Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0491%
Máximo
0.9216%
Mínimo
-0.9158%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/09/2024 +0.2891% 1617.547100 1622.229700 +4.682600
24/09/2024 -0.2185% 1621.085200 1617.547100 -3.538100
23/09/2024 +0.4277% 1614.166400 1621.085200 +6.918800
17/09/2024 +0.3584% 1608.392300 1614.166400 +5.774100
16/09/2024 +0.0148% 1608.154800 1608.392300 +0.237500
13/09/2024 +0.0692% 1607.042700 1608.154800 +1.112100
12/09/2024 +0.3037% 1602.168800 1607.042700 +4.873900
11/09/2024 -0.1847% 1605.131000 1602.168800 -2.962200
10/09/2024 +0.2572% 1601.007700 1605.131000 +4.123300
09/09/2024 +0.2547% 1596.935800 1601.007700 +4.071900
06/09/2024 -0.4452% 1604.060900 1596.935800 -7.125100
05/09/2024 +0.1229% 1602.091100 1604.060900 +1.969800
04/09/2024 +0.1683% 1599.397200 1602.091100 +2.693900
03/09/2024 +0.0319% 1598.887000 1599.397200 +0.510200
02/09/2024 +0.2040% 1595.628300 1598.887000 +3.258700
30/08/2024 -0.2988% 1600.402500 1595.628300 -4.774200
29/08/2024 +0.5349% 1591.864800 1600.402500 +8.537700
28/08/2024 +0.0932% 1590.381800 1591.864800 +1.483000
27/08/2024 -0.1464% 1592.711400 1590.381800 -2.329600
26/08/2024 -0.0925% 1594.184700 1592.711400 -1.473300
23/08/2024 -0.3543% 1599.842600 1594.184700 -5.657900
22/08/2024 -0.0673% 1600.920400 1599.842600 -1.077800
21/08/2024 -0.0648% 1601.957600 1600.920400 -1.037200
20/08/2024 -0.0126% 1602.159300 1601.957600 -0.201700
19/08/2024 +0.2024% 1598.920500 1602.159300 +3.238800
16/08/2024 +0.9216% 1584.251900 1598.920500 +14.668600
14/08/2024 +0.3649% 1578.482000 1584.251900 +5.769900
13/08/2024 +0.5305% 1570.130500 1578.482000 +8.351500
12/08/2024 +0.3755% 1564.245900 1570.130500 +5.884600
09/08/2024 +0.0815% 1562.970800 1564.245900 +1.275100
08/08/2024 -0.0668% 1564.015600 1562.970800 -1.044800
07/08/2024 +0.5345% 1555.677900 1564.015600 +8.337700
06/08/2024 -0.2469% 1559.523000 1555.677900 -3.845100
05/08/2024 -0.9158% 1573.870500 1559.523000 -14.347500
02/08/2024 -0.6078% 1583.465600 1573.870500 -9.595100
01/08/2024 -0.2657% 1587.677700 1583.465600 -4.212100
31/07/2024 -0.0517% 1588.498200 1587.677700 -0.820500
30/07/2024 -0.0813% 1589.789600 1588.498200 -1.291400
29/07/2024 +0.4242% 1583.060600 1589.789600 +6.729000
26/07/2024 +0.1976% 1579.936100 1583.060600 +3.124500
25/07/2024 -0.5230% 1588.220400 1579.936100 -8.284300
24/07/2024 -0.4615% 1595.566400 1588.220400 -7.346000
23/07/2024 +0.0027% 1595.523500 1595.566400 +0.042900
22/07/2024 +0.3796% 1589.478600 1595.523500 +6.044900
19/07/2024 -0.3177% 1594.535900 1589.478600 -5.057300
18/07/2024 +0.5677% 1585.510000 1594.535900 +9.025900
17/07/2024 +0.2284% 1581.892600 1585.510000 +3.617400
15/07/2024 +0.2319% 1578.228500 1581.892600 +3.664100
12/07/2024 +0.2761% 1573.876300 1578.228500 +4.352200
