Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0569%
Máximo
0.7153%
Mínimo
-0.7645%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/12/2025 -0.2692% 1884.327600 1879.262700 -5.064900
11/12/2025 +0.0197% 1883.956900 1884.327600 +0.370700
10/12/2025 -0.1641% 1887.051000 1883.956900 -3.094100
09/12/2025 -0.0103% 1887.244900 1887.051000 -0.193900
05/12/2025 +0.3052% 1881.493800 1887.244900 +5.751100
04/12/2025 +0.0318% 1880.895600 1881.493800 +0.598200
03/12/2025 -0.1223% 1883.197200 1880.895600 -2.301600
02/12/2025 -0.1712% 1886.424500 1883.197200 -3.227300
01/12/2025 +0.0112% 1886.213300 1886.424500 +0.211200
28/11/2025 +0.1052% 1884.229900 1886.213300 +1.983400
27/11/2025 +0.1536% 1881.338300 1884.229900 +2.891600
26/11/2025 +0.2023% 1877.535800 1881.338300 +3.802500
25/11/2025 +0.2602% 1872.655900 1877.535800 +4.879900
24/11/2025 +0.3559% 1866.003100 1872.655900 +6.652800
21/11/2025 -0.0026% 1866.051700 1866.003100 -0.048600
20/11/2025 -0.0554% 1867.086400 1866.051700 -1.034700
19/11/2025 +0.1286% 1864.687000 1867.086400 +2.399400
18/11/2025 -0.0844% 1866.262300 1864.687000 -1.575300
17/11/2025 -0.3504% 1872.813900 1866.262300 -6.551600
14/11/2025 +0.0346% 1872.166900 1872.813900 +0.647000
13/11/2025 -0.7597% 1886.444400 1872.166900 -14.277500
12/11/2025 +0.2003% 1882.669400 1886.444400 +3.775000
11/11/2025 +0.1479% 1879.887200 1882.669400 +2.782200
10/11/2025 +0.3288% 1873.715900 1879.887200 +6.171300
07/11/2025 +0.2447% 1869.136600 1873.715900 +4.579300
06/11/2025 -0.3433% 1875.563600 1869.136600 -6.427000
05/11/2025 +0.0479% 1874.665400 1875.563600 +0.898200
04/11/2025 -0.1368% 1877.230800 1874.665400 -2.565400
03/11/2025 -0.1342% 1879.751600 1877.230800 -2.520800
30/10/2025 +0.0569% 1878.681800 1879.751600 +1.069800
29/10/2025 +0.1985% 1874.955800 1878.681800 +3.726000
28/10/2025 +0.3450% 1868.497600 1874.955800 +6.458200
27/10/2025 +0.0746% 1867.103800 1868.497600 +1.393800
24/10/2025 +0.2696% 1862.076300 1867.103800 +5.027500
23/10/2025 -0.0408% 1862.837100 1862.076300 -0.760800
22/10/2025 -0.2777% 1868.018000 1862.837100 -5.180900
21/10/2025 -0.0035% 1868.083200 1868.018000 -0.065200
20/10/2025 +0.1769% 1864.782300 1868.083200 +3.300900
17/10/2025 -0.0272% 1865.289600 1864.782300 -0.507300
16/10/2025 +0.0263% 1864.798700 1865.289600 +0.490900
15/10/2025 +0.2336% 1860.446800 1864.798700 +4.351900
14/10/2025 +0.3946% 1853.120400 1860.446800 +7.326400
13/10/2025 +0.3407% 1846.817800 1853.120400 +6.302600
10/10/2025 -0.4343% 1854.855500 1846.817800 -8.037700
09/10/2025 -0.3123% 1860.657200 1854.855500 -5.801700
08/10/2025 -0.2471% 1865.261500 1860.657200 -4.604300
07/10/2025 -0.1853% 1868.721500 1865.261500 -3.460000
06/10/2025 -0.0226% 1869.144800 1868.721500 -0.423300
03/10/2025 +0.1814% 1865.756500 1869.144800 +3.388300
