238% 1763.619900 1767.570800 +3.950900
02/06/2023 +0.5487% 1753.969600 1763.619900 +9.650300
01/06/2023 +0.0110% 1753.776500 1753.969600 +0.193100
31/05/2023 +0.0196% 1753.433500 1753.776500 +0.343000
30/05/2023 +0.0590% 1752.399400 1753.433500 +1.034100
29/05/2023 -0.1250% 1754.591600 1752.399400 -2.192200
26/05/2023 -0.0184% 1754.914400 1754.591600 -0.322800
25/05/2023 -0.1781% 1758.042900 1754.914400 -3.128500
24/05/2023 -0.0304% 1758.577400 1758.042900 -0.534500
23/05/2023 -0.0508% 1759.470600 1758.577400 -0.893200
22/05/2023 +0.1670% 1756.535200 1759.470600 +2.935400
19/05/2023 +0.1650% 1753.639300 1756.535200 +2.895900
Mostrando 501 - 600 de 1448 registros