Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0683%
Máximo
0.9022%
Mínimo
-0.7364%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0271% 2042.460400 2043.013200 +0.552800
14/07/2026 -0.1591% 2045.712500 2042.460400 -3.252100
13/07/2026 -0.2058% 2049.927400 2045.712500 -4.214900
10/07/2026 +0.0832% 2048.222700 2049.927400 +1.704700
09/07/2026 +0.1157% 2045.853500 2048.222700 +2.369200
08/07/2026 +0.0523% 2044.783700 2045.853500 +1.069800
07/07/2026 -0.1538% 2047.931300 2044.783700 -3.147600
06/07/2026 +0.6345% 2034.977300 2047.931300 +12.954000
03/07/2026 +0.0964% 2033.016800 2034.977300 +1.960500
02/07/2026 -0.5870% 2044.986100 2033.016800 -11.969300
01/07/2026 +0.1413% 2042.098900 2044.986100 +2.887200
30/06/2026 +0.5551% 2030.794000 2042.098900 +11.304900
26/06/2026 +0.3566% 2023.565600 2030.794000 +7.228400
25/06/2026 -0.3812% 2031.293700 2023.565600 -7.728100
24/06/2026 +0.2492% 2026.238500 2031.293700 +5.055200
23/06/2026 -0.4100% 2034.563500 2026.238500 -8.325000
22/06/2026 +0.2742% 2028.992200 2034.563500 +5.571300
19/06/2026 +0.2779% 2023.360700 2028.992200 +5.631500
18/06/2026 +0.7059% 2009.129000 2023.360700 +14.231700
17/06/2026 -0.2958% 2015.081700 2009.129000 -5.952700
16/06/2026 -0.1788% 2018.687500 2015.081700 -3.605800
15/06/2026 +0.1911% 2014.832600 2018.687500 +3.854900
12/06/2026 +0.5295% 2004.191500 2014.832600 +10.641100
11/06/2026 +0.0450% 2003.290500 2004.191500 +0.901000
09/06/2026 -0.2698% 2009.177100 2003.763100 -5.414000
08/06/2026 -0.1672% 2012.539200 2009.177100 -3.362100
05/06/2026 -0.2622% 2017.824000 2012.539200 -5.284800
04/06/2026 -0.1638% 2021.132800 2017.824000 -3.308800
03/06/2026 -0.0350% 2021.841100 2021.132800 -0.708300
02/06/2026 -0.0836% 2023.531500 2021.841100 -1.690400
01/06/2026 +0.1565% 2020.366600 2023.531500 +3.164900
29/05/2026 -0.0679% 2021.738200 2020.366600 -1.371600
28/05/2026 +0.1265% 2019.183200 2021.738200 +2.555000
27/05/2026 +0.2464% 2014.214800 2019.183200 +4.968400
26/05/2026 +0.3161% 2007.857500 2014.214800 +6.357300
25/05/2026 -0.1159% 2010.185200 2007.857500 -2.327700
22/05/2026 +0.4946% 2000.267600 2010.185200 +9.917600
20/05/2026 +0.1360% 1997.548300 2000.267600 +2.719300
19/05/2026 -0.0517% 1998.581300 1997.548300 -1.033000
18/05/2026 -0.7364% 2013.353800 1998.581300 -14.772500
15/05/2026 +0.2055% 2009.220100 2013.353800 +4.133700
14/05/2026 +0.4757% 1999.684200 2009.220100 +9.535900
13/05/2026 -0.5473% 2010.658400 1999.684200 -10.974200
12/05/2026 -0.1579% 2013.836000 2010.658400 -3.177600
11/05/2026 +0.1979% 2009.854700 2013.836000 +3.981300
08/05/2026 +0.1642% 2006.558100 2009.854700 +3.296600
07/05/2026 -0.0478% 2007.517100 2006.558100 -0.959000
06/05/2026 +0.3206% 2001.091500 2007.517100 +6.425600
05/05/2026 +0.0026% 2001.039600 2001.091500 +0.051900
