Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
-0.0216%
Máximo
1.4532%
Mínimo
-1.6310%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/02/2023 -0.2169% 1356.524600 1353.585300 -2.939300
10/02/2023 -0.2425% 1359.818600 1356.524600 -3.294000
09/02/2023 +0.4112% 1354.238300 1359.818600 +5.580300
08/02/2023 -0.3534% 1359.032000 1354.238300 -4.793700
07/02/2023 -0.4183% 1364.728600 1359.032000 -5.696600
06/02/2023 +0.0500% 1364.045800 1364.728600 +0.682800
03/02/2023 +0.0842% 1362.897800 1364.045800 +1.148000
02/02/2023 -0.2760% 1366.664400 1362.897800 -3.766600
01/02/2023 -0.4028% 1372.180600 1366.664400 -5.516200
31/01/2023 -0.5713% 1380.042200 1372.180600 -7.861600
30/01/2023 -0.1761% 1382.474600 1380.042200 -2.432400
27/01/2023 +0.1677% 1380.158400 1382.474600 +2.316200
26/01/2023 +0.4251% 1374.303200 1380.158400 +5.855200
25/01/2023 -0.0859% 1375.484600 1374.303200 -1.181400
24/01/2023 -0.4837% 1382.153700 1375.484600 -6.669100
23/01/2023 +0.2098% 1379.256800 1382.153700 +2.896900
20/01/2023 -0.0972% 1380.598200 1379.256800 -1.341400
19/01/2023 +0.7523% 1370.250800 1380.598200 +10.347400
18/01/2023 -0.4896% 1376.976200 1370.250800 -6.725400
17/01/2023 -0.1846% 1379.521100 1376.976200 -2.544900
16/01/2023 -0.0903% 1380.767200 1379.521100 -1.246100
13/01/2023 +0.3646% 1375.742400 1380.767200 +5.024800
12/01/2023 +0.1634% 1373.495600 1375.742400 +2.246800
11/01/2023 +0.0404% 1372.940600 1373.495600 +0.555000
10/01/2023 -0.0724% 1373.934700 1372.940600 -0.994100
09/01/2023 +0.2852% 1370.022400 1373.934700 +3.912300
06/01/2023 +0.1148% 1368.450500 1370.022400 +1.571900
05/01/2023 +0.0331% 1367.997600 1368.450500 +0.452900
04/01/2023 +0.8610% 1356.270300 1367.997600 +11.727300
03/01/2023 -0.3061% 1360.428800 1356.270300 -4.158500
30/12/2022 -0.2917% 1364.403500 1360.428800 -3.974700
29/12/2022 +0.5398% 1357.058100 1364.403500 +7.345400
28/12/2022 -1.2546% 1374.190400 1357.058100 -17.132300
27/12/2022 +0.1353% 1372.331800 1374.190400 +1.858600
26/12/2022 +0.1180% 1370.713700 1372.331800 +1.618100
23/12/2022 +0.5416% 1363.309900 1370.713700 +7.403800
22/12/2022 -0.7361% 1373.382400 1363.309900 -10.072500
21/12/2022 -0.1292% 1375.157400 1373.382400 -1.775000
20/12/2022 +0.1177% 1373.540300 1375.157400 +1.617100
19/12/2022 +0.0008% 1373.529000 1373.540300 +0.011300
16/12/2022 +0.2380% 1370.263400 1373.529000 +3.265600
15/12/2022 -0.3272% 1374.754200 1370.263400 -4.490800
14/12/2022 +0.3335% 1370.177500 1374.754200 +4.576700
13/12/2022 +0.3948% 1364.778900 1370.177500 +5.398600
12/12/2022 -0.3608% 1369.711500 1364.778900 -4.932600
09/12/2022 -0.2894% 1373.681700 1369.711500 -3.970200
07/12/2022 -0.6473% 1382.602600 1373.681700 -8.920900
06/12/2022 -0.4646% 1389.040500 1382.602600 -6.437900
05/12/2022 +0.1262% 1387.288500 1389.040500 +1.752000
02/12/2022 +0.0362% 1386.785800 1387.288500 +0.502700
