Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
-0.0092%
Máximo
1.3429%
Mínimo
-1.2083%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0032% 1753.695700 1753.639300 -0.056400
17/05/2023 +0.2112% 1749.995100 1753.695700 +3.700600
16/05/2023 +0.7287% 1737.290000 1749.995100 +12.705100
15/05/2023 -0.2193% 1741.103600 1737.290000 -3.813600
12/05/2023 -0.8071% 1755.212200 1741.103600 -14.108600
11/05/2023 +0.4918% 1746.602000 1755.212200 +8.610200
10/05/2023 -0.1845% 1749.827500 1746.602000 -3.225500
09/05/2023 -0.2291% 1753.840400 1749.827500 -4.012900
08/05/2023 +0.2169% 1750.040000 1753.840400 +3.800400
05/05/2023 +0.1429% 1747.541300 1750.040000 +2.498700
04/05/2023 -0.5353% 1756.920500 1747.541300 -9.379200
03/05/2023 -0.1234% 1759.090700 1756.920500 -2.170200
02/05/2023 -0.0376% 1759.752900 1759.090700 -0.662200
28/04/2023 +0.4788% 1751.346500 1759.752900 +8.406400
27/04/2023 +0.0387% 1750.669000 1751.346500 +0.677500
26/04/2023 -0.6613% 1762.285000 1750.669000 -11.616000
25/04/2023 -0.2673% 1767.001900 1762.285000 -4.716900
24/04/2023 +1.3429% 1743.432100 1767.001900 +23.569800
21/04/2023 -0.2211% 1747.291700 1743.432100 -3.859600
20/04/2023 -0.4689% 1755.503300 1747.291700 -8.211600
19/04/2023 -0.2932% 1760.658100 1755.503300 -5.154800
18/04/2023 -0.2874% 1765.724700 1760.658100 -5.066600
17/04/2023 +0.2431% 1761.437600 1765.724700 +4.287100
14/04/2023 +0.1991% 1757.933300 1761.437600 +3.504300
13/04/2023 -0.2176% 1761.762600 1757.933300 -3.829300
12/04/2023 -0.4881% 1770.381900 1761.762600 -8.619300
11/04/2023 -0.3438% 1776.478600 1770.381900 -6.096700
10/04/2023 +0.4007% 1769.375300 1776.478600 +7.103300
06/04/2023 +0.4408% 1761.592800 1769.375300 +7.782500
05/04/2023 -0.3060% 1766.991500 1761.592800 -5.398700
04/04/2023 +0.4366% 1759.294200 1766.991500 +7.697300
03/04/2023 +0.9713% 1742.288400 1759.294200 +17.005800
31/03/2023 +0.3744% 1735.777800 1742.288400 +6.510600
30/03/2023 +0.3169% 1730.285500 1735.777800 +5.492300
29/03/2023 -0.0037% 1730.349400 1730.285500 -0.063900
28/03/2023 -0.3236% 1735.957800 1730.349400 -5.608400
27/03/2023 -0.2116% 1739.634700 1735.957800 -3.676900
24/03/2023 +0.1141% 1737.650700 1739.634700 +1.984000
23/03/2023 -0.5986% 1748.083000 1737.650700 -10.432300
22/03/2023 -0.0608% 1749.145400 1748.083000 -1.062400
21/03/2023 +0.3812% 1742.490900 1749.145400 +6.654500
20/03/2023 -0.0319% 1743.046200 1742.490900 -0.555300
17/03/2023 +0.1450% 1740.521300 1743.046200 +2.524900
16/03/2023 +0.9170% 1724.633900 1740.521300 +15.887400
15/03/2023 +0.2366% 1720.559000 1724.633900 +4.074900
14/03/2023 -0.0162% 1720.837900 1720.559000 -0.278900
13/03/2023 +0.3049% 1715.598200 1720.837900 +5.239700
10/03/2023 -0.6557% 1726.883700 1715.598200 -11.285500
09/03/2023 -0.3265% 1732.531100 1726.883700 -5.647400
