Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
0.0778%
Máximo
1.7268%
Mínimo
-1.6222%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.2298% 1788.724300 1792.839400 +4.115100
27/07/2022 +0.4048% 1781.498700 1788.724300 +7.225600
26/07/2022 -1.2316% 1803.576100 1781.498700 -22.077400
25/07/2022 +0.5040% 1794.509500 1803.576100 +9.066600
22/07/2022 +0.2960% 1789.206200 1794.509500 +5.303300
21/07/2022 +0.5727% 1778.988300 1789.206200 +10.217900
20/07/2022 -0.1555% 1781.756200 1778.988300 -2.767900
19/07/2022 +0.0764% 1780.395500 1781.756200 +1.360700
18/07/2022 -1.4389% 1806.199100 1780.395500 -25.803600
15/07/2022 -1.6222% 1835.738400 1806.199100 -29.539300
14/07/2022 +0.9076% 1819.152200 1835.738400 +16.586200
13/07/2022 -0.2378% 1823.484100 1819.152200 -4.331900
12/07/2022 +0.7004% 1810.756600 1823.484100 +12.727500
11/07/2022 +0.4488% 1802.647500 1810.756600 +8.109100
08/07/2022 +0.4621% 1794.337300 1802.647500 +8.310200
07/07/2022 +0.2532% 1789.800200 1794.337300 +4.537100
06/07/2022 +1.3910% 1765.076400 1789.800200 +24.723800
05/07/2022 +0.6129% 1754.290600 1765.076400 +10.785800
04/07/2022 -0.1980% 1757.767600 1754.290600 -3.477000
01/07/2022 +0.3137% 1752.261600 1757.767600 +5.506000
30/06/2022 +0.2072% 1748.634100 1752.261600 +3.627500
29/06/2022 +0.2807% 1743.732000 1748.634100 +4.902100
28/06/2022 -0.3105% 1749.154500 1743.732000 -5.422500
24/06/2022 +1.7268% 1719.209200 1749.154500 +29.945300
23/06/2022 +0.3949% 1712.434000 1719.209200 +6.775200
22/06/2022 +0.9244% 1696.677800 1712.434000 +15.756200
20/06/2022 +0.5147% 1687.968000 1696.677800 +8.709800
17/06/2022 +0.3670% 1681.784700 1687.968000 +6.183300
16/06/2022 -0.6103% 1692.079500 1681.784700 -10.294800
15/06/2022 +0.2458% 1687.925200 1692.079500 +4.154300
14/06/2022 -0.2489% 1692.131700 1687.925200 -4.206500
13/06/2022 -0.2497% 1696.362100 1692.131700 -4.230400
10/06/2022 -0.7636% 1709.365600 1696.362100 -13.003500
09/06/2022 -0.5728% 1719.184600 1709.365600 -9.819000
08/06/2022 -0.5729% 1729.062100 1719.184600 -9.877500
07/06/2022 +0.6807% 1717.331600 1729.062100 +11.730500
06/06/2022 +0.2107% 1713.717400 1717.331600 +3.614200
03/06/2022 -0.1189% 1715.755900 1713.717400 -2.038500
02/06/2022 -0.1779% 1718.810100 1715.755900 -3.054200
01/06/2022 -0.3501% 1724.837700 1718.810100 -6.027600
31/05/2022 -0.4364% 1732.381600 1724.837700 -7.543900
30/05/2022 +0.6781% 1720.673800 1732.381600 +11.707800
27/05/2022 +0.7983% 1706.993000 1720.673800 +13.680800
26/05/2022 +0.2210% 1703.224200 1706.993000 +3.768800
25/05/2022 +0.5534% 1693.824700 1703.224200 +9.399500
24/05/2022 -0.0104% 1694.001200 1693.824700 -0.176500
23/05/2022 +0.9515% 1677.959600 1694.001200 +16.041600
20/05/2022 -0.3954% 1684.607000 1677.959600 -6.647400
19/05/2022 -0.5786% 1694.383200 1684.607000 -9.776200
