Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
-0.0129%
Máximo
1.6477%
Mínimo
-1.3114%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2022 +0.5055% 1762.125000 1771.054500 +8.929500
21/10/2022 +0.3774% 1755.487300 1762.125000 +6.637700
20/10/2022 -0.2530% 1759.933700 1755.487300 -4.446400
19/10/2022 +0.0719% 1758.669000 1759.933700 +1.264700
18/10/2022 +0.5024% 1749.855400 1758.669000 +8.813600
17/10/2022 +1.6477% 1721.259300 1749.855400 +28.596100
14/10/2022 +0.3331% 1715.534600 1721.259300 +5.724700
13/10/2022 +0.8058% 1701.766500 1715.534600 +13.768100
12/10/2022 -0.2817% 1706.567200 1701.766500 -4.800700
11/10/2022 -1.3114% 1729.094900 1706.567200 -22.527700
07/10/2022 -0.9769% 1746.069400 1729.094900 -16.974500
06/10/2022 +0.0573% 1745.068400 1746.069400 +1.001000
05/10/2022 +0.1320% 1742.766400 1745.068400 +2.302000
04/10/2022 +0.3076% 1737.414500 1742.766400 +5.351900
03/10/2022 +0.1712% 1734.442300 1737.414500 +2.972200
30/09/2022 +0.0106% 1734.258100 1734.442300 +0.184200
29/09/2022 -0.7595% 1747.479200 1734.258100 -13.221100
28/09/2022 -0.6604% 1759.057300 1747.479200 -11.578100
27/09/2022 -0.5532% 1768.816000 1759.057300 -9.758700
26/09/2022 +0.2664% 1764.111000 1768.816000 +4.705000
23/09/2022 -0.0706% 1765.357000 1764.111000 -1.246000
22/09/2022 -0.8590% 1780.587400 1765.357000 -15.230400
21/09/2022 +0.2980% 1775.290000 1780.587400 +5.297400
20/09/2022 -0.7373% 1788.427900 1775.290000 -13.137900
15/09/2022 -0.1426% 1790.980900 1788.427900 -2.553000
14/09/2022 -0.0552% 1791.969600 1790.980900 -0.988700
13/09/2022 -0.3912% 1798.994000 1791.969600 -7.024400
12/09/2022 +1.1475% 1778.469000 1798.994000 +20.525000
09/09/2022 +0.8925% 1762.667200 1778.469000 +15.801800
08/09/2022 +0.1270% 1760.430600 1762.667200 +2.236600
07/09/2022 -0.3256% 1766.171400 1760.430600 -5.740800
06/09/2022 +0.5010% 1757.345100 1766.171400 +8.826300
05/09/2022 -0.7701% 1770.931300 1757.345100 -13.586200
02/09/2022 +0.5274% 1761.615400 1770.931300 +9.315900
01/09/2022 -0.5458% 1771.256700 1761.615400 -9.641300
31/08/2022 +0.4817% 1762.745500 1771.256700 +8.511200
30/08/2022 -0.8203% 1777.264500 1762.745500 -14.519000
29/08/2022 -0.6897% 1789.565500 1777.264500 -12.301000
26/08/2022 -0.6897% 1801.950000 1789.565500 -12.384500
25/08/2022 +0.1003% 1800.142700 1801.950000 +1.807300
24/08/2022 -0.3271% 1806.041100 1800.142700 -5.898400
23/08/2022 -0.9588% 1823.441600 1806.041100 -17.400500
22/08/2022 -0.6809% 1835.899300 1823.441600 -12.457700
19/08/2022 +0.5372% 1826.062400 1835.899300 +9.836900
18/08/2022 +0.8066% 1811.391800 1826.062400 +14.670600
17/08/2022 +0.3187% 1805.628500 1811.391800 +5.763300
16/08/2022 +0.0913% 1803.981500 1805.628500 +1.647000
12/08/2022 +0.3156% 1798.297300 1803.981500 +5.684200
11/08/2022 +0.0435% 1797.515700 1798.297300 +0.781600
10/08/2022 +0.0669% 1796.313600 1797.515700 +1.202100
09/08/2022 -0.5239% 1805.749400 1796.313600 -9.435800
08/08/2022 +0.0520% 1804.811200 1805.749400 +0.938200
05/08/2022 +0.2899% 1799.587300 1804.811200 +5.223900
04/08/2022 -0.0693% 1800.834900 1799.587300 -1.247600
03/08/2022 +0.4335% 1793.044600 1800.834900 +7.790300
02/08/2022 +0.0884% 1791.460900 1793.044600 +1.583700
01/08/2022 -0.2924% 1796.705900 1791.460900 -5.245000
29/07/2022 +0.2154% 1792.839400 1796.705900 +3.866500
Mostrando 701 - 800 de 1448 registros