Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0154%
Máximo
1.3393%
Mínimo
-0.9939%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/10/2021 -0.1394% 1379.111000 1377.189600 -1.921400
08/10/2021 +0.4530% 1372.878300 1379.111000 +6.232700
07/10/2021 +0.4610% 1366.563800 1372.878300 +6.314500
06/10/2021 -0.3672% 1371.590400 1366.563800 -5.026600
05/10/2021 +0.3350% 1367.002600 1371.590400 +4.587800
04/10/2021 -0.6039% 1375.283000 1367.002600 -8.280400
01/10/2021 -0.7134% 1385.129300 1375.283000 -9.846300
30/09/2021 +0.6735% 1375.831600 1385.129300 +9.297700
29/09/2021 -0.0910% 1377.083600 1375.831600 -1.252000
28/09/2021 -0.5119% 1384.151500 1377.083600 -7.067900
27/09/2021 +0.3933% 1378.717900 1384.151500 +5.433600
24/09/2021 -0.3188% 1383.120800 1378.717900 -4.402900
23/09/2021 +0.5999% 1374.848900 1383.120800 +8.271900
22/09/2021 +0.5799% 1366.899900 1374.848900 +7.949000
21/09/2021 -0.0624% 1367.752700 1366.899900 -0.852800
20/09/2021 -0.8170% 1378.972500 1367.752700 -11.219800
16/09/2021 -0.4162% 1384.724300 1378.972500 -5.751800
15/09/2021 -0.1547% 1386.867800 1384.724300 -2.143500
14/09/2021 -0.1654% 1389.162900 1386.867800 -2.295100
13/09/2021 -0.5056% 1396.204800 1389.162900 -7.041900
10/09/2021 -0.0216% 1396.506300 1396.204800 -0.301500
09/09/2021 -0.0891% 1397.751200 1396.506300 -1.244900
08/09/2021 -0.0716% 1398.751900 1397.751200 -1.000700
07/09/2021 +0.4732% 1392.149000 1398.751900 +6.602900
06/09/2021 +0.3251% 1387.629900 1392.149000 +4.519100
03/09/2021 -0.0338% 1388.099400 1387.629900 -0.469500
02/09/2021 -0.0878% 1389.318600 1388.099400 -1.219200
01/09/2021 -0.4016% 1394.908900 1389.318600 -5.590300
31/08/2021 -0.1001% 1396.305600 1394.908900 -1.396700
30/08/2021 +0.0622% 1395.437400 1396.305600 +0.868200
27/08/2021 +0.2312% 1392.214800 1395.437400 +3.222600
26/08/2021 -0.0576% 1393.017100 1392.214800 -0.802300
25/08/2021 +0.5128% 1385.892000 1393.017100 +7.125100
24/08/2021 +0.6417% 1377.026800 1385.892000 +8.865200
23/08/2021 +0.4342% 1371.061200 1377.026800 +5.965600
20/08/2021 -0.3772% 1376.243100 1371.061200 -5.181900
19/08/2021 -0.6124% 1384.696900 1376.243100 -8.453800
18/08/2021 -0.1254% 1386.435000 1384.696900 -1.738100
17/08/2021 -0.2180% 1389.460500 1386.435000 -3.025500
16/08/2021 +0.2648% 1385.785700 1389.460500 +3.674800
Mostrando 1001 - 1100 de 1506 registros