Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0639%
Máximo
0.9022%
Mínimo
-0.7364%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/05/2026 +0.1360% 1997.548300 2000.267600 +2.719300
19/05/2026 -0.0517% 1998.581300 1997.548300 -1.033000
18/05/2026 -0.7364% 2013.353800 1998.581300 -14.772500
15/05/2026 +0.2055% 2009.220100 2013.353800 +4.133700
14/05/2026 +0.4757% 1999.684200 2009.220100 +9.535900
13/05/2026 -0.5473% 2010.658400 1999.684200 -10.974200
12/05/2026 -0.1579% 2013.836000 2010.658400 -3.177600
11/05/2026 +0.1979% 2009.854700 2013.836000 +3.981300
08/05/2026 +0.1642% 2006.558100 2009.854700 +3.296600
07/05/2026 -0.0478% 2007.517100 2006.558100 -0.959000
06/05/2026 +0.3206% 2001.091500 2007.517100 +6.425600
05/05/2026 +0.0026% 2001.039600 2001.091500 +0.051900
04/05/2026 +0.4510% 1992.035300 2001.039600 +9.004300
30/04/2026 +0.2996% 1986.075700 1992.035300 +5.959600
29/04/2026 +0.1700% 1982.701500 1986.075700 +3.374200
28/04/2026 -0.2320% 1987.307100 1982.701500 -4.605600
27/04/2026 -0.0837% 1988.971300 1987.307100 -1.664200
24/04/2026 +0.2902% 1983.208100 1988.971300 +5.763200
23/04/2026 +0.1470% 1980.295400 1983.208100 +2.912700
22/04/2026 +0.1838% 1976.659400 1980.295400 +3.636000
21/04/2026 -0.0389% 1977.428500 1976.659400 -0.769100
20/04/2026 +0.2868% 1971.765500 1977.428500 +5.663000
17/04/2026 -0.1802% 1978.267300 1974.705500 -3.561800
16/04/2026 +0.3292% 1971.765500 1978.267300 +6.501800
15/04/2026 +0.2400% 1967.038500 1971.765500 +4.727000
14/04/2026 +0.8584% 1950.226400 1967.038500 +16.812100
10/04/2026 +0.1504% 1947.295900 1950.226400 +2.930500
09/04/2026 +0.9022% 1929.806900 1947.295900 +17.489000
07/04/2026 +0.2284% 1925.404400 1929.806900 +4.402500
06/04/2026 -0.3711% 1932.563000 1925.404400 -7.158600
02/04/2026 +0.1481% 1929.703800 1932.563000 +2.859200
01/04/2026 +0.6229% 1917.721800 1929.703800 +11.982000
31/03/2026 +0.4595% 1908.929800 1917.721800 +8.792000
30/03/2026 -0.0254% 1909.414800 1908.929800 -0.485000
27/03/2026 -0.3195% 1915.525300 1909.414800 -6.110500
26/03/2026 +0.1204% 1913.221200 1915.525300 +2.304100
25/03/2026 +0.4241% 1905.124000 1913.221200 +8.097200
24/03/2026 +0.1398% 1902.462900 1905.124000 +2.661100
23/03/2026 -0.4000% 1910.087800 1902.462900 -7.624900
20/03/2026 -0.5399% 1920.428800 1910.087800 -10.341000
19/03/2026 -0.2154% 1924.570000 1920.428800 -4.141200
18/03/2026 +0.1580% 1921.532000 1924.570000 +3.038000
17/03/2026 +0.2680% 1916.388500 1921.532000 +5.143500
16/03/2026 +0.0070% 1916.253600 1916.388500 +0.134900
13/03/2026 -0.1977% 1920.046500 1916.253600 -3.792900
12/03/2026 -0.0548% 1921.099600 1920.046500 -1.053100
10/03/2026 -0.1349% 1923.693500 1921.099600 -2.593900
09/03/2026 -0.1452% 1926.488600 1923.693500 -2.795100
06/03/2026 +0.2439% 1921.795900 1926.488600 +4.692700
