Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0251%
Máximo
1.3427%
Mínimo
-1.3223%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/04/2021 +0.2338% 1483.172100 1486.644100 +3.472000
08/04/2021 -0.1040% 1484.715300 1483.172100 -1.543200
07/04/2021 -0.2263% 1488.079500 1484.715300 -3.364200
06/04/2021 +0.4866% 1480.855700 1488.079500 +7.223800
05/04/2021 +0.2144% 1477.683700 1480.855700 +3.172000
01/04/2021 +0.1064% 1476.112800 1477.683700 +1.570900
31/03/2021 -0.4548% 1482.842100 1476.112800 -6.729300
30/03/2021 -0.2980% 1487.268100 1482.842100 -4.426000
29/03/2021 +0.5397% 1479.263500 1487.268100 +8.004600
26/03/2021 +0.5738% 1470.799300 1479.263500 +8.464200
25/03/2021 -0.1670% 1473.257200 1470.799300 -2.457900
24/03/2021 +0.0051% 1473.182700 1473.257200 +0.074500
23/03/2021 -0.0502% 1473.921800 1473.182700 -0.739100
22/03/2021 -0.1828% 1476.618500 1473.921800 -2.696700
19/03/2021 -0.7717% 1488.058100 1476.618500 -11.439600
18/03/2021 -0.4307% 1494.480700 1488.058100 -6.422600
17/03/2021 +0.3186% 1489.726800 1494.480700 +4.753900
16/03/2021 +0.3136% 1485.061600 1489.726800 +4.665200
15/03/2021 +0.1034% 1483.526800 1485.061600 +1.534800
12/03/2021 -0.1033% 1485.059700 1483.526800 -1.532900
11/03/2021 -0.0277% 1485.471000 1485.059700 -0.411300
10/03/2021 +0.1277% 1483.575300 1485.471000 +1.895700
09/03/2021 +0.1535% 1481.300200 1483.575300 +2.275100
08/03/2021 +0.4671% 1474.397800 1481.300200 +6.902400
05/03/2021 -0.3888% 1480.141900 1474.397800 -5.744100
04/03/2021 -0.8927% 1493.414100 1480.141900 -13.272200
03/03/2021 +0.2271% 1490.026200 1493.414100 +3.387900
02/03/2021 +0.6362% 1480.576800 1490.026200 +9.449400
01/03/2021 +0.8231% 1468.440200 1480.576800 +12.136600
26/02/2021 -0.1505% 1470.651800 1468.440200 -2.211600
25/02/2021 +0.0133% 1470.456900 1470.651800 +0.194900
24/02/2021 -0.0140% 1470.662300 1470.456900 -0.205400
23/02/2021 -0.7386% 1481.565500 1470.662300 -10.903200
22/02/2021 -0.5823% 1490.217800 1481.565500 -8.652300
19/02/2021 -0.0502% 1490.966100 1490.217800 -0.748300
18/02/2021 -0.8797% 1504.139900 1490.966100 -13.173800
17/02/2021 -0.3666% 1509.664800 1504.139900 -5.524900
16/02/2021 -0.0622% 1510.604700 1509.664800 -0.939900
15/02/2021 -0.0126% 1510.794600 1510.604700 -0.189900
12/02/2021 +0.3651% 1505.288000 1510.794600 +5.506600
11/02/2021 -0.1244% 1507.161600 1505.288000 -1.873600
10/02/2021 -0.1350% 1509.198100 1507.161600 -2.036500
09/02/2021 +0.2834% 1504.927500 1509.198100 +4.270600
08/02/2021 +0.2230% 1501.574900 1504.927500 +3.352600
05/02/2021 +0.3754% 1495.948400 1501.574900 +5.626500
04/02/2021 +0.5707% 1487.435400 1495.948400 +8.513000
03/02/2021 -0.1466% 1489.617600 1487.435400 -2.182200
02/02/2021 +1.0300% 1474.353800 1489.617600 +15.263800
01/02/2021 +0.3411% 1469.333300 1474.353800 +5.020500
29/01/2021 -1.3223% 1488.891900 1469.333300 -19.558600
