Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
-0.0197%
Máximo
1.7743%
Mínimo
-1.2723%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/06/2022 -0.5612% 1332.895400 1325.435500 -7.459900
15/06/2022 +0.2937% 1328.986300 1332.895400 +3.909100
14/06/2022 +0.0177% 1328.750600 1328.986300 +0.235700
13/06/2022 -0.2443% 1332.000100 1328.750600 -3.249500
10/06/2022 -0.1706% 1334.274900 1332.000100 -2.274800
09/06/2022 -0.7278% 1344.020800 1334.274900 -9.745900
08/06/2022 -0.3870% 1349.232200 1344.020800 -5.211400
07/06/2022 +0.7713% 1338.865000 1349.232200 +10.367200
06/06/2022 +0.5542% 1331.465600 1338.865000 +7.399400
03/06/2022 -0.4970% 1338.099000 1331.465600 -6.633400
02/06/2022 -0.0281% 1338.475000 1338.099000 -0.376000
01/06/2022 -0.3430% 1343.073600 1338.475000 -4.598600
31/05/2022 +0.0760% 1342.053200 1343.073600 +1.020400
30/05/2022 +0.6647% 1333.162200 1342.053200 +8.891000
27/05/2022 +0.6003% 1325.183800 1333.162200 +7.978400
26/05/2022 +0.1939% 1322.617100 1325.183800 +2.566700
25/05/2022 +0.3767% 1317.644100 1322.617100 +4.973000
24/05/2022 -0.1008% 1318.972700 1317.644100 -1.328600
23/05/2022 +0.5730% 1311.436200 1318.972700 +7.536500
20/05/2022 -0.2388% 1314.571300 1311.436200 -3.135100
19/05/2022 -0.2498% 1317.858900 1314.571300 -3.287600
18/05/2022 -0.7831% 1328.220000 1317.858900 -10.361100
17/05/2022 +0.7970% 1317.675800 1328.220000 +10.544200
16/05/2022 -0.0034% 1317.720800 1317.675800 -0.045000
13/05/2022 +0.6526% 1309.149900 1317.720800 +8.570900
12/05/2022 +0.0689% 1308.248100 1309.149900 +0.901800
11/05/2022 -0.3808% 1313.239500 1308.248100 -4.991400
10/05/2022 -0.0655% 1314.099600 1313.239500 -0.860100
09/05/2022 -0.6887% 1323.180600 1314.099600 -9.081000
06/05/2022 -1.1566% 1338.573900 1323.180600 -15.393300
05/05/2022 -0.6386% 1347.149200 1338.573900 -8.575300
04/05/2022 +0.4168% 1341.546000 1347.149200 +5.603200
03/05/2022 +0.1080% 1340.097900 1341.546000 +1.448100
02/05/2022 +0.2464% 1336.800200 1340.097900 +3.297700
29/04/2022 -0.1081% 1338.246400 1336.800200 -1.446200
28/04/2022 +0.9364% 1325.773400 1338.246400 +12.473000
27/04/2022 +0.3421% 1321.246100 1325.773400 +4.527300
26/04/2022 -1.0100% 1334.658200 1321.246100 -13.412100
25/04/2022 +0.0877% 1333.487600 1334.658200 +1.170600
22/04/2022 +0.5428% 1326.269400 1333.487600 +7.218200
21/04/2022 -0.4255% 1331.925100 1326.269400 -5.655700
20/04/2022 -0.2368% 1335.082200 1331.925100 -3.157100
19/04/2022 +0.0616% 1334.260300 1335.082200 +0.821900
18/04/2022 -0.0312% 1334.676700 1334.260300 -0.416400
14/04/2022 +0.5420% 1327.462100 1334.676700 +7.214600
13/04/2022 +0.2795% 1323.757200 1327.462100 +3.704900
12/04/2022 -0.8935% 1335.637700 1323.757200 -11.880500
11/04/2022 -0.2521% 1339.009300 1335.637700 -3.371600
08/04/2022 +0.6017% 1330.976700 1339.009300 +8.032600
