Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0673%
Máximo
0.8978%
Mínimo
-0.7196%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0286% 2264.160900 2264.808200 +0.647300
14/07/2026 -0.1974% 2268.634300 2264.160900 -4.473400
13/07/2026 -0.2015% 2273.210200 2268.634300 -4.575900
10/07/2026 +0.0531% 2272.003500 2273.210200 +1.206700
09/07/2026 +0.0664% 2270.495200 2272.003500 +1.508300
08/07/2026 +0.0307% 2269.797400 2270.495200 +0.697800
07/07/2026 +0.0167% 2269.418900 2269.797400 +0.378500
06/07/2026 +0.5323% 2257.369800 2269.418900 +12.049100
03/07/2026 +0.0827% 2255.503500 2257.369800 +1.866300
02/07/2026 -0.5701% 2268.399100 2255.503500 -12.895600
01/07/2026 +0.2206% 2263.400700 2268.399100 +4.998400
30/06/2026 +0.5095% 2251.896900 2263.400700 +11.503800
26/06/2026 +0.3484% 2244.064900 2251.896900 +7.832000
25/06/2026 -0.2504% 2249.691800 2244.064900 -5.626900
24/06/2026 +0.0078% 2249.515900 2249.691800 +0.175900
23/06/2026 -0.2975% 2256.217500 2249.515900 -6.701600
22/06/2026 +0.2652% 2250.241400 2256.217500 +5.976100
19/06/2026 +0.2935% 2243.647400 2250.241400 +6.594000
18/06/2026 +0.7222% 2227.502400 2243.647400 +16.145000
17/06/2026 -0.3409% 2235.109000 2227.502400 -7.606600
16/06/2026 -0.0634% 2236.527600 2235.109000 -1.418600
15/06/2026 +0.2424% 2231.113400 2236.527600 +5.414200
12/06/2026 +0.5789% 2218.233900 2231.113400 +12.879500
11/06/2026 -0.0528% 2219.405900 2218.233900 -1.172000
09/06/2026 -0.2000% 2225.999700 2221.552900 -4.446800
08/06/2026 -0.2864% 2232.384500 2225.999700 -6.384800
05/06/2026 -0.1957% 2236.758300 2232.384500 -4.373800
04/06/2026 -0.2078% 2241.410300 2236.758300 -4.652000
03/06/2026 +0.0487% 2240.318300 2241.410300 +1.092000
02/06/2026 -0.0846% 2242.214000 2240.318300 -1.895700
01/06/2026 +0.0926% 2240.139000 2242.214000 +2.075000
29/05/2026 -0.0454% 2241.155900 2240.139000 -1.016900
28/05/2026 +0.1050% 2238.803500 2241.155900 +2.352400
27/05/2026 +0.2597% 2232.996200 2238.803500 +5.807300
26/05/2026 +0.3059% 2226.175500 2232.996200 +6.820700
25/05/2026 -0.0688% 2227.707600 2226.175500 -1.532100
22/05/2026 +0.5248% 2216.046700 2227.707600 +11.660900
20/05/2026 +0.1203% 2213.383300 2216.046700 +2.663400
19/05/2026 -0.0774% 2215.096400 2213.383300 -1.713100
18/05/2026 -0.7196% 2231.094400 2215.096400 -15.998000
15/05/2026 +0.2003% 2226.630600 2231.094400 +4.463800
14/05/2026 +0.4781% 2216.010200 2226.630600 +10.620400
13/05/2026 -0.4782% 2226.633500 2216.010200 -10.623300
12/05/2026 -0.1713% 2230.450700 2226.633500 -3.817200
11/05/2026 +0.1668% 2226.732400 2230.450700 +3.718300
08/05/2026 +0.1073% 2224.345500 2226.732400 +2.386900
07/05/2026 -0.0101% 2224.569400 2224.345500 -0.223900
06/05/2026 +0.4385% 2214.836500 2224.569400 +9.732900
05/05/2026 -0.0532% 2216.016100 2214.836500 -1.179600
