Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
-0.0426%
Máximo
1.3393%
Mínimo
-1.0606%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/03/2022 -0.7831% 1330.181300 1319.805100 -10.376200
02/03/2022 +0.2091% 1327.402200 1330.181300 +2.779100
01/03/2022 -0.1846% 1329.855200 1327.402200 -2.453000
28/02/2022 -0.3304% 1334.255800 1329.855200 -4.400600
25/02/2022 +0.3669% 1329.369200 1334.255800 +4.886600
24/02/2022 +0.3932% 1324.152600 1329.369200 +5.216600
23/02/2022 -1.0606% 1338.271500 1324.152600 -14.118900
22/02/2022 -0.7829% 1348.789300 1338.271500 -10.517800
21/02/2022 +0.1179% 1347.200000 1348.789300 +1.589300
18/02/2022 -0.9423% 1359.955300 1347.200000 -12.755300
17/02/2022 -0.4513% 1366.106700 1359.955300 -6.151400
16/02/2022 +0.0064% 1366.018700 1366.106700 +0.088000
15/02/2022 -0.1526% 1368.104400 1366.018700 -2.085700
14/02/2022 -0.2516% 1371.550700 1368.104400 -3.446300
11/02/2022 -0.5046% 1378.489600 1371.550700 -6.938900
10/02/2022 -0.9177% 1391.198200 1378.489600 -12.708600
09/02/2022 +0.3374% 1386.512400 1391.198200 +4.685800
08/02/2022 +0.1971% 1383.782400 1386.512400 +2.730000
07/02/2022 +0.0272% 1383.406500 1383.782400 +0.375900
04/02/2022 +0.2826% 1379.502000 1383.406500 +3.904500
03/02/2022 +0.5236% 1372.297400 1379.502000 +7.204600
02/02/2022 +0.6735% 1363.086700 1372.297400 +9.210700
01/02/2022 +0.4474% 1357.001200 1363.086700 +6.085500
31/01/2022 +0.4582% 1350.797000 1357.001200 +6.204200
28/01/2022 +0.5662% 1343.170900 1350.797000 +7.626100
27/01/2022 -0.6382% 1351.769800 1343.170900 -8.598900
26/01/2022 -0.3036% 1355.879600 1351.769800 -4.109800
25/01/2022 -0.0756% 1356.905100 1355.879600 -1.025500
24/01/2022 -1.0134% 1370.725300 1356.905100 -13.820200
21/01/2022 -0.5482% 1378.260000 1370.725300 -7.534700
20/01/2022 -0.1055% 1379.714400 1378.260000 -1.454400
19/01/2022 -0.7691% 1390.366700 1379.714400 -10.652300
18/01/2022 -0.5669% 1398.270700 1390.366700 -7.904000
17/01/2022 +0.3900% 1392.828400 1398.270700 +5.442300
14/01/2022 -0.8150% 1404.226700 1392.828400 -11.398300
13/01/2022 -0.3382% 1408.984200 1404.226700 -4.757500
12/01/2022 +0.4557% 1402.577700 1408.984200 +6.406500
11/01/2022 +0.4143% 1396.778900 1402.577700 +5.798800
10/01/2022 -0.2670% 1400.513300 1396.778900 -3.734400
07/01/2022 -0.4798% 1407.248900 1400.513300 -6.735600
06/01/2022 -0.4652% 1413.810300 1407.248900 -6.561400
05/01/2022 -0.9939% 1427.931600 1413.810300 -14.121300
04/01/2022 +0.0370% 1427.403200 1427.931600 +0.528400
03/01/2022 +0.4405% 1421.128900 1427.403200 +6.274300
31/12/2021 +0.0001% 1421.128100 1421.128900 +0.000800
30/12/2021 -0.0425% 1421.732400 1421.128100 -0.604300
29/12/2021 -0.4457% 1428.082500 1421.732400 -6.350100
28/12/2021 +0.0481% 1427.395700 1428.082500 +0.686800
27/12/2021 -0.0426% 1428.004300 1427.395700 -0.608600