08/03/2023 +0.2477% 1728.245000 1732.531100 +4.286100
07/03/2023 -0.8936% 1743.758600 1728.245000 -15.513600
06/03/2023 -0.0917% 1745.358600 1743.758600 -1.600000
03/03/2023 +0.2434% 1741.115900 1745.358600 +4.242700
02/03/2023 -0.2562% 1745.581600 1741.115900 -4.465700
01/03/2023 -0.9200% 1761.715700 1745.581600 -16.134100
28/02/2023 -0.1172% 1763.782500 1761.715700 -2.066800
27/02/2023 +1.2208% 1742.381900 1763.782500 +21.400600
24/02/2023 +0.5911% 1732.112500 1742.381900 +10.269400
23/02/2023 +0.3726% 1725.671400 1732.112500 +6.441100
22/02/2023 -0.1196% 1727.736800 1725.671400 -2.065400
21/02/2023 -0.3358% 1733.548000 1727.736800 -5.811200
20/02/2023 +0.1785% 1730.456500 1733.548000 +3.091500
17/02/2023 -0.7490% 1743.466300 1730.456500 -13.009800
16/02/2023 +0.1943% 1740.082800 1743.466300 +3.383500
15/02/2023 +0.2694% 1735.400600 1740.082800 +4.682200
14/02/2023 -0.4015% 1742.383000 1735.400600 -6.982400
13/02/2023 -0.1928% 1745.746200 1742.383000 -3.363200
10/02/2023 -0.1674% 1748.670200 1745.746200 -2.924000
09/02/2023 +0.3381% 1742.767800 1748.670200 +5.902400
08/02/2023 -0.3430% 1748.755800 1742.767800 -5.988000
07/02/2023 -0.4511% 1756.661600 1748.755800 -7.905800
06/02/2023 +0.2381% 1752.483300 1756.661600 +4.178300
03/02/2023 +0.2309% 1748.441800 1752.483300 +4.041500
02/02/2023 -0.0402% 1749.145000 1748.441800 -0.703200
01/02/2023 -0.5069% 1758.033800 1749.145000 -8.888800
31/01/2023 -0.4914% 1766.693700 1758.033800 -8.659900
30/01/2023 +0.0496% 1765.818300 1766.693700 +0.875400
27/01/2023 +0.2392% 1761.599400 1765.818300 +4.218900
26/01/2023 +0.4134% 1754.332100 1761.599400 +7.267300
25/01/2023 -0.2166% 1758.135600 1754.332100 -3.803500
24/01/2023 -0.5919% 1768.573000 1758.135600 -10.437400
23/01/2023 +0.3858% 1761.763500 1768.573000 +6.809500
20/01/2023 -0.0787% 1763.150600 1761.763500 -1.387100
19/01/2023 +0.4682% 1754.914500 1763.150600 +8.236100
18/01/2023 -0.6246% 1765.910700 1754.914500 -10.996200
17/01/2023 -0.0518% 1766.825700 1765.910700 -0.915000
16/01/2023 -0.0140% 1767.072200 1766.825700 -0.246500
13/01/2023 +0.2061% 1763.434800 1767.072200 +3.637400
12/01/2023 +0.2456% 1759.108600 1763.434800 +4.326200
11/01/2023 +0.1321% 1756.786900 1759.108600 +2.321700
10/01/2023 -0.3293% 1762.581800 1756.786900 -5.794900
09/01/2023 +0.3266% 1756.834000 1762.581800 +5.747800
06/01/2023 +0.1120% 1754.867900 1756.834000 +1.966100
05/01/2023 -0.1657% 1757.778700 1754.867900 -2.910800
04/01/2023 +0.7505% 1744.636100 1757.778700 +13.142600
03/01/2023 -0.4534% 1752.565000 1744.636100 -7.928900
30/12/2022 -0.3027% 1757.877400 1752.565000 -5.312400
29/12/2022 +0.5656% 1747.963100 1757.877400 +9.914300
28/12/2022 -1.2083% 1769.211900 1747.963100 -21.248800
27/12/2022 -0.0348% 1769.828200 1769.211900 -0.616300
Mostrando 601 - 700 de 1448 registros
Volver al Detalle Ver Historial