04/05/2026 +0.5006% 2204.949700 2216.016100 +11.066400
30/04/2026 +0.2287% 2199.912800 2204.949700 +5.036900
29/04/2026 +0.1555% 2196.493900 2199.912800 +3.418900
28/04/2026 -0.2927% 2202.932600 2196.493900 -6.438700
27/04/2026 -0.0621% 2204.301700 2202.932600 -1.369100
24/04/2026 +0.3240% 2197.170300 2204.301700 +7.131400
23/04/2026 +0.1091% 2194.774400 2197.170300 +2.395900
22/04/2026 +0.1124% 2192.309900 2194.774400 +2.464500
21/04/2026 -0.0511% 2193.430700 2192.309900 -1.120800
20/04/2026 +0.2790% 2187.318600 2193.430700 +6.112100
17/04/2026 -0.1608% 2193.719300 2190.195600 -3.523700
16/04/2026 +0.2922% 2187.318600 2193.719300 +6.400700
15/04/2026 +0.2988% 2180.793300 2187.318600 +6.525300
14/04/2026 +0.8978% 2161.301600 2180.793300 +19.491700
10/04/2026 +0.1032% 2159.071700 2161.301600 +2.229900
09/04/2026 +0.8344% 2141.130300 2159.071700 +17.941400
07/04/2026 +0.2258% 2136.300600 2141.130300 +4.829700
06/04/2026 -0.3676% 2144.167900 2136.300600 -7.867300
02/04/2026 +0.2279% 2139.286700 2144.167900 +4.881200
01/04/2026 +0.6409% 2125.619500 2139.286700 +13.667200
31/03/2026 +0.3661% 2117.852400 2125.619500 +7.767100
30/03/2026 -0.0775% 2119.494700 2117.852400 -1.642300
27/03/2026 -0.3535% 2127.000000 2119.494700 -7.505300
26/03/2026 +0.2345% 2122.017700 2127.000000 +4.982300
25/03/2026 +0.3728% 2114.121800 2122.017700 +7.895900
24/03/2026 +0.1356% 2111.256800 2114.121800 +2.865000
23/03/2026 -0.5546% 2122.999300 2111.256800 -11.742500
20/03/2026 -0.5673% 2135.077400 2122.999300 -12.078100
19/03/2026 -0.2244% 2139.874700 2135.077400 -4.797300
18/03/2026 +0.2313% 2134.931700 2139.874700 +4.943000
17/03/2026 +0.2231% 2130.173500 2134.931700 +4.758200
16/03/2026 -0.1010% 2132.326200 2130.173500 -2.152700
13/03/2026 -0.2408% 2137.467300 2132.326200 -5.141100
12/03/2026 +0.1818% 2133.584800 2137.467300 +3.882500
10/03/2026 -0.4189% 2142.540900 2133.584800 -8.956100
09/03/2026 -0.2735% 2148.408500 2142.540900 -5.867600
06/03/2026 +0.3219% 2141.503300 2148.408500 +6.905200
05/03/2026 +0.3364% 2134.311700 2141.503300 +7.191600
04/03/2026 -0.5244% 2145.533100 2134.311700 -11.221400
03/03/2026 -0.0671% 2146.972300 2145.533100 -1.439200
02/03/2026 -0.0572% 2148.201200 2146.972300 -1.228900
27/02/2026 +0.2232% 2143.412600 2148.201200 +4.788600
26/02/2026 +0.0663% 2141.992600 2143.412600 +1.420000
25/02/2026 +0.1561% 2138.651900 2141.992600 +3.340700
24/02/2026 +0.1022% 2136.467000 2138.651900 +2.184900
23/02/2026 +0.0782% 2134.796500 2136.467000 +1.670500
20/02/2026 +0.2275% 2129.944900 2134.796500 +4.851600
19/02/2026 +0.0512% 2128.855000 2129.944900 +1.089900
18/02/2026 -0.0450% 2129.813200 2128.855000 -0.958200
17/02/2026 +0.1565% 2126.483000 2129.813200 +3.330200
13/02/2026 +0.1957% 2122.326200 2126.483000 +4.156800
Mostrando 1 - 100 de 2615 registros