Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: INVEREstadísticas del Período
Promedio
0.0524%
Máximo
0.7222%
Mínimo
-0.5701%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | -0.2835% | 2339.558900 | 2332.934800 | -6.624100 |
| 14/10/2026 | -0.1868% | 2343.934000 | 2339.558900 | -4.375100 |
| 13/10/2026 | +0.0109% | 2343.678600 | 2343.934000 | +0.255400 |
| 09/10/2026 | -0.0719% | 2345.364800 | 2343.678600 | -1.686200 |
| 08/10/2026 | -0.1751% | 2349.476300 | 2345.364800 | -4.111500 |
| 07/10/2026 | +0.1927% | 2344.954300 | 2349.476300 | +4.522000 |
| 06/10/2026 | +0.0228% | 2344.420000 | 2344.954300 | +0.534300 |
| 05/10/2026 | +0.3692% | 2335.780200 | 2344.420000 | +8.639800 |
| 02/10/2026 | +0.4333% | 2325.681100 | 2335.780200 | +10.099100 |
| 01/10/2026 | +0.2670% | 2319.479700 | 2325.681100 | +6.201400 |
| 30/09/2026 | -0.0256% | 2320.074400 | 2319.479700 | -0.594700 |
| 29/09/2026 | -0.2607% | 2326.130400 | 2320.074400 | -6.056000 |
| 28/09/2026 | -0.1356% | 2329.286000 | 2326.130400 | -3.155600 |
| 25/09/2026 | -0.0342% | 2330.083700 | 2329.286000 | -0.797700 |
| 24/09/2026 | -0.2597% | 2336.143500 | 2330.083700 | -6.059800 |
| 23/09/2026 | +0.3057% | 2329.013900 | 2336.143500 | +7.129600 |
| 22/09/2026 | +0.1062% | 2326.541800 | 2329.013900 | +2.472100 |
| 21/09/2026 | +0.2849% | 2319.922900 | 2326.541800 | +6.618900 |
| 17/09/2026 | +0.5790% | 2306.529000 | 2319.922900 | +13.393900 |
| 16/09/2026 | -0.1289% | 2309.503800 | 2306.529000 | -2.974800 |
| 15/09/2026 | -0.4201% | 2319.225600 | 2309.503800 | -9.721800 |
| 14/09/2026 | +0.4663% | 2308.435400 | 2319.225600 | +10.790200 |
| 11/09/2026 | +0.3246% | 2300.954200 | 2308.435400 | +7.481200 |
| 10/09/2026 | +0.0334% | 2300.186800 | 2300.954200 | +0.767400 |
| 09/09/2026 | -0.3427% | 2308.084100 | 2300.186800 | -7.897300 |
| 08/09/2026 | -0.2500% | 2313.861300 | 2308.084100 | -5.777200 |
| 07/09/2026 | -0.0032% | 2313.935800 | 2313.861300 | -0.074500 |
| 04/09/2026 | +0.1629% | 2310.170400 | 2313.935800 | +3.765400 |
| 03/09/2026 | +0.1636% | 2306.394000 | 2310.170400 | +3.776400 |
| 02/09/2026 | +0.1897% | 2302.023800 | 2306.394000 | +4.370200 |
| 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 |
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