07/04/2022 +0.3416% 1326.437500 1330.976700 +4.539200
06/04/2022 +0.0203% 1326.167700 1326.437500 +0.269800
05/04/2022 -0.1782% 1328.533700 1326.167700 -2.366000
04/04/2022 +0.3613% 1323.742000 1328.533700 +4.791700
01/04/2022 +0.0748% 1322.751600 1323.742000 +0.990400
31/03/2022 -0.2540% 1326.115600 1322.751600 -3.364000
30/03/2022 +1.0004% 1312.914700 1326.115600 +13.200900
29/03/2022 +0.5743% 1305.395700 1312.914700 +7.519000
28/03/2022 -0.5036% 1311.985600 1305.395700 -6.589900
25/03/2022 -0.3689% 1316.834800 1311.985600 -4.849200
24/03/2022 -0.2217% 1319.757700 1316.834800 -2.922900
23/03/2022 -0.1838% 1322.185700 1319.757700 -2.428000
22/03/2022 +0.2597% 1318.756400 1322.185700 +3.429300
21/03/2022 -0.3830% 1323.816500 1318.756400 -5.060100
18/03/2022 +1.0333% 1310.207700 1323.816500 +13.608800
17/03/2022 +0.0370% 1309.723000 1310.207700 +0.484700
16/03/2022 +1.7743% 1286.689800 1309.723000 +23.033200
15/03/2022 +0.1872% 1284.284000 1286.689800 +2.405800
14/03/2022 -0.4970% 1290.682500 1284.284000 -6.398500
11/03/2022 -0.7970% 1301.010800 1290.682500 -10.328300
10/03/2022 -0.1928% 1303.521200 1301.010800 -2.510400
09/03/2022 +0.7204% 1294.164500 1303.521200 +9.356700
08/03/2022 -0.3615% 1298.851800 1294.164500 -4.687300
07/03/2022 -1.2723% 1315.482300 1298.851800 -16.630500
04/03/2022 -0.3281% 1319.805100 1315.482300 -4.322800
03/03/2022 -0.7831% 1330.181300 1319.805100 -10.376200
02/03/2022 +0.2091% 1327.402200 1330.181300 +2.779100
01/03/2022 -0.1846% 1329.855200 1327.402200 -2.453000
28/02/2022 -0.3304% 1334.255800 1329.855200 -4.400600
25/02/2022 +0.3669% 1329.369200 1334.255800 +4.886600
24/02/2022 +0.3932% 1324.152600 1329.369200 +5.216600
23/02/2022 -1.0606% 1338.271500 1324.152600 -14.118900
22/02/2022 -0.7829% 1348.789300 1338.271500 -10.517800
21/02/2022 +0.1179% 1347.200000 1348.789300 +1.589300
18/02/2022 -0.9423% 1359.955300 1347.200000 -12.755300
17/02/2022 -0.4513% 1366.106700 1359.955300 -6.151400
16/02/2022 +0.0064% 1366.018700 1366.106700 +0.088000
15/02/2022 -0.1526% 1368.104400 1366.018700 -2.085700
14/02/2022 -0.2516% 1371.550700 1368.104400 -3.446300
11/02/2022 -0.5046% 1378.489600 1371.550700 -6.938900
10/02/2022 -0.9177% 1391.198200 1378.489600 -12.708600
09/02/2022 +0.3374% 1386.512400 1391.198200 +4.685800
08/02/2022 +0.1971% 1383.782400 1386.512400 +2.730000
07/02/2022 +0.0272% 1383.406500 1383.782400 +0.375900
04/02/2022 +0.2826% 1379.502000 1383.406500 +3.904500
03/02/2022 +0.5236% 1372.297400 1379.502000 +7.204600
02/02/2022 +0.6735% 1363.086700 1372.297400 +9.210700
01/02/2022 +0.4474% 1357.001200 1363.086700 +6.085500
31/01/2022 +0.4582% 1350.797000 1357.001200 +6.204200
28/01/2022 +0.5662% 1343.170900 1350.797000 +7.626100
27/01/2022 -0.6382% 1351.769800 1343.170900 -8.598900
Mostrando 1001 - 1100 de 2616 registros
Volver al Detalle Ver Historial