Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
-0.0145%
Máximo
1.0587%
Mínimo
-1.4525%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/01/2022 +0.1877% 1509.636000 1512.471700 +2.835700
25/01/2022 +0.2305% 1506.160300 1509.636000 +3.475700
24/01/2022 -1.4525% 1528.197100 1506.160300 -22.036800
21/01/2022 -0.5216% 1536.189400 1528.197100 -7.992300
20/01/2022 -0.1060% 1537.819000 1536.189400 -1.629600
19/01/2022 -0.7168% 1548.881600 1537.819000 -11.062600
18/01/2022 -0.5912% 1558.065700 1548.881600 -9.184100
17/01/2022 +0.3988% 1551.864300 1558.065700 +6.201400
14/01/2022 -0.9824% 1567.185500 1551.864300 -15.321200
13/01/2022 -0.1998% 1570.320300 1567.185500 -3.134800
12/01/2022 +0.3509% 1564.820100 1570.320300 +5.500200
11/01/2022 +0.4835% 1557.272100 1564.820100 +7.548000
10/01/2022 -0.5090% 1565.219400 1557.272100 -7.947300
07/01/2022 -0.6142% 1574.862900 1565.219400 -9.643500
06/01/2022 -0.6072% 1584.454600 1574.862900 -9.591700
05/01/2022 -0.6575% 1594.907400 1584.454600 -10.452800
04/01/2022 +0.1295% 1592.843600 1594.907400 +2.063800
03/01/2022 +0.1988% 1589.679700 1592.843600 +3.163900
31/12/2021 -0.0007% 1589.691500 1589.679700 -0.011800
30/12/2021 -0.0592% 1590.632400 1589.691500 -0.940900
29/12/2021 -0.3291% 1595.875100 1590.632400 -5.242700
28/12/2021 +0.2084% 1592.552200 1595.875100 +3.322900
27/12/2021 -0.0151% 1592.792600 1592.552200 -0.240400
24/12/2021 +0.5241% 1584.466300 1592.792600 +8.326300
23/12/2021 +0.3416% 1579.063700 1584.466300 +5.402600
22/12/2021 +0.4885% 1571.368500 1579.063700 +7.695200
21/12/2021 +0.8713% 1557.737400 1571.368500 +13.631100
20/12/2021 -0.5779% 1566.765200 1557.737400 -9.027800
17/12/2021 -0.8031% 1579.398600 1566.765200 -12.633400
16/12/2021 +0.8808% 1565.548000 1579.398600 +13.850600
15/12/2021 +0.0745% 1564.381600 1565.548000 +1.166400
14/12/2021 -0.5450% 1572.930000 1564.381600 -8.548400
13/12/2021 -0.7284% 1584.428400 1572.930000 -11.498400
10/12/2021 +0.3206% 1579.357000 1584.428400 +5.071400
09/12/2021 +0.2674% 1575.139600 1579.357000 +4.217400
07/12/2021 +0.6613% 1564.757400 1575.139600 +10.382200
06/12/2021 +0.4809% 1557.251200 1564.757400 +7.506200
03/12/2021 -0.1388% 1559.413700 1557.251200 -2.162500
02/12/2021 +0.1752% 1556.683300 1559.413700 +2.730400
01/12/2021 -0.3492% 1562.129000 1556.683300 -5.445700
30/11/2021 -0.4377% 1568.981700 1562.129000 -6.852700
29/11/2021 +0.2681% 1564.780400 1568.981700 +4.201300
26/11/2021 -0.3630% 1570.470700 1564.780400 -5.690300
25/11/2021 +0.4300% 1563.732700 1570.470700 +6.738000
24/11/2021 -0.1498% 1566.077000 1563.732700 -2.344300
23/11/2021 -0.4351% 1572.905200 1566.077000 -6.828200
22/11/2021 -0.1214% 1574.815700 1572.905200 -1.910500
19/11/2021 +0.0017% 1574.788700 1574.815700 +0.027000
18/11/2021 +0.7599% 1562.866700 1574.788700 +11.922000
