Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
-0.0159%
Máximo
1.2208%
Mínimo
-1.2083%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.1055% 1767.962400 1769.828200 +1.865800
23/12/2022 +0.6900% 1755.804900 1767.962400 +12.157500
22/12/2022 -1.0286% 1773.959000 1755.804900 -18.154100
21/12/2022 -0.0069% 1774.081600 1773.959000 -0.122600
20/12/2022 +0.1709% 1771.052100 1774.081600 +3.029500
19/12/2022 +0.0624% 1769.947100 1771.052100 +1.105000
16/12/2022 -0.0183% 1770.271400 1769.947100 -0.324300
15/12/2022 -0.7360% 1783.348400 1770.271400 -13.077000
14/12/2022 +0.2482% 1778.927400 1783.348400 +4.421000
13/12/2022 +0.7131% 1766.287100 1778.927400 +12.640300
12/12/2022 -0.2205% 1770.186800 1766.287100 -3.899700
09/12/2022 -0.3615% 1776.597400 1770.186800 -6.410600
07/12/2022 -0.6670% 1788.486500 1776.597400 -11.889100
06/12/2022 -0.6581% 1800.295100 1788.486500 -11.808600
05/12/2022 -0.0527% 1801.243400 1800.295100 -0.948300
02/12/2022 -0.1858% 1804.593200 1801.243400 -3.349800
01/12/2022 +0.6022% 1793.759300 1804.593200 +10.833900
30/11/2022 -0.1501% 1796.453000 1793.759300 -2.693700
29/11/2022 -0.5337% 1806.066200 1796.453000 -9.613200
28/11/2022 -0.3364% 1812.152800 1806.066200 -6.086600
25/11/2022 -0.0244% 1812.595100 1812.152800 -0.442300
24/11/2022 -0.3662% 1819.245100 1812.595100 -6.650000
23/11/2022 -0.1387% 1821.770900 1819.245100 -2.525800
22/11/2022 -0.2695% 1826.686600 1821.770900 -4.915700
21/11/2022 +0.9954% 1808.594800 1826.686600 +18.091800
18/11/2022 +0.6752% 1796.424300 1808.594800 +12.170500
17/11/2022 +0.5154% 1787.188700 1796.424300 +9.235600
16/11/2022 -0.0862% 1788.729100 1787.188700 -1.540400
15/11/2022 +0.2483% 1784.293800 1788.729100 +4.435300
14/11/2022 +0.8000% 1770.075600 1784.293800 +14.218200
11/11/2022 +0.5183% 1760.925600 1770.075600 +9.150000
10/11/2022 +0.6254% 1749.947800 1760.925600 +10.977800
09/11/2022 -0.4738% 1758.259300 1749.947800 -8.311500
08/11/2022 +0.4288% 1750.736300 1758.259300 +7.523000
07/11/2022 +0.0991% 1749.002000 1750.736300 +1.734300
04/11/2022 -0.2352% 1753.119800 1749.002000 -4.117800
03/11/2022 -0.2113% 1756.828600 1753.119800 -3.708800
02/11/2022 +0.0950% 1755.161200 1756.828600 +1.667400
28/10/2022 -0.3311% 1760.981900 1755.161200 -5.820700
27/10/2022 -0.4580% 1769.065600 1760.981900 -8.083700
26/10/2022 -0.2868% 1774.146400 1769.065600 -5.080800
25/10/2022 +0.1744% 1771.054500 1774.146400 +3.091900
Mostrando 701 - 800 de 1506 registros