Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0357%
Máximo
1.6107%
Mínimo
-2.2751%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/09/2022 -0.0976% 1384.557100 1383.206200 -1.350900
14/09/2022 -0.0011% 1384.573000 1384.557100 -0.015900
13/09/2022 -0.2985% 1388.711500 1384.573000 -4.138500
12/09/2022 +1.2569% 1371.366700 1388.711500 +17.344800
09/09/2022 +0.9460% 1358.454800 1371.366700 +12.911900
08/09/2022 -0.2387% 1361.700800 1358.454800 -3.246000
07/09/2022 -0.3210% 1366.078200 1361.700800 -4.377400
06/09/2022 +0.5647% 1358.385300 1366.078200 +7.692900
05/09/2022 -0.6904% 1367.795700 1358.385300 -9.410400
02/09/2022 -0.0135% 1367.980200 1367.795700 -0.184500
01/09/2022 -0.5134% 1375.020900 1367.980200 -7.040700
31/08/2022 +0.7289% 1365.034200 1375.020900 +9.986700
30/08/2022 -0.6174% 1373.487700 1365.034200 -8.453500
29/08/2022 -0.8139% 1384.712400 1373.487700 -11.224700
26/08/2022 -0.6506% 1393.750300 1384.712400 -9.037900
25/08/2022 +0.3945% 1388.262100 1393.750300 +5.488200
24/08/2022 -0.3143% 1392.632200 1388.262100 -4.370100
23/08/2022 -0.9027% 1405.261000 1392.632200 -12.628800
22/08/2022 -0.6095% 1413.851800 1405.261000 -8.590800
19/08/2022 +0.6147% 1405.187900 1413.851800 +8.663900
18/08/2022 +0.7004% 1395.380800 1405.187900 +9.807100
17/08/2022 +0.3841% 1390.031000 1395.380800 +5.349800
16/08/2022 -0.0592% 1390.854300 1390.031000 -0.823300
12/08/2022 +0.2657% 1387.163200 1390.854300 +3.691100
11/08/2022 +0.2015% 1384.370900 1387.163200 +2.792300
10/08/2022 -0.1963% 1387.090400 1384.370900 -2.719500
09/08/2022 -0.3791% 1392.358500 1387.090400 -5.268100
08/08/2022 -0.1782% 1394.841200 1392.358500 -2.482700
05/08/2022 +0.4591% 1388.452200 1394.841200 +6.389000
04/08/2022 -0.0026% 1388.488900 1388.452200 -0.036700
03/08/2022 +0.4899% 1381.703800 1388.488900 +6.785100
02/08/2022 +0.1127% 1380.147100 1381.703800 +1.556700
01/08/2022 -0.5084% 1387.181700 1380.147100 -7.034600
29/07/2022 -0.1071% 1388.668500 1387.181700 -1.486800
28/07/2022 -0.0121% 1388.836200 1388.668500 -0.167700
27/07/2022 +0.2681% 1385.117500 1388.836200 +3.718700
26/07/2022 -1.0920% 1400.325900 1385.117500 -15.208400
25/07/2022 +0.5474% 1392.681600 1400.325900 +7.644300
22/07/2022 +0.0908% 1391.417200 1392.681600 +1.264400
21/07/2022 +0.6385% 1382.561700 1391.417200 +8.855500
20/07/2022 -0.3820% 1387.853000 1382.561700 -5.291300
19/07/2022 -0.0045% 1387.915200 1387.853000 -0.062200
18/07/2022 -1.4677% 1408.435300 1387.915200 -20.520100
15/07/2022 -2.2751% 1440.845200 1408.435300 -32.409900
14/07/2022 +1.0312% 1426.064000 1440.845200 +14.781200
13/07/2022 -0.0477% 1426.744900 1426.064000 -0.680900
12/07/2022 +0.5686% 1418.655700 1426.744900 +8.089200
11/07/2022 +0.2659% 1414.888100 1418.655700 +3.767600
08/07/2022 +0.4252% 1408.884900 1414.888100 +6.003200
07/07/2022 +0.1421% 1406.884800 1408.884900 +2.000100
06/07/2022 +1.1495% 1390.805400 1406.884800 +16.079400
05/07/2022 +0.8005% 1379.716300 1390.805400 +11.089100
04/07/2022 -0.3210% 1384.152600 1379.716300 -4.436300
01/07/2022 +0.0394% 1383.607700 1384.152600 +0.544900
30/06/2022 +0.3770% 1378.401400 1383.607700 +5.206300
29/06/2022 +0.4224% 1372.590800 1378.401400 +5.810600
28/06/2022 -0.2725% 1376.336500 1372.590800 -3.745700
24/06/2022 +1.6107% 1354.345600 1376.336500 +21.990900
23/06/2022 +0.6634% 1345.391200 1354.345600 +8.954400
22/06/2022 +0.6164% 1337.124000 1345.391200 +8.267200
20/06/2022 +0.4517% 1331.097600 1337.124000 +6.026400
17/06/2022 +0.4263% 1325.435500 1331.097600 +5.662100
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
Mostrando 1001 - 1100 de 2678 registros
Volver al Detalle Ver Historial