28/01/2021 +0.2630% 1484.981400 1488.891900 +3.910500
27/01/2021 -0.4744% 1492.042400 1484.981400 -7.061000
26/01/2021 +0.0411% 1491.429200 1492.042400 +0.613200
25/01/2021 +0.4393% 1484.891000 1491.429200 +6.538200
22/01/2021 +0.2371% 1481.375000 1484.891000 +3.516000
21/01/2021 -0.7897% 1493.120300 1481.375000 -11.745300
20/01/2021 +0.3081% 1488.526500 1493.120300 +4.593800
19/01/2021 +0.1755% 1485.916800 1488.526500 +2.609700
18/01/2021 +0.1300% 1483.986100 1485.916800 +1.930700
15/01/2021 -0.5800% 1492.618900 1483.986100 -8.632800
14/01/2021 -0.0169% 1492.870800 1492.618900 -0.251900
13/01/2021 +1.0617% 1477.105100 1492.870800 +15.765700
12/01/2021 +0.4375% 1470.656500 1477.105100 +6.448600
11/01/2021 +0.1390% 1468.613200 1470.656500 +2.043300
08/01/2021 +0.5814% 1460.099200 1468.613200 +8.514000
07/01/2021 +1.3427% 1440.625900 1460.099200 +19.473300
06/01/2021 +0.1206% 1438.889900 1440.625900 +1.736000
05/01/2021 +0.4703% 1432.139100 1438.889900 +6.750800
04/01/2021 -0.3525% 1437.195900 1432.139100 -5.056800
31/12/2020 -0.0087% 1437.320900 1437.195900 -0.125000
30/12/2020 +0.1896% 1434.598200 1437.320900 +2.722700
29/12/2020 +0.3884% 1429.037300 1434.598200 +5.560900
28/12/2020 +0.1612% 1426.735800 1429.037300 +2.301500
24/12/2020 -0.3855% 1432.246700 1426.735800 -5.510900
23/12/2020 -0.5556% 1440.225700 1432.246700 -7.979000
22/12/2020 -0.0323% 1440.691200 1440.225700 -0.465500
21/12/2020 -0.0801% 1441.845200 1440.691200 -1.154000
18/12/2020 -0.1154% 1443.510100 1441.845200 -1.664900
17/12/2020 -0.1568% 1445.776000 1443.510100 -2.265900
16/12/2020 +0.5435% 1437.939400 1445.776000 +7.836600
15/12/2020 +0.1857% 1435.271300 1437.939400 +2.668100
14/12/2020 +0.0036% 1435.219500 1435.271300 +0.051800
11/12/2020 -0.5029% 1442.456000 1435.219500 -7.236500
10/12/2020 -0.2869% 1446.600900 1442.456000 -4.144900
09/12/2020 -0.1569% 1448.872800 1446.600900 -2.271900
07/12/2020 -0.4094% 1454.817100 1448.872800 -5.944300
04/12/2020 -0.0332% 1455.300200 1454.817100 -0.483100
03/12/2020 +0.1010% 1453.831500 1455.300200 +1.468700
02/12/2020 -0.2481% 1457.442900 1453.831500 -3.611400
01/12/2020 +0.3686% 1452.080100 1457.442900 +5.362800
30/11/2020 -0.5348% 1459.866600 1452.080100 -7.786500
27/11/2020 +0.2051% 1456.875700 1459.866600 +2.990900
26/11/2020 -0.1393% 1458.907200 1456.875700 -2.031500
25/11/2020 -0.3282% 1463.703400 1458.907200 -4.796200
24/11/2020 +1.0903% 1447.832000 1463.703400 +15.871400
23/11/2020 +0.3149% 1443.280300 1447.832000 +4.551700
20/11/2020 +0.4914% 1436.205100 1443.280300 +7.075200
19/11/2020 -0.5237% 1443.746600 1436.205100 -7.541500
18/11/2020 -0.3452% 1448.738500 1443.746600 -4.991900
17/11/2020 -0.0693% 1449.742800 1448.738500 -1.004300
Mostrando 1301 - 1400 de 2616 registros
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