Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: BPRIVEstadísticas del Período
Promedio
0.0576%
Máximo
0.7059%
Mínimo
-0.5870%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | -0.2453% | 2123.494200 | 2118.291700 | -5.202500 |
| 14/10/2026 | -0.1729% | 2127.169400 | 2123.494200 | -3.675200 |
| 13/10/2026 | +0.0654% | 2125.778500 | 2127.169400 | +1.390900 |
| 09/10/2026 | -0.1265% | 2128.469700 | 2125.778500 | -2.691200 |
| 08/10/2026 | -0.1407% | 2131.467300 | 2128.469700 | -2.997600 |
| 07/10/2026 | +0.2383% | 2126.393500 | 2131.467300 | +5.073800 |
| 06/10/2026 | +0.1612% | 2122.968400 | 2126.393500 | +3.425100 |
| 05/10/2026 | +0.4098% | 2114.285300 | 2122.968400 | +8.683100 |
| 02/10/2026 | +0.4122% | 2105.588300 | 2114.285300 | +8.697000 |
| 01/10/2026 | +0.2473% | 2100.388100 | 2105.588300 | +5.200200 |
| 30/09/2026 | +0.0395% | 2099.558800 | 2100.388100 | +0.829300 |
| 29/09/2026 | -0.2929% | 2105.716900 | 2099.558800 | -6.158100 |
| 28/09/2026 | -0.1356% | 2108.574800 | 2105.716900 | -2.857900 |
| 25/09/2026 | -0.0495% | 2109.617900 | 2108.574800 | -1.043100 |
| 24/09/2026 | -0.3079% | 2116.122500 | 2109.617900 | -6.504600 |
| 23/09/2026 | +0.3899% | 2107.887700 | 2116.122500 | +8.234800 |
| 22/09/2026 | +0.1243% | 2105.268500 | 2107.887700 | +2.619200 |
| 21/09/2026 | +0.3100% | 2098.753000 | 2105.268500 | +6.515500 |
| 17/09/2026 | +0.5306% | 2087.646300 | 2098.753000 | +11.106700 |
| 16/09/2026 | -0.0971% | 2089.675300 | 2087.646300 | -2.029000 |
| 15/09/2026 | -0.4623% | 2099.357900 | 2089.675300 | -9.682600 |
| 14/09/2026 | +0.4779% | 2089.348300 | 2099.357900 | +10.009600 |
| 11/09/2026 | +0.2757% | 2083.596000 | 2089.348300 | +5.752300 |
| 10/09/2026 | +0.1539% | 2080.392500 | 2083.596000 | +3.203500 |
| 09/09/2026 | -0.3111% | 2086.873900 | 2080.392500 | -6.481400 |
| 08/09/2026 | -0.1329% | 2089.649700 | 2086.873900 | -2.775800 |
| 07/09/2026 | -0.0006% | 2089.662000 | 2089.649700 | -0.012300 |
| 04/09/2026 | +0.1296% | 2086.955100 | 2089.662000 | +2.706900 |
| 03/09/2026 | +0.1447% | 2083.937800 | 2086.955100 | +3.017300 |
| 02/09/2026 | +0.2010% | 2079.753500 | 2083.937800 | +4.184300 |
| 01/09/2026 | +0.0261% | 2079.211600 | 2079.753500 | +0.541900 |
| 31/08/2026 | -0.0388% | 2080.019000 | 2079.211600 | -0.807400 |
| 28/08/2026 | +0.2425% | 2074.980300 | 2080.019000 | +5.038700 |
| 27/08/2026 | +0.5848% | 2062.880300 | 2074.980300 | +12.100000 |
| 26/08/2026 | +0.3860% | 2054.933600 | 2062.880300 | +7.946700 |
| 25/08/2026 | -0.1253% | 2057.509500 | 2054.933600 | -2.575900 |
| 24/08/2026 | +0.0096% | 2057.311900 | 2057.509500 | +0.197600 |
| 21/08/2026 | +0.0362% | 2056.567200 | 2057.311900 | +0.744700 |
| 20/08/2026 | +0.0355% | 2055.837000 | 2056.567200 | +0.730200 |
| 19/08/2026 | -0.0400% | 2056.660400 | 2055.837000 | -0.823400 |
| 18/08/2026 | -0.0867% | 2058.443900 | 2056.660400 | -1.783500 |
| 17/08/2026 | +0.2325% | 2053.663000 | 2058.443900 | +4.780900 |
| 14/08/2026 | +0.0236% | 2053.178600 | 2053.663000 | +0.484400 |
| 13/08/2026 | +0.3134% | 2046.753400 | 2053.178600 | +6.425200 |
| 12/08/2026 | -0.2037% | 2050.925900 | 2046.753400 | -4.172500 |
| 11/08/2026 | -0.2269% | 2055.583900 | 2050.925900 | -4.658000 |
| 10/08/2026 | +0.2114% | 2051.242500 | 2055.583900 | +4.341400 |
| 07/08/2026 | -0.0560% | 2052.391400 | 2051.242500 | -1.148900 |
| 06/08/2026 | +0.1556% | 2049.201300 | 2052.391400 | +3.190100 |
| 05/08/2026 | +0.1986% | 2045.135900 | 2049.201300 | +4.065400 |
| 04/08/2026 | +0.1027% | 2043.037400 | 2045.135900 | +2.098500 |
| 03/08/2026 | +0.4472% | 2033.921400 | 2043.037400 | +9.116000 |
| 31/07/2026 | +0.5864% | 2022.029400 | 2033.921400 | +11.892000 |
| 30/07/2026 | -0.1183% | 2024.422300 | 2022.029400 | -2.392900 |
| 29/07/2026 | -0.5755% | 2036.106900 | 2024.422300 | -11.684600 |
| 28/07/2026 | -0.2309% | 2040.813000 | 2036.106900 | -4.706100 |
| 27/07/2026 | -0.4870% | 2050.775800 | 2040.813000 | -9.962800 |
| 24/07/2026 | +0.0211% | 2050.343900 | 2050.775800 | +0.431900 |
| 23/07/2026 | -0.0332% | 2051.023900 | 2050.343900 | -0.680000 |
| 22/07/2026 | +0.3973% | 2042.891700 | 2051.023900 | +8.132200 |
| 21/07/2026 | +0.3226% | 2036.311500 | 2042.891700 | +6.580200 |
| 20/07/2026 | -0.0529% | 2037.388500 | 2036.311500 | -1.077000 |
| 17/07/2026 | -0.2757% | 2043.013200 | 2037.388500 | -5.624700 |
| 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 |
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