01/12/2022 +0.3524% 1381.907200 1386.785800 +4.878600
30/11/2022 +0.0363% 1381.405700 1381.907200 +0.501500
29/11/2022 -0.0052% 1381.477100 1381.405700 -0.071400
28/11/2022 -0.2492% 1384.924000 1381.477100 -3.446900
25/11/2022 +0.0047% 1384.858800 1384.924000 +0.065200
24/11/2022 -0.3596% 1389.847600 1384.858800 -4.988800
23/11/2022 -0.2692% 1393.594300 1389.847600 -3.746700
22/11/2022 -0.4381% 1399.712800 1393.594300 -6.118500
21/11/2022 +0.8255% 1388.206000 1399.712800 +11.506800
18/11/2022 +0.3386% 1383.512900 1388.206000 +4.693100
17/11/2022 +0.6788% 1374.153900 1383.512900 +9.359000
16/11/2022 +0.0981% 1372.807000 1374.153900 +1.346900
15/11/2022 +0.4615% 1366.486000 1372.807000 +6.321000
14/11/2022 +0.9489% 1353.580600 1366.486000 +12.905400
11/11/2022 +0.4258% 1347.829500 1353.580600 +5.751100
10/11/2022 +0.4675% 1341.542700 1347.829500 +6.286800
09/11/2022 -0.3215% 1345.862900 1341.542700 -4.320200
08/11/2022 +0.0042% 1345.806200 1345.862900 +0.056700
07/11/2022 -0.0173% 1346.038600 1345.806200 -0.232400
04/11/2022 +0.2026% 1343.314300 1346.038600 +2.724300
03/11/2022 +0.1965% 1340.677800 1343.314300 +2.636500
02/11/2022 +0.5908% 1332.780600 1340.677800 +7.897200
28/10/2022 -0.5502% 1340.133200 1332.780600 -7.352600
27/10/2022 -0.4370% 1346.002000 1340.133200 -5.868800
26/10/2022 -0.2251% 1349.034600 1346.002000 -3.032600
25/10/2022 -0.2667% 1352.637300 1349.034600 -3.602700
24/10/2022 -0.1661% 1354.885300 1352.637300 -2.248000
21/10/2022 +0.3320% 1350.394000 1354.885300 +4.491300
20/10/2022 -0.2670% 1354.004200 1350.394000 -3.610200
19/10/2022 -0.1778% 1356.413600 1354.004200 -2.409400
18/10/2022 +0.4698% 1350.055900 1356.413600 +6.357700
17/10/2022 +1.4532% 1330.578100 1350.055900 +19.477800
14/10/2022 +0.3403% 1326.058000 1330.578100 +4.520100
13/10/2022 +0.5654% 1318.581600 1326.058000 +7.476400
12/10/2022 -0.2389% 1321.735100 1318.581600 -3.153500
11/10/2022 -1.6310% 1343.469100 1321.735100 -21.734000
07/10/2022 -0.7614% 1353.737300 1343.469100 -10.268200
06/10/2022 -0.0718% 1354.710000 1353.737300 -0.972700
05/10/2022 +0.5098% 1347.821400 1354.710000 +6.888600
04/10/2022 +0.4768% 1341.410700 1347.821400 +6.410700
03/10/2022 -0.0053% 1341.481700 1341.410700 -0.071000
30/09/2022 -0.1028% 1342.860800 1341.481700 -1.379100
29/09/2022 -0.7909% 1353.523800 1342.860800 -10.663000
28/09/2022 -0.8027% 1364.432300 1353.523800 -10.908500
27/09/2022 -0.6519% 1373.356100 1364.432300 -8.923800
26/09/2022 +0.2962% 1369.294400 1373.356100 +4.061700
23/09/2022 +0.0465% 1368.657500 1369.294400 +0.636900
22/09/2022 -0.6379% 1377.416700 1368.657500 -8.759200
21/09/2022 +0.1449% 1375.422200 1377.416700 +1.994500
20/09/2022 -0.5643% 1383.206200 1375.422200 -7.784000
Mostrando 901 - 1000 de 2678 registros
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