11/07/2024 +0.0183% 1573.587700 1573.876300 +0.288600
10/07/2024 -0.3166% 1578.577700 1573.587700 -4.990000
09/07/2024 -0.2107% 1581.907700 1578.577700 -3.330000
08/07/2024 +0.4614% 1574.624900 1581.907700 +7.282800
05/07/2024 -0.1030% 1576.247100 1574.624900 -1.622200
04/07/2024 +0.5259% 1567.978700 1576.247100 +8.268400
03/07/2024 +0.1866% 1565.056300 1567.978700 +2.922400
02/07/2024 -0.2468% 1568.923300 1565.056300 -3.867000
01/07/2024 -0.1552% 1571.360300 1568.923300 -2.437000
28/06/2024 -0.2239% 1574.882600 1571.360300 -3.522300
27/06/2024 +0.0911% 1573.448100 1574.882600 +1.434500
26/06/2024 +0.2945% 1568.820700 1573.448100 +4.627400
25/06/2024 -0.0177% 1569.098700 1568.820700 -0.278000
24/06/2024 +0.2543% 1565.112800 1569.098700 +3.985900
21/06/2024 +0.0570% 1564.221000 1565.112800 +0.891800
19/06/2024 -0.0496% 1564.997600 1564.221000 -0.776600
18/06/2024 +0.0030% 1564.951300 1564.997600 +0.046300
17/06/2024 +0.4270% 1558.283100 1564.951300 +6.668200
14/06/2024 +0.3167% 1553.355500 1558.283100 +4.927600
13/06/2024 -0.1082% 1555.037900 1553.355500 -1.682400
12/06/2024 +0.0718% 1553.921300 1555.037900 +1.116600
11/06/2024 -0.4786% 1561.375500 1553.921300 -7.454200
10/06/2024 +0.2207% 1557.933800 1561.375500 +3.441700
07/06/2024 +0.2305% 1554.347400 1557.933800 +3.586400
06/06/2024 +0.4688% 1547.077000 1554.347400 +7.270400
05/06/2024 +0.4653% 1539.895700 1547.077000 +7.181300
04/06/2024 -0.3266% 1544.932500 1539.895700 -5.036800
03/06/2024 -0.0595% 1545.852100 1544.932500 -0.919600
31/05/2024 -0.1613% 1548.348200 1545.852100 -2.496100
30/05/2024 +0.0995% 1546.808600 1548.348200 +1.539600
29/05/2024 -0.0863% 1548.144500 1546.808600 -1.335900
28/05/2024 -0.1467% 1550.417600 1548.144500 -2.273100
27/05/2024 -0.0407% 1551.048500 1550.417600 -0.630900
24/05/2024 -0.2608% 1555.098900 1551.048500 -4.050400
23/05/2024 +0.0864% 1553.756400 1555.098900 +1.342500
22/05/2024 +0.7210% 1542.593900 1553.756400 +11.162500
20/05/2024 -0.4472% 1549.507200 1542.593900 -6.913300
17/05/2024 -0.2418% 1553.258100 1549.507200 -3.750900
16/05/2024 -0.0964% 1554.755500 1553.258100 -1.497400
15/05/2024 -0.0131% 1554.958700 1554.755500 -0.203200
14/05/2024 -0.1341% 1557.044800 1554.958700 -2.086100
13/05/2024 +0.0622% 1556.077300 1557.044800 +0.967500
10/05/2024 -0.2051% 1559.272800 1556.077300 -3.195500
09/05/2024 -0.2772% 1563.600900 1559.272800 -4.328100
08/05/2024 +0.1121% 1561.849300 1563.600900 +1.751600
07/05/2024 +0.5931% 1552.612800 1561.849300 +9.236500
06/05/2024 -0.1417% 1554.813800 1552.612800 -2.201000
03/05/2024 +0.0228% 1554.460000 1554.813800 +0.353800
02/05/2024 -0.2690% 1558.647800 1554.460000 -4.187800
30/04/2024 +0.4347% 1551.887100 1558.647800 +6.760700
29/04/2024 +0.4785% 1544.479300 1551.887100 +7.407800
Mostrando 501 - 600 de 2678 registros