Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0317%
Máximo
0.9251%
Mínimo
-0.9477%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/09/2021 +0.0093% 1534.358500 1534.500700 +0.142200
01/09/2021 -0.5933% 1543.489300 1534.358500 -9.130800
31/08/2021 -0.2076% 1546.697000 1543.489300 -3.207700
30/08/2021 +0.0609% 1545.755100 1546.697000 +0.941900
27/08/2021 +0.1878% 1542.854900 1545.755100 +2.900200
26/08/2021 +0.0436% 1542.181600 1542.854900 +0.673300
25/08/2021 +0.4422% 1535.376700 1542.181600 +6.804900
24/08/2021 +0.1399% 1533.229700 1535.376700 +2.147000
23/08/2021 +0.3828% 1527.372400 1533.229700 +5.857300
20/08/2021 -0.0565% 1528.235100 1527.372400 -0.862700
19/08/2021 -0.4765% 1535.534100 1528.235100 -7.299000
18/08/2021 -0.1416% 1537.710500 1535.534100 -2.176400
17/08/2021 +0.1164% 1535.922300 1537.710500 +1.788200
16/08/2021 +0.3092% 1531.180800 1535.922300 +4.741500
13/08/2021 +0.3491% 1525.845000 1531.180800 +5.335800
12/08/2021 +0.0852% 1524.546100 1525.845000 +1.298900
11/08/2021 -0.2080% 1527.720300 1524.546100 -3.174200
10/08/2021 -0.2061% 1530.871500 1527.720300 -3.151200
09/08/2021 -0.0044% 1530.938800 1530.871500 -0.067300
06/08/2021 +0.6585% 1520.890000 1530.938800 +10.048800
05/08/2021 +0.2737% 1516.732500 1520.890000 +4.157500
04/08/2021 +0.1689% 1514.173200 1516.732500 +2.559300
03/08/2021 +0.7025% 1503.573300 1514.173200 +10.599900
02/08/2021 +0.2068% 1500.466900 1503.573300 +3.106400
30/07/2021 -0.0864% 1501.764000 1500.466900 -1.297100
29/07/2021 -0.0109% 1501.927300 1501.764000 -0.163300
28/07/2021 +0.4412% 1495.315400 1501.927300 +6.611900
27/07/2021 -0.5861% 1504.105900 1495.315400 -8.790500
26/07/2021 +0.2963% 1499.656200 1504.105900 +4.449700
23/07/2021 +0.4355% 1493.139500 1499.656200 +6.516700
22/07/2021 -0.0420% 1493.766900 1493.139500 -0.627400
21/07/2021 +0.0792% 1492.583900 1493.766900 +1.183000
20/07/2021 +0.4108% 1486.464500 1492.583900 +6.119400
19/07/2021 -0.5074% 1494.026300 1486.464500 -7.561800
15/07/2021 +0.2846% 1489.780700 1494.026300 +4.245600
14/07/2021 +0.0750% 1488.663800 1489.780700 +1.116900
13/07/2021 +0.0971% 1487.218900 1488.663800 +1.444900
12/07/2021 -0.1191% 1488.991900 1487.218900 -1.773000
09/07/2021 +0.3396% 1483.944200 1488.991900 +5.047700
08/07/2021 -0.3900% 1489.742200 1483.944200 -5.798000
07/07/2021 +0.6449% 1480.165700 1489.742200 +9.576500
06/07/2021 -0.0928% 1481.539800 1480.165700 -1.374100
05/07/2021 -0.1654% 1483.991700 1481.539800 -2.451900
02/07/2021 -0.3000% 1488.449700 1483.991700 -4.458000
01/07/2021 +0.6561% 1478.715500 1488.449700 +9.734200
30/06/2021 -0.6937% 1489.008300 1478.715500 -10.292800
29/06/2021 +0.0406% 1488.404200 1489.008300 +0.604100
25/06/2021 +0.0461% 1487.717700 1488.404200 +0.686500
24/06/2021 +0.0662% 1486.732700 1487.717700 +0.985000
23/06/2021 -0.9477% 1500.889200 1486.732700 -14.156500
