Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
-0.0342%
Máximo
1.0051%
Mínimo
-1.1928%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1301 - 1400 de 2678 registros
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