Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0483%
Máximo
1.7743%
Mínimo
-2.2751%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/07/2022 -1.0920% 1400.325900 1385.117500 -15.208400
25/07/2022 +0.5474% 1392.681600 1400.325900 +7.644300
22/07/2022 +0.0908% 1391.417200 1392.681600 +1.264400
21/07/2022 +0.6385% 1382.561700 1391.417200 +8.855500
20/07/2022 -0.3820% 1387.853000 1382.561700 -5.291300
19/07/2022 -0.0045% 1387.915200 1387.853000 -0.062200
18/07/2022 -1.4677% 1408.435300 1387.915200 -20.520100
15/07/2022 -2.2751% 1440.845200 1408.435300 -32.409900
14/07/2022 +1.0312% 1426.064000 1440.845200 +14.781200
13/07/2022 -0.0477% 1426.744900 1426.064000 -0.680900
12/07/2022 +0.5686% 1418.655700 1426.744900 +8.089200
11/07/2022 +0.2659% 1414.888100 1418.655700 +3.767600
08/07/2022 +0.4252% 1408.884900 1414.888100 +6.003200
07/07/2022 +0.1421% 1406.884800 1408.884900 +2.000100
06/07/2022 +1.1495% 1390.805400 1406.884800 +16.079400
05/07/2022 +0.8005% 1379.716300 1390.805400 +11.089100
04/07/2022 -0.3210% 1384.152600 1379.716300 -4.436300
01/07/2022 +0.0394% 1383.607700 1384.152600 +0.544900
30/06/2022 +0.3770% 1378.401400 1383.607700 +5.206300
29/06/2022 +0.4224% 1372.590800 1378.401400 +5.810600
28/06/2022 -0.2725% 1376.336500 1372.590800 -3.745700
24/06/2022 +1.6107% 1354.345600 1376.336500 +21.990900
23/06/2022 +0.6634% 1345.391200 1354.345600 +8.954400
22/06/2022 +0.6164% 1337.124000 1345.391200 +8.267200
20/06/2022 +0.4517% 1331.097600 1337.124000 +6.026400
17/06/2022 +0.4263% 1325.435500 1331.097600 +5.662100
16/06/2022 -0.5612% 1332.895400 1325.435500 -7.459900
15/06/2022 +0.2937% 1328.986300 1332.895400 +3.909100
14/06/2022 +0.0177% 1328.750600 1328.986300 +0.235700
13/06/2022 -0.2443% 1332.000100 1328.750600 -3.249500
10/06/2022 -0.1706% 1334.274900 1332.000100 -2.274800
09/06/2022 -0.7278% 1344.020800 1334.274900 -9.745900
08/06/2022 -0.3870% 1349.232200 1344.020800 -5.211400
07/06/2022 +0.7713% 1338.865000 1349.232200 +10.367200
06/06/2022 +0.5542% 1331.465600 1338.865000 +7.399400
03/06/2022 -0.4970% 1338.099000 1331.465600 -6.633400
02/06/2022 -0.0281% 1338.475000 1338.099000 -0.376000
01/06/2022 -0.3430% 1343.073600 1338.475000 -4.598600
31/05/2022 +0.0760% 1342.053200 1343.073600 +1.020400
30/05/2022 +0.6647% 1333.162200 1342.053200 +8.891000
27/05/2022 +0.6003% 1325.183800 1333.162200 +7.978400
26/05/2022 +0.1939% 1322.617100 1325.183800 +2.566700
25/05/2022 +0.3767% 1317.644100 1322.617100 +4.973000
24/05/2022 -0.1008% 1318.972700 1317.644100 -1.328600
23/05/2022 +0.5730% 1311.436200 1318.972700 +7.536500
20/05/2022 -0.2388% 1314.571300 1311.436200 -3.135100
19/05/2022 -0.2498% 1317.858900 1314.571300 -3.287600
18/05/2022 -0.7831% 1328.220000 1317.858900 -10.361100
17/05/2022 +0.7970% 1317.675800 1328.220000 +10.544200
