Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0259%
Máximo
1.0051%
Mínimo
-0.9217%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/09/2021 -0.0338% 1388.099400 1387.629900 -0.469500
02/09/2021 -0.0878% 1389.318600 1388.099400 -1.219200
01/09/2021 -0.4016% 1394.908900 1389.318600 -5.590300
31/08/2021 -0.1001% 1396.305600 1394.908900 -1.396700
30/08/2021 +0.0622% 1395.437400 1396.305600 +0.868200
27/08/2021 +0.2312% 1392.214800 1395.437400 +3.222600
26/08/2021 -0.0576% 1393.017100 1392.214800 -0.802300
25/08/2021 +0.5128% 1385.892000 1393.017100 +7.125100
24/08/2021 +0.6417% 1377.026800 1385.892000 +8.865200
23/08/2021 +0.4342% 1371.061200 1377.026800 +5.965600
20/08/2021 -0.3772% 1376.243100 1371.061200 -5.181900
19/08/2021 -0.6124% 1384.696900 1376.243100 -8.453800
18/08/2021 -0.1254% 1386.435000 1384.696900 -1.738100
17/08/2021 -0.2180% 1389.460500 1386.435000 -3.025500
16/08/2021 +0.2648% 1385.785700 1389.460500 +3.674800
13/08/2021 +0.2063% 1382.930000 1385.785700 +2.855700
12/08/2021 -0.1144% 1384.513100 1382.930000 -1.583100
11/08/2021 -0.2980% 1388.645700 1384.513100 -4.132600
10/08/2021 -0.2851% 1392.609900 1388.645700 -3.964200
09/08/2021 +0.0811% 1391.480700 1392.609900 +1.129200
06/08/2021 +0.5829% 1383.392700 1391.480700 +8.088000
05/08/2021 +0.1370% 1381.498900 1383.392700 +1.893800
04/08/2021 +0.2301% 1378.323400 1381.498900 +3.175500
03/08/2021 +0.9207% 1365.691900 1378.323400 +12.631500
02/08/2021 +0.2246% 1362.628200 1365.691900 +3.063700
30/07/2021 -0.1250% 1364.332900 1362.628200 -1.704700
29/07/2021 +0.0079% 1364.225400 1364.332900 +0.107500
28/07/2021 +0.7486% 1354.050300 1364.225400 +10.175100
27/07/2021 -0.8162% 1365.147100 1354.050300 -11.096800
26/07/2021 -0.1155% 1366.724200 1365.147100 -1.577100
23/07/2021 +0.1295% 1364.955500 1366.724200 +1.768700
22/07/2021 +0.0428% 1364.370800 1364.955500 +0.584700
21/07/2021 -0.0224% 1364.676900 1364.370800 -0.306100
20/07/2021 +0.1073% 1363.214000 1364.676900 +1.462900
19/07/2021 -0.5313% 1370.475900 1363.214000 -7.261900
15/07/2021 +0.4210% 1364.718700 1370.475900 +5.757200
14/07/2021 +0.1980% 1362.019300 1364.718700 +2.699400
13/07/2021 +0.1982% 1359.323000 1362.019300 +2.696300
12/07/2021 -0.0723% 1360.306500 1359.323000 -0.983500
09/07/2021 +0.3055% 1356.156800 1360.306500 +4.149700
08/07/2021 -0.6080% 1364.428000 1356.156800 -8.271200
07/07/2021 +0.5845% 1356.475600 1364.428000 +7.952400
06/07/2021 -0.1627% 1358.684900 1356.475600 -2.209300
05/07/2021 -0.2192% 1361.665900 1358.684900 -2.981000
02/07/2021 -0.4967% 1368.446500 1361.665900 -6.780600
01/07/2021 +0.5355% 1361.138000 1368.446500 +7.308500
30/06/2021 -0.8306% 1372.490900 1361.138000 -11.352900
29/06/2021 +0.0529% 1371.764500 1372.490900 +0.726400
25/06/2021 +0.2138% 1368.834900 1371.764500 +2.929600