24/12/2021 +0.5501% 1420.171100 1428.004300 +7.833200
23/12/2021 +0.1076% 1418.644300 1420.171100 +1.526800
22/12/2021 +0.3416% 1413.806900 1418.644300 +4.837400
21/12/2021 +0.8658% 1401.618500 1413.806900 +12.188400
20/12/2021 -0.1816% 1404.166300 1401.618500 -2.547800
17/12/2021 -0.6715% 1413.626600 1404.166300 -9.460300
16/12/2021 +0.5931% 1405.266700 1413.626600 +8.359900
15/12/2021 -0.1004% 1406.678200 1405.266700 -1.411500
14/12/2021 -0.4023% 1412.348700 1406.678200 -5.670500
13/12/2021 -0.8541% 1424.462600 1412.348700 -12.113900
10/12/2021 +0.3771% 1419.101200 1424.462600 +5.361400
09/12/2021 +0.4973% 1412.061500 1419.101200 +7.039700
07/12/2021 +0.5476% 1404.349600 1412.061500 +7.711900
06/12/2021 +0.4149% 1398.534500 1404.349600 +5.815100
03/12/2021 -0.2265% 1401.705800 1398.534500 -3.171300
02/12/2021 +0.6120% 1393.153700 1401.705800 +8.552100
01/12/2021 -0.4197% 1399.013600 1393.153700 -5.859900
30/11/2021 -0.2442% 1402.433800 1399.013600 -3.420200
29/11/2021 +0.1286% 1400.631700 1402.433800 +1.802100
26/11/2021 -0.3264% 1405.210600 1400.631700 -4.578900
25/11/2021 +0.4896% 1398.347200 1405.210600 +6.863400
24/11/2021 -0.2383% 1401.683400 1398.347200 -3.336200
23/11/2021 -0.3694% 1406.870200 1401.683400 -5.186800
22/11/2021 -0.7233% 1417.083500 1406.870200 -10.213300
19/11/2021 -0.1722% 1419.525500 1417.083500 -2.442000
18/11/2021 +0.6949% 1409.696100 1419.525500 +9.829400
17/11/2021 +0.6078% 1401.154200 1409.696100 +8.541900
16/11/2021 +0.0677% 1400.206300 1401.154200 +0.947900
15/11/2021 +0.0000% 1400.205600 1400.206300 +0.000700
12/11/2021 +0.4945% 1393.298100 1400.205600 +6.907500
11/11/2021 +0.2455% 1389.881500 1393.298100 +3.416600
10/11/2021 -0.1528% 1392.006300 1389.881500 -2.124800
09/11/2021 -0.3219% 1396.493800 1392.006300 -4.487500
08/11/2021 -0.1173% 1398.133300 1396.493800 -1.639500
05/11/2021 -0.2580% 1401.745300 1398.133300 -3.612000
04/11/2021 +0.4511% 1395.436700 1401.745300 +6.308600
03/11/2021 +0.3205% 1390.971700 1395.436700 +4.465000
02/11/2021 +0.5119% 1383.869100 1390.971700 +7.102600
29/10/2021 +0.0652% 1382.966500 1383.869100 +0.902600
28/10/2021 +0.0519% 1382.248600 1382.966500 +0.717900
27/10/2021 -0.5224% 1389.488800 1382.248600 -7.240200
26/10/2021 +0.1616% 1387.244800 1389.488800 +2.244000
25/10/2021 -0.0021% 1387.274500 1387.244800 -0.029700
22/10/2021 -0.0316% 1387.713400 1387.274500 -0.438900
21/10/2021 +0.3340% 1383.086300 1387.713400 +4.627100
20/10/2021 +0.0012% 1383.069300 1383.086300 +0.017000
19/10/2021 -0.1439% 1385.061000 1383.069300 -1.991700
18/10/2021 -0.4518% 1391.333500 1385.061000 -6.272500
15/10/2021 +1.3393% 1372.823500 1391.333500 +18.510000
14/10/2021 +0.3352% 1368.229100 1372.823500 +4.594400
13/10/2021 -0.6528% 1377.189600 1368.229100 -8.960500
Mostrando 1001 - 1100 de 1546 registros