05/03/2026 +0.1037% 1919.804000 1921.795900 +1.991900
04/03/2026 -0.1608% 1922.894000 1919.804000 -3.090000
03/03/2026 -0.3322% 1929.291600 1922.894000 -6.397600
02/03/2026 -0.1623% 1932.424500 1929.291600 -3.132900
27/02/2026 +0.1659% 1929.222200 1932.424500 +3.202300
26/02/2026 -0.0098% 1929.411200 1929.222200 -0.189000
25/02/2026 +0.1990% 1925.575900 1929.411200 +3.835300
24/02/2026 +0.1941% 1921.842600 1925.575900 +3.733300
23/02/2026 -0.0061% 1921.959600 1921.842600 -0.117000
20/02/2026 +0.2349% 1917.450500 1921.959600 +4.509100
19/02/2026 -0.0123% 1917.687000 1917.450500 -0.236500
18/02/2026 +0.0285% 1917.140100 1917.687000 +0.546900
17/02/2026 +0.1067% 1915.096500 1917.140100 +2.043600
13/02/2026 +0.1874% 1911.511800 1915.096500 +3.584700
12/02/2026 -0.5630% 1922.304000 1911.511800 -10.792200
11/02/2026 +0.2868% 1916.797800 1922.304000 +5.506200
10/02/2026 +0.2435% 1912.136500 1916.797800 +4.661300
06/02/2026 +0.0210% 1911.735700 1912.136500 +0.400800
05/02/2026 -0.1430% 1914.471100 1911.735700 -2.735400
04/02/2026 -0.3887% 1921.927000 1914.471100 -7.455900
03/02/2026 -0.0645% 1923.166300 1921.927000 -1.239300
30/01/2026 +0.1622% 1920.050200 1923.166300 +3.116100
29/01/2026 -0.1833% 1923.573600 1920.050200 -3.523400
28/01/2026 -0.0059% 1923.686200 1923.573600 -0.112600
27/01/2026 +0.3856% 1916.282700 1923.686200 +7.403500
26/01/2026 -0.1189% 1918.563000 1916.282700 -2.280300
23/01/2026 +0.0457% 1917.687300 1918.563000 +0.875700
22/01/2026 +0.5042% 1908.042700 1917.687300 +9.644600
21/01/2026 -0.3713% 1915.141200 1908.042700 -7.098500
20/01/2026 -0.0112% 1915.355700 1915.141200 -0.214500
19/01/2026 -0.1112% 1917.487200 1915.355700 -2.131500
16/01/2026 +0.1454% 1914.701800 1917.487200 +2.785400
15/01/2026 +0.3104% 1908.767400 1914.701800 +5.934400
14/01/2026 -0.1814% 1912.234000 1908.767400 -3.466600
13/01/2026 +0.0814% 1910.677600 1912.234000 +1.556400
12/01/2026 -0.0905% 1912.407000 1910.677600 -1.729400
09/01/2026 +0.1050% 1910.399500 1912.407000 +2.007500
08/01/2026 -0.0653% 1911.647900 1910.399500 -1.248400
07/01/2026 -0.0109% 1911.855400 1911.647900 -0.207500
06/01/2026 +0.1420% 1909.142500 1911.855400 +2.712900
05/01/2026 +0.8794% 1892.427800 1909.142500 +16.714700
02/01/2026 -0.1688% 1895.624600 1892.427800 -3.196800
31/12/2025 -0.0913% 1897.355900 1895.624600 -1.731300
29/12/2025 +0.3433% 1890.852700 1897.355900 +6.503200
26/12/2025 +0.2669% 1885.812600 1890.852700 +5.040100
23/12/2025 +0.0307% 1885.234200 1885.812600 +0.578400
22/12/2025 +0.4137% 1877.450300 1885.234200 +7.783900
19/12/2025 +0.1109% 1875.368900 1877.450300 +2.081400
18/12/2025 +0.1216% 1873.090100 1875.368900 +2.278800
17/12/2025 -0.1183% 1875.307300 1873.090100 -2.217200
16/12/2025 -0.2107% 1879.262700 1875.307300 -3.955400
Mostrando 101 - 200 de 2678 registros