24/06/2021 +0.1381% 1366.945600 1368.834900 +1.889300
23/06/2021 -0.9217% 1379.602900 1366.945600 -12.657300
22/06/2021 +0.3858% 1374.290300 1379.602900 +5.312600
18/06/2021 +0.1501% 1372.228500 1374.290300 +2.061800
17/06/2021 +0.5335% 1364.927000 1372.228500 +7.301500
16/06/2021 -0.3134% 1369.211200 1364.927000 -4.284200
15/06/2021 +0.2975% 1365.143600 1369.211200 +4.067600
14/06/2021 +0.1161% 1363.559200 1365.143600 +1.584400
11/06/2021 +0.0573% 1362.778700 1363.559200 +0.780500
10/06/2021 +0.2707% 1359.094600 1362.778700 +3.684100
09/06/2021 +0.2048% 1356.314300 1359.094600 +2.780300
08/06/2021 +0.0708% 1355.353700 1356.314300 +0.960600
07/06/2021 -0.3928% 1360.688300 1355.353700 -5.334600
04/06/2021 -0.0397% 1361.229000 1360.688300 -0.540700
03/06/2021 -0.8245% 1372.498100 1361.229000 -11.269100
02/06/2021 +0.0454% 1371.875700 1372.498100 +0.622400
01/06/2021 +0.6200% 1363.396100 1371.875700 +8.479600
31/05/2021 +0.2484% 1360.013800 1363.396100 +3.382300
28/05/2021 +0.1082% 1358.543000 1360.013800 +1.470800
27/05/2021 +0.1299% 1356.779400 1358.543000 +1.763600
26/05/2021 +0.1615% 1354.589500 1356.779400 +2.189900
25/05/2021 +0.6993% 1345.150400 1354.589500 +9.439100
24/05/2021 +0.8991% 1333.110800 1345.150400 +12.039600
20/05/2021 +0.3294% 1328.726900 1333.110800 +4.383900
19/05/2021 -0.4515% 1334.739800 1328.726900 -6.012900
18/05/2021 +0.1399% 1332.873300 1334.739800 +1.866500
17/05/2021 -0.0501% 1333.540700 1332.873300 -0.667400
14/05/2021 +0.2700% 1329.945000 1333.540700 +3.595700
13/05/2021 -0.0836% 1331.057500 1329.945000 -1.112500
12/05/2021 -0.4027% 1336.428900 1331.057500 -5.371400
11/05/2021 -0.0467% 1337.053700 1336.428900 -0.624800
10/05/2021 -0.2102% 1339.867700 1337.053700 -2.814000
07/05/2021 -0.1049% 1341.273300 1339.867700 -1.405600
06/05/2021 +0.1171% 1339.703900 1341.273300 +1.569400
05/05/2021 +0.0859% 1338.553600 1339.703900 +1.150300
04/05/2021 -0.2225% 1341.535000 1338.553600 -2.981400
03/05/2021 -0.0878% 1342.713800 1341.535000 -1.178800
30/04/2021 -0.3110% 1346.895500 1342.713800 -4.181700
29/04/2021 +0.1171% 1345.318700 1346.895500 +1.576800
28/04/2021 -0.4572% 1351.483700 1345.318700 -6.165000
27/04/2021 -0.6293% 1360.014800 1351.483700 -8.531100
26/04/2021 -0.3512% 1364.799700 1360.014800 -4.784900
23/04/2021 +1.0051% 1351.150300 1364.799700 +13.649400
22/04/2021 +0.4366% 1345.264700 1351.150300 +5.885600
21/04/2021 -0.2152% 1348.162200 1345.264700 -2.897500
20/04/2021 -0.6393% 1356.808700 1348.162200 -8.646500
19/04/2021 -0.0269% 1357.173600 1356.808700 -0.364900
16/04/2021 +0.4366% 1351.261000 1357.173600 +5.912600
15/04/2021 -0.1043% 1352.671100 1351.261000 -1.410100
14/04/2021 +0.1647% 1350.445700 1352.671100 +2.225400
13/04/2021 -0.1248% 1352.131900 1350.445700 -1.686200
Mostrando 1201 - 1300 de 2617 registros
Volver al Detalle Ver Historial