Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: APV
Estadísticas del Período
Promedio
0.0289%
Máximo
1.7268%
Mínimo
-1.6222%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1506 registros