02/10/2025 +0.1398% 1863.149200 1865.756500 +2.607300
01/10/2025 +0.1805% 1859.788400 1863.149200 +3.360800
30/09/2025 +0.0931% 1858.057200 1859.788400 +1.731200
29/09/2025 +0.3191% 1852.136900 1858.057200 +5.920300
26/09/2025 +0.0297% 1851.586700 1852.136900 +0.550200
25/09/2025 -0.0993% 1853.425500 1851.586700 -1.838800
24/09/2025 -0.0473% 1854.301800 1853.425500 -0.876300
23/09/2025 -0.0110% 1854.505300 1854.301800 -0.203500
22/09/2025 +0.6003% 1843.405600 1854.505300 +11.099700
16/09/2025 +0.0108% 1843.205800 1843.405600 +0.199800
15/09/2025 +0.0868% 1841.606900 1843.205800 +1.598900
12/09/2025 -0.1089% 1843.614100 1841.606900 -2.007200
11/09/2025 +0.1815% 1840.270400 1843.614100 +3.343700
10/09/2025 +0.0112% 1840.063600 1840.270400 +0.206800
09/09/2025 -0.0528% 1841.035300 1840.063600 -0.971700
08/09/2025 +0.3124% 1835.293300 1841.035300 +5.742000
05/09/2025 -0.0638% 1836.465400 1835.293300 -1.172100
04/09/2025 +0.2803% 1831.325600 1836.465400 +5.139800
03/09/2025 +0.0774% 1829.908000 1831.325600 +1.417600
02/09/2025 +0.0281% 1829.393300 1829.908000 +0.514700
01/09/2025 +0.2762% 1824.348100 1829.393300 +5.045200
29/08/2025 -0.1135% 1826.420600 1824.348100 -2.072500
28/08/2025 +0.0767% 1825.019800 1826.420600 +1.400800
27/08/2025 +0.2091% 1821.207700 1825.019800 +3.812100
26/08/2025 -0.0721% 1822.520400 1821.207700 -1.312700
25/08/2025 +0.5253% 1812.971300 1822.520400 +9.549100
21/08/2025 +0.2366% 1808.687100 1812.971300 +4.284200
20/08/2025 -0.3663% 1815.323700 1808.687100 -6.636600
19/08/2025 -0.3098% 1820.956100 1815.323700 -5.632400
18/08/2025 +0.6324% 1809.475900 1820.956100 +11.480200
13/08/2025 +0.1181% 1807.340800 1809.475900 +2.135100
12/08/2025 -0.1923% 1810.819400 1807.340800 -3.478600
11/08/2025 +0.3986% 1803.616300 1810.819400 +7.203100
08/08/2025 +0.1165% 1801.516000 1803.616300 +2.100300
07/08/2025 +0.1598% 1798.639700 1801.516000 +2.876300
06/08/2025 +0.7153% 1785.819100 1798.639700 +12.820600
05/08/2025 +0.1378% 1783.359100 1785.819100 +2.460000
04/08/2025 +0.1257% 1781.118300 1783.359100 +2.240800
01/08/2025 -0.7645% 1794.787400 1781.118300 -13.669100
31/07/2025 -0.0353% 1795.421000 1794.787400 -0.633600
30/07/2025 +0.3745% 1788.709200 1795.421000 +6.711800
29/07/2025 -0.0363% 1789.358600 1788.709200 -0.649400
28/07/2025 +0.3759% 1782.645800 1789.358600 +6.712800
25/07/2025 +0.3861% 1775.776500 1782.645800 +6.869300
24/07/2025 +0.3419% 1769.714800 1775.776500 +6.061700
23/07/2025 +0.0388% 1769.028400 1769.714800 +0.686400
22/07/2025 -0.2110% 1772.764700 1769.028400 -3.736300
21/07/2025 -0.1262% 1775.002700 1772.764700 -2.238000
18/07/2025 -0.1733% 1778.081900 1775.002700 -3.079200
17/07/2025 +0.2691% 1773.304300 1778.081900 +4.777600
15/07/2025 -0.1119% 1775.289900 1773.304300 -1.985600
Mostrando 201 - 300 de 2678 registros