Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: INVEREstadísticas del Período
Promedio
0.0566%
Máximo
0.8978%
Mínimo
-0.7196%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 02/04/2026 | +0.2279% | 2139.286700 | 2144.167900 | +4.881200 |
| 01/04/2026 | +0.6409% | 2125.619500 | 2139.286700 | +13.667200 |
| 31/03/2026 | +0.3661% | 2117.852400 | 2125.619500 | +7.767100 |
| 30/03/2026 | -0.0775% | 2119.494700 | 2117.852400 | -1.642300 |
| 27/03/2026 | -0.3535% | 2127.000000 | 2119.494700 | -7.505300 |
| 26/03/2026 | +0.2345% | 2122.017700 | 2127.000000 | +4.982300 |
| 25/03/2026 | +0.3728% | 2114.121800 | 2122.017700 | +7.895900 |
| 24/03/2026 | +0.1356% | 2111.256800 | 2114.121800 | +2.865000 |
| 23/03/2026 | -0.5546% | 2122.999300 | 2111.256800 | -11.742500 |
| 20/03/2026 | -0.5673% | 2135.077400 | 2122.999300 | -12.078100 |
| 19/03/2026 | -0.2244% | 2139.874700 | 2135.077400 | -4.797300 |
| 18/03/2026 | +0.2313% | 2134.931700 | 2139.874700 | +4.943000 |
| 17/03/2026 | +0.2231% | 2130.173500 | 2134.931700 | +4.758200 |
| 16/03/2026 | -0.1010% | 2132.326200 | 2130.173500 | -2.152700 |
| 13/03/2026 | -0.2408% | 2137.467300 | 2132.326200 | -5.141100 |
| 12/03/2026 | +0.1818% | 2133.584800 | 2137.467300 | +3.882500 |
| 10/03/2026 | -0.4189% | 2142.540900 | 2133.584800 | -8.956100 |
| 09/03/2026 | -0.2735% | 2148.408500 | 2142.540900 | -5.867600 |
| 06/03/2026 | +0.3219% | 2141.503300 | 2148.408500 | +6.905200 |
| 05/03/2026 | +0.3364% | 2134.311700 | 2141.503300 | +7.191600 |
| 04/03/2026 | -0.5244% | 2145.533100 | 2134.311700 | -11.221400 |
| 03/03/2026 | -0.0671% | 2146.972300 | 2145.533100 | -1.439200 |
| 02/03/2026 | -0.0572% | 2148.201200 | 2146.972300 | -1.228900 |
| 27/02/2026 | +0.2232% | 2143.412600 | 2148.201200 | +4.788600 |
| 26/02/2026 | +0.0663% | 2141.992600 | 2143.412600 | +1.420000 |
| 25/02/2026 | +0.1561% | 2138.651900 | 2141.992600 | +3.340700 |
| 24/02/2026 | +0.1022% | 2136.467000 | 2138.651900 | +2.184900 |
| 23/02/2026 | +0.0782% | 2134.796500 | 2136.467000 | +1.670500 |
| 20/02/2026 | +0.2275% | 2129.944900 | 2134.796500 | +4.851600 |
| 19/02/2026 | +0.0512% | 2128.855000 | 2129.944900 | +1.089900 |
| 18/02/2026 | -0.0450% | 2129.813200 | 2128.855000 | -0.958200 |
| 17/02/2026 | +0.1565% | 2126.483000 | 2129.813200 | +3.330200 |
| 13/02/2026 | +0.1957% | 2122.326200 | 2126.483000 | +4.156800 |
| 12/02/2026 | -0.5209% | 2133.410400 | 2122.326200 | -11.084200 |
| 11/02/2026 | +0.2662% | 2127.739400 | 2133.410400 | +5.671000 |
| 10/02/2026 | +0.3522% | 2120.258800 | 2127.739400 | +7.480600 |
| 06/02/2026 | -0.1012% | 2122.404800 | 2120.258800 | -2.146000 |
| 05/02/2026 | -0.1518% | 2125.629700 | 2122.404800 | -3.224900 |
| 04/02/2026 | -0.3102% | 2132.233200 | 2125.629700 | -6.603500 |
| 03/02/2026 | -0.2553% | 2137.682800 | 2132.233200 | -5.449600 |
| 30/01/2026 | +0.1660% | 2134.138100 | 2137.682800 | +3.544700 |
| 29/01/2026 | -0.1259% | 2136.826600 | 2134.138100 | -2.688500 |
| 28/01/2026 | -0.0000% | 2136.827600 | 2136.826600 | -0.001000 |
| 27/01/2026 | +0.3514% | 2129.331300 | 2136.827600 | +7.496300 |
| 26/01/2026 | -0.1551% | 2132.636700 | 2129.331300 | -3.305400 |
| 23/01/2026 | +0.0653% | 2131.245500 | 2132.636700 | +1.391200 |
| 22/01/2026 | +0.4573% | 2121.521800 | 2131.245500 | +9.723700 |
| 21/01/2026 | -0.3991% | 2130.004900 | 2121.521800 | -8.483100 |
| 20/01/2026 | -0.1257% | 2132.683400 | 2130.004900 | -2.678500 |
| 19/01/2026 | -0.0762% | 2134.308600 | 2132.683400 | -1.625200 |
| 16/01/2026 | +0.1571% | 2130.957200 | 2134.308600 | +3.351400 |
| 15/01/2026 | +0.2435% | 2125.774500 | 2130.957200 | +5.182700 |
| 14/01/2026 | -0.1651% | 2129.286100 | 2125.774500 | -3.511600 |
| 13/01/2026 | +0.1068% | 2127.013600 | 2129.286100 | +2.272500 |
| 12/01/2026 | -0.0851% | 2128.824500 | 2127.013600 | -1.810900 |
| 09/01/2026 | +0.1003% | 2126.689500 | 2128.824500 | +2.135000 |
| 08/01/2026 | -0.0775% | 2128.338400 | 2126.689500 | -1.648900 |
| 07/01/2026 | -0.0628% | 2129.674600 | 2128.338400 | -1.336200 |
| 06/01/2026 | +0.1773% | 2125.901800 | 2129.674600 | +3.772800 |
| 05/01/2026 | +0.8771% | 2107.336800 | 2125.901800 | +18.565000 |
| 02/01/2026 | -0.2036% | 2111.630700 | 2107.336800 | -4.293900 |
| 31/12/2025 | -0.1023% | 2113.792500 | 2111.630700 | -2.161800 |
| 29/12/2025 | +0.3456% | 2106.499100 | 2113.792500 | +7.293400 |
| 26/12/2025 | +0.2302% | 2101.654600 | 2106.499100 | +4.844500 |
| 23/12/2025 | +0.0411% | 2100.790300 | 2101.654600 | +0.864300 |
| 22/12/2025 | +0.3716% | 2092.998800 | 2100.790300 | +7.791500 |
| 19/12/2025 | +0.1489% | 2089.883800 | 2092.998800 | +3.115000 |
| 18/12/2025 | +0.1452% | 2086.850500 | 2089.883800 | +3.033300 |
| 17/12/2025 | -0.1612% | 2090.218200 | 2086.850500 | -3.367700 |
| 16/12/2025 | -0.3182% | 2096.880100 | 2090.218200 | -6.661900 |
Mostrando 101 -
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de 2678 registros