Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0733%
Máximo
0.8978%
Mínimo
-0.7196%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2648 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.0465% 2303.095000 2302.023800 -1.071200
31/08/2026 +0.0173% 2302.695500 2303.095000 +0.399500
28/08/2026 +0.2044% 2297.994100 2302.695500 +4.701400
27/08/2026 +0.5523% 2285.337700 2297.994100 +12.656400
26/08/2026 +0.3593% 2277.142300 2285.337700 +8.195400
25/08/2026 -0.0722% 2278.787300 2277.142300 -1.645000
24/08/2026 -0.0679% 2280.334000 2278.787300 -1.546700
21/08/2026 +0.0033% 2280.258600 2280.334000 +0.075400
20/08/2026 +0.0630% 2278.822700 2280.258600 +1.435900
19/08/2026 -0.0123% 2279.102200 2278.822700 -0.279500
18/08/2026 -0.1554% 2282.646000 2279.102200 -3.543800
17/08/2026 +0.1870% 2278.382200 2282.646000 +4.263800
14/08/2026 +0.0194% 2277.940700 2278.382200 +0.441500
13/08/2026 +0.3217% 2270.625000 2277.940700 +7.315700
12/08/2026 -0.1542% 2274.130000 2270.625000 -3.505000
11/08/2026 -0.2363% 2279.511100 2274.130000 -5.381100
10/08/2026 +0.2375% 2274.103100 2279.511100 +5.408000
07/08/2026 -0.0311% 2274.811000 2274.103100 -0.707900
06/08/2026 +0.1506% 2271.386800 2274.811000 +3.424200
05/08/2026 +0.2768% 2265.107800 2271.386800 +6.279000
04/08/2026 +0.1485% 2261.746600 2265.107800 +3.361200
03/08/2026 +0.3225% 2254.463600 2261.746600 +7.283000
31/07/2026 +0.6005% 2240.965900 2254.463600 +13.497700
30/07/2026 -0.0978% 2243.157900 2240.965900 -2.192000
29/07/2026 -0.5631% 2255.825500 2243.157900 -12.667600
28/07/2026 -0.2537% 2261.554900 2255.825500 -5.729400
27/07/2026 -0.4573% 2271.919900 2261.554900 -10.365000
24/07/2026 -0.0191% 2272.353200 2271.919900 -0.433300
23/07/2026 -0.0426% 2273.322200 2272.353200 -0.969000
22/07/2026 +0.3908% 2264.454700 2273.322200 +8.867500
21/07/2026 +0.3081% 2257.488700 2264.454700 +6.966000
20/07/2026 -0.1383% 2260.612600 2257.488700 -3.123900
17/07/2026 -0.1854% 2264.808200 2260.612600 -4.195600
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
Mostrando 1 - 100 de 2648 registros