Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0585%
Máximo
0.8794%
Mínimo
-0.7597%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 -0.0272% 1865.289600 1864.782300 -0.507300
16/10/2025 +0.0263% 1864.798700 1865.289600 +0.490900
15/10/2025 +0.2336% 1860.446800 1864.798700 +4.351900
14/10/2025 +0.3946% 1853.120400 1860.446800 +7.326400
13/10/2025 +0.3407% 1846.817800 1853.120400 +6.302600
10/10/2025 -0.4343% 1854.855500 1846.817800 -8.037700
09/10/2025 -0.3123% 1860.657200 1854.855500 -5.801700
08/10/2025 -0.2471% 1865.261500 1860.657200 -4.604300
07/10/2025 -0.1853% 1868.721500 1865.261500 -3.460000
06/10/2025 -0.0226% 1869.144800 1868.721500 -0.423300
03/10/2025 +0.1814% 1865.756500 1869.144800 +3.388300
02/10/2025 +0.1398% 1863.149200 1865.756500 +2.607300
01/10/2025 +0.1805% 1859.788400 1863.149200 +3.360800
30/09/2025 +0.0931% 1858.057200 1859.788400 +1.731200
29/09/2025 +0.3191% 1852.136900 1858.057200 +5.920300
26/09/2025 +0.0297% 1851.586700 1852.136900 +0.550200
25/09/2025 -0.0993% 1853.425500 1851.586700 -1.838800
24/09/2025 -0.0473% 1854.301800 1853.425500 -0.876300
23/09/2025 -0.0110% 1854.505300 1854.301800 -0.203500
22/09/2025 +0.6003% 1843.405600 1854.505300 +11.099700
16/09/2025 +0.0108% 1843.205800 1843.405600 +0.199800
15/09/2025 +0.0868% 1841.606900 1843.205800 +1.598900
12/09/2025 -0.1089% 1843.614100 1841.606900 -2.007200
11/09/2025 +0.1815% 1840.270400 1843.614100 +3.343700
10/09/2025 +0.0112% 1840.063600 1840.270400 +0.206800
09/09/2025 -0.0528% 1841.035300 1840.063600 -0.971700
08/09/2025 +0.3124% 1835.293300 1841.035300 +5.742000
05/09/2025 -0.0638% 1836.465400 1835.293300 -1.172100
04/09/2025 +0.2803% 1831.325600 1836.465400 +5.139800
03/09/2025 +0.0774% 1829.908000 1831.325600 +1.417600
02/09/2025 +0.0281% 1829.393300 1829.908000 +0.514700
01/09/2025 +0.2762% 1824.348100 1829.393300 +5.045200
29/08/2025 -0.1135% 1826.420600 1824.348100 -2.072500
28/08/2025 +0.0767% 1825.019800 1826.420600 +1.400800
27/08/2025 +0.2091% 1821.207700 1825.019800 +3.812100
26/08/2025 -0.0721% 1822.520400 1821.207700 -1.312700
25/08/2025 +0.5253% 1812.971300 1822.520400 +9.549100
21/08/2025 +0.2366% 1808.687100 1812.971300 +4.284200
Mostrando 1 - 100 de 1506 registros