Rentabilidades Diarias
FM BCI CD BALANCEADA
RUN: 8639-8 | Serie: BPRIVEstadísticas del Período
Promedio
0.0200%
Máximo
0.8794%
Mínimo
-0.7597%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1544 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | -0.4000% | 1910.087800 | 1902.462900 | -7.624900 |
| 20/03/2026 | -0.5399% | 1920.428800 | 1910.087800 | -10.341000 |
| 19/03/2026 | -0.2154% | 1924.570000 | 1920.428800 | -4.141200 |
| 18/03/2026 | +0.1580% | 1921.532000 | 1924.570000 | +3.038000 |
| 17/03/2026 | +0.2680% | 1916.388500 | 1921.532000 | +5.143500 |
| 16/03/2026 | +0.0070% | 1916.253600 | 1916.388500 | +0.134900 |
| 13/03/2026 | -0.1977% | 1920.046500 | 1916.253600 | -3.792900 |
| 12/03/2026 | -0.0548% | 1921.099600 | 1920.046500 | -1.053100 |
| 10/03/2026 | -0.1349% | 1923.693500 | 1921.099600 | -2.593900 |
| 09/03/2026 | -0.1452% | 1926.488600 | 1923.693500 | -2.795100 |
| 06/03/2026 | +0.2439% | 1921.795900 | 1926.488600 | +4.692700 |
| 05/03/2026 | +0.1037% | 1919.804000 | 1921.795900 | +1.991900 |
| 04/03/2026 | -0.1608% | 1922.894000 | 1919.804000 | -3.090000 |
| 03/03/2026 | -0.3322% | 1929.291600 | 1922.894000 | -6.397600 |
| 02/03/2026 | -0.1623% | 1932.424500 | 1929.291600 | -3.132900 |
| 27/02/2026 | +0.1659% | 1929.222200 | 1932.424500 | +3.202300 |
| 26/02/2026 | -0.0098% | 1929.411200 | 1929.222200 | -0.189000 |
| 25/02/2026 | +0.1990% | 1925.575900 | 1929.411200 | +3.835300 |
| 24/02/2026 | +0.1941% | 1921.842600 | 1925.575900 | +3.733300 |
| 23/02/2026 | -0.0061% | 1921.959600 | 1921.842600 | -0.117000 |
| 20/02/2026 | +0.2349% | 1917.450500 | 1921.959600 | +4.509100 |
| 19/02/2026 | -0.0123% | 1917.687000 | 1917.450500 | -0.236500 |
| 18/02/2026 | +0.0285% | 1917.140100 | 1917.687000 | +0.546900 |
| 17/02/2026 | +0.1067% | 1915.096500 | 1917.140100 | +2.043600 |
| 13/02/2026 | +0.1874% | 1911.511800 | 1915.096500 | +3.584700 |
| 12/02/2026 | -0.5630% | 1922.304000 | 1911.511800 | -10.792200 |
| 11/02/2026 | +0.2868% | 1916.797800 | 1922.304000 | +5.506200 |
| 10/02/2026 | +0.2435% | 1912.136500 | 1916.797800 | +4.661300 |
| 06/02/2026 | +0.0210% | 1911.735700 | 1912.136500 | +0.400800 |
| 05/02/2026 | -0.1430% | 1914.471100 | 1911.735700 | -2.735400 |
| 04/02/2026 | -0.3887% | 1921.927000 | 1914.471100 | -7.455900 |
| 03/02/2026 | -0.0645% | 1923.166300 | 1921.927000 | -1.239300 |
| 30/01/2026 | +0.1622% | 1920.050200 | 1923.166300 | +3.116100 |
| 29/01/2026 | -0.1833% | 1923.573600 | 1920.050200 | -3.523400 |
| 28/01/2026 | -0.0059% | 1923.686200 | 1923.573600 | -0.112600 |
| 27/01/2026 | +0.3856% | 1916.282700 | 1923.686200 | +7.403500 |
| 26/01/2026 | -0.1189% | 1918.563000 | 1916.282700 | -2.280300 |
| 23/01/2026 | +0.0457% | 1917.687300 | 1918.563000 | +0.875700 |
| 22/01/2026 | +0.5042% | 1908.042700 | 1917.687300 | +9.644600 |
| 21/01/2026 | -0.3713% | 1915.141200 | 1908.042700 | -7.098500 |
| 20/01/2026 | -0.0112% | 1915.355700 | 1915.141200 | -0.214500 |
| 19/01/2026 | -0.1112% | 1917.487200 | 1915.355700 | -2.131500 |
| 16/01/2026 | +0.1454% | 1914.701800 | 1917.487200 | +2.785400 |
| 15/01/2026 | +0.3104% | 1908.767400 | 1914.701800 | +5.934400 |
| 14/01/2026 | -0.1814% | 1912.234000 | 1908.767400 | -3.466600 |
| 13/01/2026 | +0.0814% | 1910.677600 | 1912.234000 | +1.556400 |
| 12/01/2026 | -0.0905% | 1912.407000 | 1910.677600 | -1.729400 |
| 09/01/2026 | +0.1050% | 1910.399500 | 1912.407000 | +2.007500 |
