Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0212%
Máximo
1.3460%
Mínimo
-1.2275%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/04/2021 -0.4660% 1358.447000 1352.131900 -6.315100
09/04/2021 +0.0946% 1357.161900 1358.447000 +1.285100
08/04/2021 -0.0892% 1358.372900 1357.161900 -1.211000
07/04/2021 -0.3383% 1362.975500 1358.372900 -4.602600
06/04/2021 +0.2191% 1359.992600 1362.975500 +2.982900
05/04/2021 +0.3287% 1355.530000 1359.992600 +4.462600
01/04/2021 +0.2262% 1352.466600 1355.530000 +3.063400
31/03/2021 -0.6580% 1361.395200 1352.466600 -8.928600
30/03/2021 -0.2367% 1364.621500 1361.395200 -3.226300
29/03/2021 +0.4710% 1358.209400 1364.621500 +6.412100
26/03/2021 +0.6571% 1349.313500 1358.209400 +8.895900
25/03/2021 +0.0330% 1348.868000 1349.313500 +0.445500
24/03/2021 -0.3389% 1353.447400 1348.868000 -4.579400
23/03/2021 -0.2293% 1356.554600 1353.447400 -3.107200
22/03/2021 -0.2525% 1359.983700 1356.554600 -3.429100
19/03/2021 -0.6501% 1368.853900 1359.983700 -8.870200
18/03/2021 -0.6747% 1378.121000 1368.853900 -9.267100
17/03/2021 +0.5051% 1371.177300 1378.121000 +6.943700
16/03/2021 +0.3149% 1366.866200 1371.177300 +4.311100
15/03/2021 +0.0164% 1366.642200 1366.866200 +0.224000
12/03/2021 -0.1102% 1368.149400 1366.642200 -1.507200
11/03/2021 +0.0725% 1367.157200 1368.149400 +0.992200
10/03/2021 +0.1973% 1364.462300 1367.157200 +2.694900
09/03/2021 +0.1003% 1363.094000 1364.462300 +1.368300
08/03/2021 -0.3733% 1368.192100 1363.094000 -5.098100
05/03/2021 -0.0367% 1368.694600 1368.192100 -0.502500
04/03/2021 -1.1658% 1384.744200 1368.694600 -16.049600
03/03/2021 +0.4322% 1378.772400 1384.744200 +5.971800
02/03/2021 +0.7000% 1369.154700 1378.772400 +9.617700
01/03/2021 +0.8504% 1357.560900 1369.154700 +11.593800
26/02/2021 -0.3313% 1362.066100 1357.560900 -4.505200
25/02/2021 -0.0052% 1362.136800 1362.066100 -0.070700
24/02/2021 -0.3204% 1366.507600 1362.136800 -4.370800
23/02/2021 -0.7104% 1376.249500 1366.507600 -9.741900
22/02/2021 -0.7697% 1386.883800 1376.249500 -10.634300
19/02/2021 -0.1950% 1389.591200 1386.883800 -2.707400
18/02/2021 -1.1928% 1406.265700 1389.591200 -16.674500
17/02/2021 -0.1785% 1408.778800 1406.265700 -2.513100
16/02/2021 +0.0771% 1407.692600 1408.778800 +1.086200
15/02/2021 -0.1733% 1410.134900 1407.692600 -2.442300
12/02/2021 +0.3528% 1405.169400 1410.134900 +4.965500
11/02/2021 -0.0731% 1406.196700 1405.169400 -1.027300
10/02/2021 -0.0305% 1406.625600 1406.196700 -0.428900
09/02/2021 +0.3513% 1401.692400 1406.625600 +4.933200
08/02/2021 +0.2611% 1398.037600 1401.692400 +3.654800
05/02/2021 +0.3799% 1392.736200 1398.037600 +5.301400
04/02/2021 +0.4937% 1385.877600 1392.736200 +6.858600
03/02/2021 +0.0414% 1385.303500 1385.877600 +0.574100
02/02/2021 +1.0400% 1370.971500 1385.303500 +14.332000