16/05/2022 -0.0034% 1317.720800 1317.675800 -0.045000
13/05/2022 +0.6526% 1309.149900 1317.720800 +8.570900
12/05/2022 +0.0689% 1308.248100 1309.149900 +0.901800
11/05/2022 -0.3808% 1313.239500 1308.248100 -4.991400
10/05/2022 -0.0655% 1314.099600 1313.239500 -0.860100
09/05/2022 -0.6887% 1323.180600 1314.099600 -9.081000
06/05/2022 -1.1566% 1338.573900 1323.180600 -15.393300
05/05/2022 -0.6386% 1347.149200 1338.573900 -8.575300
04/05/2022 +0.4168% 1341.546000 1347.149200 +5.603200
03/05/2022 +0.1080% 1340.097900 1341.546000 +1.448100
02/05/2022 +0.2464% 1336.800200 1340.097900 +3.297700
29/04/2022 -0.1081% 1338.246400 1336.800200 -1.446200
28/04/2022 +0.9364% 1325.773400 1338.246400 +12.473000
27/04/2022 +0.3421% 1321.246100 1325.773400 +4.527300
26/04/2022 -1.0100% 1334.658200 1321.246100 -13.412100
25/04/2022 +0.0877% 1333.487600 1334.658200 +1.170600
22/04/2022 +0.5428% 1326.269400 1333.487600 +7.218200
21/04/2022 -0.4255% 1331.925100 1326.269400 -5.655700
20/04/2022 -0.2368% 1335.082200 1331.925100 -3.157100
19/04/2022 +0.0616% 1334.260300 1335.082200 +0.821900
18/04/2022 -0.0312% 1334.676700 1334.260300 -0.416400
14/04/2022 +0.5420% 1327.462100 1334.676700 +7.214600
13/04/2022 +0.2795% 1323.757200 1327.462100 +3.704900
12/04/2022 -0.8935% 1335.637700 1323.757200 -11.880500
11/04/2022 -0.2521% 1339.009300 1335.637700 -3.371600
08/04/2022 +0.6017% 1330.976700 1339.009300 +8.032600
07/04/2022 +0.3416% 1326.437500 1330.976700 +4.539200
06/04/2022 +0.0203% 1326.167700 1326.437500 +0.269800
05/04/2022 -0.1782% 1328.533700 1326.167700 -2.366000
04/04/2022 +0.3613% 1323.742000 1328.533700 +4.791700
01/04/2022 +0.0748% 1322.751600 1323.742000 +0.990400
31/03/2022 -0.2540% 1326.115600 1322.751600 -3.364000
30/03/2022 +1.0004% 1312.914700 1326.115600 +13.200900
29/03/2022 +0.5743% 1305.395700 1312.914700 +7.519000
28/03/2022 -0.5036% 1311.985600 1305.395700 -6.589900
25/03/2022 -0.3689% 1316.834800 1311.985600 -4.849200
24/03/2022 -0.2217% 1319.757700 1316.834800 -2.922900
23/03/2022 -0.1838% 1322.185700 1319.757700 -2.428000
22/03/2022 +0.2597% 1318.756400 1322.185700 +3.429300
21/03/2022 -0.3830% 1323.816500 1318.756400 -5.060100
18/03/2022 +1.0333% 1310.207700 1323.816500 +13.608800
17/03/2022 +0.0370% 1309.723000 1310.207700 +0.484700
16/03/2022 +1.7743% 1286.689800 1309.723000 +23.033200
15/03/2022 +0.1872% 1284.284000 1286.689800 +2.405800
14/03/2022 -0.4970% 1290.682500 1284.284000 -6.398500
11/03/2022 -0.7970% 1301.010800 1290.682500 -10.328300
10/03/2022 -0.1928% 1303.521200 1301.010800 -2.510400
09/03/2022 +0.7204% 1294.164500 1303.521200 +9.356700
08/03/2022 -0.3615% 1298.851800 1294.164500 -4.687300
07/03/2022 -1.2723% 1315.482300 1298.851800 -16.630500
04/03/2022 -0.3281% 1319.805100 1315.482300 -4.322800
Mostrando 901 - 1000 de 1546 registros