| 08/01/2026 | -0.0653% | 1911.647900 | 1910.399500 | -1.248400 |
| 07/01/2026 | -0.0109% | 1911.855400 | 1911.647900 | -0.207500 |
| 06/01/2026 | +0.1420% | 1909.142500 | 1911.855400 | +2.712900 |
| 05/01/2026 | +0.8794% | 1892.427800 | 1909.142500 | +16.714700 |
| 02/01/2026 | -0.1688% | 1895.624600 | 1892.427800 | -3.196800 |
| 31/12/2025 | -0.0913% | 1897.355900 | 1895.624600 | -1.731300 |
| 29/12/2025 | +0.3433% | 1890.852700 | 1897.355900 | +6.503200 |
| 26/12/2025 | +0.2669% | 1885.812600 | 1890.852700 | +5.040100 |
| 23/12/2025 | +0.0307% | 1885.234200 | 1885.812600 | +0.578400 |
| 22/12/2025 | +0.4137% | 1877.450300 | 1885.234200 | +7.783900 |
| 19/12/2025 | +0.1109% | 1875.368900 | 1877.450300 | +2.081400 |
| 18/12/2025 | +0.1216% | 1873.090100 | 1875.368900 | +2.278800 |
| 17/12/2025 | -0.1183% | 1875.307300 | 1873.090100 | -2.217200 |
| 16/12/2025 | -0.2107% | 1879.262700 | 1875.307300 | -3.955400 |
| 15/12/2025 | -0.2692% | 1884.327600 | 1879.262700 | -5.064900 |
| 11/12/2025 | +0.0197% | 1883.956900 | 1884.327600 | +0.370700 |
| 10/12/2025 | -0.1641% | 1887.051000 | 1883.956900 | -3.094100 |
| 09/12/2025 | -0.0103% | 1887.244900 | 1887.051000 | -0.193900 |
| 05/12/2025 | +0.3052% | 1881.493800 | 1887.244900 | +5.751100 |
| 04/12/2025 | +0.0318% | 1880.895600 | 1881.493800 | +0.598200 |
| 03/12/2025 | -0.1223% | 1883.197200 | 1880.895600 | -2.301600 |
| 02/12/2025 | -0.1712% | 1886.424500 | 1883.197200 | -3.227300 |
| 01/12/2025 | +0.0112% | 1886.213300 | 1886.424500 | +0.211200 |
| 28/11/2025 | +0.1052% | 1884.229900 | 1886.213300 | +1.983400 |
| 27/11/2025 | +0.1536% | 1881.338300 | 1884.229900 | +2.891600 |
| 26/11/2025 | +0.2023% | 1877.535800 | 1881.338300 | +3.802500 |
| 25/11/2025 | +0.2602% | 1872.655900 | 1877.535800 | +4.879900 |
| 24/11/2025 | +0.3559% | 1866.003100 | 1872.655900 | +6.652800 |
| 21/11/2025 | -0.0026% | 1866.051700 | 1866.003100 | -0.048600 |
| 20/11/2025 | -0.0554% | 1867.086400 | 1866.051700 | -1.034700 |
| 19/11/2025 | +0.1286% | 1864.687000 | 1867.086400 | +2.399400 |
| 18/11/2025 | -0.0844% | 1866.262300 | 1864.687000 | -1.575300 |
| 17/11/2025 | -0.3504% | 1872.813900 | 1866.262300 | -6.551600 |
| 14/11/2025 | +0.0346% | 1872.166900 | 1872.813900 | +0.647000 |
| 13/11/2025 | -0.7597% | 1886.444400 | 1872.166900 | -14.277500 |
| 12/11/2025 | +0.2003% | 1882.669400 | 1886.444400 | +3.775000 |
| 11/11/2025 | +0.1479% | 1879.887200 | 1882.669400 | +2.782200 |
| 10/11/2025 | +0.3288% | 1873.715900 | 1879.887200 | +6.171300 |
| 07/11/2025 | +0.2447% | 1869.136600 | 1873.715900 | +4.579300 |
| 06/11/2025 | -0.3433% | 1875.563600 | 1869.136600 | -6.427000 |
| 05/11/2025 | +0.0479% | 1874.665400 | 1875.563600 | +0.898200 |
| 04/11/2025 | -0.1368% | 1877.230800 | 1874.665400 | -2.565400 |
| 03/11/2025 | -0.1342% | 1879.751600 | 1877.230800 | -2.520800 |
| 30/10/2025 | +0.0569% | 1878.681800 | 1879.751600 | +1.069800 |
| 29/10/2025 | +0.1985% | 1874.955800 | 1878.681800 | +3.726000 |
| 28/10/2025 | +0.3450% | 1868.497600 | 1874.955800 | +6.458200 |
| 27/10/2025 | +0.0746% | 1867.103800 | 1868.497600 | +1.393800 |
| 24/10/2025 | +0.2696% | 1862.076300 | 1867.103800 | +5.027500 |
| 23/10/2025 | -0.0408% | 1862.837100 | 1862.076300 | -0.760800 |
| 22/10/2025 | -0.2777% | 1868.018000 | 1862.837100 | -5.180900 |
| 21/10/2025 | -0.0035% | 1868.083200 | 1868.018000 | -0.065200 |
| 20/10/2025 | +0.1769% | 1864.782300 | 1868.083200 | +3.300900 |
Mostrando 1 -
100
de 1544 registros