18/05/2022 -0.8200% 1708.334000 1694.383200 -13.950800
17/05/2022 +0.7574% 1695.444400 1708.334000 +12.889600
16/05/2022 -0.1131% 1697.362500 1695.444400 -1.918100
13/05/2022 +0.7273% 1685.062000 1697.362500 +12.300500
12/05/2022 -0.1514% 1687.615300 1685.062000 -2.553300
11/05/2022 -0.1552% 1690.237100 1687.615300 -2.621800
10/05/2022 -0.2662% 1694.742400 1690.237100 -4.505300
09/05/2022 -0.7179% 1706.952100 1694.742400 -12.209700
06/05/2022 -0.8917% 1722.240900 1706.952100 -15.288800
05/05/2022 -0.2342% 1726.279800 1722.240900 -4.038900
04/05/2022 +0.3570% 1720.128500 1726.279800 +6.151300
03/05/2022 -0.0103% 1720.305100 1720.128500 -0.176600
02/05/2022 +0.2252% 1716.435700 1720.305100 +3.869400
29/04/2022 -0.4855% 1724.789600 1716.435700 -8.353900
28/04/2022 +0.8081% 1710.908400 1724.789600 +13.881200
27/04/2022 +0.2013% 1707.468400 1710.908400 +3.440000
26/04/2022 -0.6466% 1718.545300 1707.468400 -11.076900
25/04/2022 -0.0334% 1719.120200 1718.545300 -0.574900
22/04/2022 -0.0492% 1719.966200 1719.120200 -0.846000
21/04/2022 -0.1378% 1722.337800 1719.966200 -2.371600
20/04/2022 +0.0934% 1720.729700 1722.337800 +1.608100
19/04/2022 +0.2786% 1715.942400 1720.729700 +4.787300
18/04/2022 -0.0025% 1715.985900 1715.942400 -0.043500
14/04/2022 +0.6958% 1704.088300 1715.985900 +11.897600
13/04/2022 +0.0477% 1703.276400 1704.088300 +0.811900
12/04/2022 -0.7782% 1716.583000 1703.276400 -13.306600
11/04/2022 -0.2076% 1720.150300 1716.583000 -3.567300
08/04/2022 +0.8239% 1706.036500 1720.150300 +14.113800
07/04/2022 +0.5338% 1696.953500 1706.036500 +9.083000
06/04/2022 +0.0064% 1696.844400 1696.953500 +0.109100
05/04/2022 +0.0166% 1696.562500 1696.844400 +0.281900
04/04/2022 +0.0995% 1694.874800 1696.562500 +1.687700
01/04/2022 -0.3203% 1700.311500 1694.874800 -5.436700
31/03/2022 +0.0272% 1699.849400 1700.311500 +0.462100
30/03/2022 +0.8961% 1684.684700 1699.849400 +15.164700
29/03/2022 +0.5898% 1674.776900 1684.684700 +9.907800
28/03/2022 -0.5828% 1684.566200 1674.776900 -9.789300
25/03/2022 -0.0940% 1686.150000 1684.566200 -1.583800
24/03/2022 -0.0819% 1687.531100 1686.150000 -1.381100
23/03/2022 -0.2324% 1691.456700 1687.531100 -3.925600
22/03/2022 -0.1389% 1693.807000 1691.456700 -2.350300
21/03/2022 +0.1345% 1691.530600 1693.807000 +2.276400
18/03/2022 +0.7470% 1678.941600 1691.530600 +12.589000
17/03/2022 +0.3484% 1673.102600 1678.941600 +5.839000
16/03/2022 +0.4469% 1665.642100 1673.102600 +7.460500
15/03/2022 +0.4651% 1657.912400 1665.642100 +7.729700
14/03/2022 -0.0887% 1659.383800 1657.912400 -1.471400
11/03/2022 -0.2016% 1662.731900 1659.383800 -3.348100
10/03/2022 -0.0150% 1662.982100 1662.731900 -0.250200
09/03/2022 +0.7953% 1649.809400 1662.982100 +13.172700
08/03/2022 -0.5383% 1658.714500 1649.809400 -8.905100
Mostrando 801 - 900 de 1448 registros