17/11/2021 +0.5687% 1554.003200 1562.866700 +8.863500
16/11/2021 +0.0693% 1552.927400 1554.003200 +1.075800
15/11/2021 -0.0435% 1553.603100 1552.927400 -0.675700
12/11/2021 +0.4608% 1546.460000 1553.603100 +7.143100
11/11/2021 -0.0026% 1546.499800 1546.460000 -0.039800
10/11/2021 -0.1384% 1548.642200 1546.499800 -2.142400
09/11/2021 -0.3318% 1553.789000 1548.642200 -5.146800
08/11/2021 -0.2221% 1557.243400 1553.789000 -3.454400
05/11/2021 -0.1387% 1559.404900 1557.243400 -2.161500
04/11/2021 +0.6674% 1549.031400 1559.404900 +10.373500
03/11/2021 +0.3053% 1544.310100 1549.031400 +4.721300
02/11/2021 +0.6590% 1534.166600 1544.310100 +10.143500
29/10/2021 +0.2195% 1530.803200 1534.166600 +3.363400
28/10/2021 +0.1601% 1528.353700 1530.803200 +2.449500
27/10/2021 -0.5055% 1536.098500 1528.353700 -7.744800
26/10/2021 +0.3569% 1530.626200 1536.098500 +5.472300
25/10/2021 +0.1754% 1527.943800 1530.626200 +2.682400
22/10/2021 +0.0834% 1526.669900 1527.943800 +1.273900
21/10/2021 +0.3615% 1521.160800 1526.669900 +5.509100
20/10/2021 +0.1001% 1519.639600 1521.160800 +1.521200
19/10/2021 -0.1449% 1521.843800 1519.639600 -2.204200
18/10/2021 -0.3387% 1527.007100 1521.843800 -5.163300
15/10/2021 +1.0587% 1510.926000 1527.007100 +16.081100
14/10/2021 +0.6054% 1501.805800 1510.926000 +9.120200
13/10/2021 -0.9208% 1515.698200 1501.805800 -13.892400
12/10/2021 -0.2244% 1519.103000 1515.698200 -3.404800
08/10/2021 +0.2124% 1515.879700 1519.103000 +3.223300
07/10/2021 +0.5390% 1507.731400 1515.879700 +8.148300
06/10/2021 -0.5515% 1516.070100 1507.731400 -8.338700
05/10/2021 +0.4965% 1508.561700 1516.070100 +7.508400
04/10/2021 -0.4759% 1515.758100 1508.561700 -7.196400
01/10/2021 -0.7686% 1527.453200 1515.758100 -11.695100
30/09/2021 +0.4137% 1521.146700 1527.453200 +6.306500
29/09/2021 +0.0734% 1520.031300 1521.146700 +1.115400
28/09/2021 -0.6908% 1530.567300 1520.031300 -10.536000
27/09/2021 +0.2285% 1527.073600 1530.567300 +3.493700
24/09/2021 -0.2004% 1530.136400 1527.073600 -3.062800
23/09/2021 +0.6065% 1520.883900 1530.136400 +9.252500
22/09/2021 +0.5169% 1513.043200 1520.883900 +7.840700
21/09/2021 +0.0119% 1512.862800 1513.043200 +0.180400
20/09/2021 -0.8994% 1526.531200 1512.862800 -13.668400
16/09/2021 -0.1945% 1529.502500 1526.531200 -2.971300
15/09/2021 +0.0623% 1528.549900 1529.502500 +0.952600
14/09/2021 -0.0482% 1529.286300 1528.549900 -0.736400
13/09/2021 -0.4584% 1536.312800 1529.286300 -7.026500
10/09/2021 -0.1585% 1538.749600 1536.312800 -2.436800
09/09/2021 +0.0348% 1538.214600 1538.749600 +0.535000
08/09/2021 +0.0037% 1538.157000 1538.214600 +0.057600
07/09/2021 +0.0470% 1537.434300 1538.157000 +0.722700
06/09/2021 +0.2474% 1533.635000 1537.434300 +3.799300
03/09/2021 -0.0564% 1534.500700 1533.635000 -0.865700
Mostrando 1101 - 1200 de 2616 registros