04/05/2026 +0.4510% 1992.035300 2001.039600 +9.004300
30/04/2026 +0.2996% 1986.075700 1992.035300 +5.959600
29/04/2026 +0.1700% 1982.701500 1986.075700 +3.374200
28/04/2026 -0.2320% 1987.307100 1982.701500 -4.605600
27/04/2026 -0.0837% 1988.971300 1987.307100 -1.664200
24/04/2026 +0.2902% 1983.208100 1988.971300 +5.763200
23/04/2026 +0.1470% 1980.295400 1983.208100 +2.912700
22/04/2026 +0.1838% 1976.659400 1980.295400 +3.636000
21/04/2026 -0.0389% 1977.428500 1976.659400 -0.769100
20/04/2026 +0.2868% 1971.765500 1977.428500 +5.663000
17/04/2026 -0.1802% 1978.267300 1974.705500 -3.561800
16/04/2026 +0.3292% 1971.765500 1978.267300 +6.501800
15/04/2026 +0.2400% 1967.038500 1971.765500 +4.727000
14/04/2026 +0.8584% 1950.226400 1967.038500 +16.812100
10/04/2026 +0.1504% 1947.295900 1950.226400 +2.930500
09/04/2026 +0.9022% 1929.806900 1947.295900 +17.489000
07/04/2026 +0.2284% 1925.404400 1929.806900 +4.402500
06/04/2026 -0.3711% 1932.563000 1925.404400 -7.158600
02/04/2026 +0.1481% 1929.703800 1932.563000 +2.859200
01/04/2026 +0.6229% 1917.721800 1929.703800 +11.982000
31/03/2026 +0.4595% 1908.929800 1917.721800 +8.792000
30/03/2026 -0.0254% 1909.414800 1908.929800 -0.485000
27/03/2026 -0.3195% 1915.525300 1909.414800 -6.110500
26/03/2026 +0.1204% 1913.221200 1915.525300 +2.304100
25/03/2026 +0.4241% 1905.124000 1913.221200 +8.097200
24/03/2026 +0.1398% 1902.462900 1905.124000 +2.661100
23/03/2026 -0.4000% 1910.087800 1902.462900 -7.624900
20/03/2026 -0.5399% 1920.428800 1910.087800 -10.341000
19/03/2026 -0.2154% 1924.570000 1920.428800 -4.141200
18/03/2026 +0.1580% 1921.532000 1924.570000 +3.038000
17/03/2026 +0.2680% 1916.388500 1921.532000 +5.143500
16/03/2026 +0.0070% 1916.253600 1916.388500 +0.134900
13/03/2026 -0.1977% 1920.046500 1916.253600 -3.792900
12/03/2026 -0.0548% 1921.099600 1920.046500 -1.053100
10/03/2026 -0.1349% 1923.693500 1921.099600 -2.593900
09/03/2026 -0.1452% 1926.488600 1923.693500 -2.795100
06/03/2026 +0.2439% 1921.795900 1926.488600 +4.692700
05/03/2026 +0.1037% 1919.804000 1921.795900 +1.991900
04/03/2026 -0.1608% 1922.894000 1919.804000 -3.090000
03/03/2026 -0.3322% 1929.291600 1922.894000 -6.397600
02/03/2026 -0.1623% 1932.424500 1929.291600 -3.132900
27/02/2026 +0.1659% 1929.222200 1932.424500 +3.202300
26/02/2026 -0.0098% 1929.411200 1929.222200 -0.189000
25/02/2026 +0.1990% 1925.575900 1929.411200 +3.835300
24/02/2026 +0.1941% 1921.842600 1925.575900 +3.733300
23/02/2026 -0.0061% 1921.959600 1921.842600 -0.117000
20/02/2026 +0.2349% 1917.450500 1921.959600 +4.509100
19/02/2026 -0.0123% 1917.687000 1917.450500 -0.236500
18/02/2026 +0.0285% 1917.140100 1917.687000 +0.546900
17/02/2026 +0.1067% 1915.096500 1917.140100 +2.043600
13/02/2026 +0.1874% 1911.511800 1915.096500 +3.584700
Mostrando 1 - 100 de 2615 registros