22/06/2021 +0.6626% 1490.976600 1500.889200 +9.912600
18/06/2021 -0.0130% 1491.170300 1490.976600 -0.193700
17/06/2021 +0.2692% 1487.161100 1491.170300 +4.009200
16/06/2021 -0.1117% 1488.822800 1487.161100 -1.661700
15/06/2021 +0.3732% 1483.276300 1488.822800 +5.546500
14/06/2021 +0.0723% 1482.204300 1483.276300 +1.072000
11/06/2021 +0.1055% 1480.641200 1482.204300 +1.563100
10/06/2021 +0.1716% 1478.103300 1480.641200 +2.537900
09/06/2021 +0.2848% 1473.899500 1478.103300 +4.203800
08/06/2021 +0.1162% 1472.187700 1473.899500 +1.711800
07/06/2021 -0.3528% 1477.391400 1472.187700 -5.203700
04/06/2021 -0.0501% 1478.131100 1477.391400 -0.739700
03/06/2021 -0.7524% 1489.294200 1478.131100 -11.163100
02/06/2021 +0.1014% 1487.784600 1489.294200 +1.509600
01/06/2021 +0.2832% 1483.577500 1487.784600 +4.207100
31/05/2021 +0.1642% 1481.143000 1483.577500 +2.434500
28/05/2021 +0.0977% 1479.696600 1481.143000 +1.446400
27/05/2021 +0.1734% 1477.132700 1479.696600 +2.563900
26/05/2021 +0.0699% 1476.100600 1477.132700 +1.032100
25/05/2021 +0.3954% 1470.274900 1476.100600 +5.825700
24/05/2021 +0.9251% 1456.736300 1470.274900 +13.538600
20/05/2021 +0.5540% 1448.688800 1456.736300 +8.047500
19/05/2021 -0.7956% 1460.260900 1448.688800 -11.572100
18/05/2021 -0.0445% 1460.911000 1460.260900 -0.650100
17/05/2021 -0.2411% 1464.437000 1460.911000 -3.526000
14/05/2021 +0.3738% 1458.973600 1464.437000 +5.463400
13/05/2021 -0.0335% 1459.462600 1458.973600 -0.489000
12/05/2021 -0.3360% 1464.375000 1459.462600 -4.912400
11/05/2021 -0.3180% 1469.039800 1464.375000 -4.664800
10/05/2021 -0.0817% 1470.239900 1469.039800 -1.200100
07/05/2021 +0.0446% 1469.583900 1470.239900 +0.656000
06/05/2021 -0.0181% 1469.849900 1469.583900 -0.266000
05/05/2021 +0.2717% 1465.861100 1469.849900 +3.988800
04/05/2021 -0.2533% 1469.578700 1465.861100 -3.717600
03/05/2021 +0.0127% 1469.392400 1469.578700 +0.186300
30/04/2021 -0.1011% 1470.878100 1469.392400 -1.485700
29/04/2021 +0.0432% 1470.242500 1470.878100 +0.635600
28/04/2021 -0.5245% 1477.974500 1470.242500 -7.732000
27/04/2021 -0.6972% 1488.314700 1477.974500 -10.340200
26/04/2021 -0.2955% 1492.719600 1488.314700 -4.404900
23/04/2021 +0.7374% 1481.753100 1492.719600 +10.966500
22/04/2021 +0.4986% 1474.383000 1481.753100 +7.370100
21/04/2021 -0.1033% 1475.907200 1474.383000 -1.524200
20/04/2021 -0.7290% 1486.705400 1475.907200 -10.798200
19/04/2021 -0.0439% 1487.357600 1486.705400 -0.652200
16/04/2021 +0.4366% 1480.878500 1487.357600 +6.479100
15/04/2021 -0.0850% 1482.137400 1480.878500 -1.258900
14/04/2021 +0.0473% 1481.436800 1482.137400 +0.700600
13/04/2021 -0.1613% 1483.827800 1481.436800 -2.391000
12/04/2021 -0.1896% 1486.644100 1483.827800 -2.816300
Mostrando 1201 - 1300 de 2616 registros
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