01/02/2021 +0.6022% 1362.740800 1370.971500 +8.230700
29/01/2021 -1.2275% 1379.571900 1362.740800 -16.831100
28/01/2021 -0.0013% 1379.589800 1379.571900 -0.017900
27/01/2021 -0.4673% 1386.052300 1379.589800 -6.462500
26/01/2021 -0.2733% 1389.845100 1386.052300 -3.792800
25/01/2021 +0.7536% 1379.410300 1389.845100 +10.434800
22/01/2021 +0.2642% 1375.770700 1379.410300 +3.639600
21/01/2021 -0.9868% 1389.413800 1375.770700 -13.643100
20/01/2021 +0.3791% 1384.156100 1389.413800 +5.257700
19/01/2021 +0.3773% 1378.944100 1384.156100 +5.212000
18/01/2021 +0.1393% 1377.024000 1378.944100 +1.920100
15/01/2021 -0.5899% 1385.171600 1377.024000 -8.147600
14/01/2021 +0.0398% 1384.619900 1385.171600 +0.551700
13/01/2021 +1.1800% 1368.377700 1384.619900 +16.242200
12/01/2021 +0.6152% 1359.985500 1368.377700 +8.392200
11/01/2021 +0.1458% 1358.004400 1359.985500 +1.981100
08/01/2021 +0.9428% 1345.261600 1358.004400 +12.742800
07/01/2021 +1.3460% 1327.275500 1345.261600 +17.986100
06/01/2021 -0.2109% 1330.077700 1327.275500 -2.802200
05/01/2021 +0.5986% 1322.139200 1330.077700 +7.938500
04/01/2021 -0.0521% 1322.827800 1322.139200 -0.688600
31/12/2020 -0.0041% 1322.882600 1322.827800 -0.054800
30/12/2020 +0.5632% 1315.452700 1322.882600 +7.429900
29/12/2020 +0.4181% 1309.964000 1315.452700 +5.488700
28/12/2020 +0.1440% 1308.078800 1309.964000 +1.885200
24/12/2020 -0.4662% 1314.190800 1308.078800 -6.112000
23/12/2020 -0.5973% 1322.063400 1314.190800 -7.872600
22/12/2020 -0.2622% 1325.534100 1322.063400 -3.470700
21/12/2020 -0.0102% 1325.669900 1325.534100 -0.135800
18/12/2020 -0.0708% 1326.608300 1325.669900 -0.938400
17/12/2020 -0.2308% 1329.673900 1326.608300 -3.065600
16/12/2020 +0.5960% 1321.772400 1329.673900 +7.901500
15/12/2020 +0.2956% 1317.870900 1321.772400 +3.901500
14/12/2020 -0.1875% 1320.344000 1317.870900 -2.473100
11/12/2020 -0.3415% 1324.860500 1320.344000 -4.516500
10/12/2020 -0.1803% 1327.251000 1324.860500 -2.390500
09/12/2020 -0.0802% 1328.315800 1327.251000 -1.064800
07/12/2020 -0.3914% 1333.525300 1328.315800 -5.209500
04/12/2020 +0.1135% 1332.012800 1333.525300 +1.512500
03/12/2020 +0.1745% 1329.690700 1332.012800 +2.322100
02/12/2020 -0.2165% 1332.572400 1329.690700 -2.881700
01/12/2020 +0.2847% 1328.783800 1332.572400 +3.788600
30/11/2020 -0.5722% 1336.409200 1328.783800 -7.625400
27/11/2020 +0.1875% 1333.905800 1336.409200 +2.503400
26/11/2020 -0.0308% 1334.317200 1333.905800 -0.411400
25/11/2020 -0.4719% 1340.628100 1334.317200 -6.310900
24/11/2020 +0.8994% 1328.624800 1340.628100 +12.003300
23/11/2020 +0.5696% 1321.079100 1328.624800 +7.545700
20/11/2020 +0.4942% 1314.566800 1321.079100 +6.512300
19/11/2020 -0.2998% 1318.513700 1314.566800 -3.946900
18/11/2020 -0.4001% 1323.799900 1318.513700 -5.286200
Mostrando 1301 - 1400 de 2617 registros