Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0327%
Máximo
0.9207%
Mínimo
-0.9217%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2021 +0.2063% 1382.930000 1385.785700 +2.855700
12/08/2021 -0.1144% 1384.513100 1382.930000 -1.583100
11/08/2021 -0.2980% 1388.645700 1384.513100 -4.132600
10/08/2021 -0.2851% 1392.609900 1388.645700 -3.964200
09/08/2021 +0.0811% 1391.480700 1392.609900 +1.129200
06/08/2021 +0.5829% 1383.392700 1391.480700 +8.088000
05/08/2021 +0.1370% 1381.498900 1383.392700 +1.893800
04/08/2021 +0.2301% 1378.323400 1381.498900 +3.175500
03/08/2021 +0.9207% 1365.691900 1378.323400 +12.631500
02/08/2021 +0.2246% 1362.628200 1365.691900 +3.063700
30/07/2021 -0.1250% 1364.332900 1362.628200 -1.704700
29/07/2021 +0.0079% 1364.225400 1364.332900 +0.107500
28/07/2021 +0.7486% 1354.050300 1364.225400 +10.175100
27/07/2021 -0.8162% 1365.147100 1354.050300 -11.096800
26/07/2021 -0.1155% 1366.724200 1365.147100 -1.577100
23/07/2021 +0.1295% 1364.955500 1366.724200 +1.768700
22/07/2021 +0.0428% 1364.370800 1364.955500 +0.584700
21/07/2021 -0.0224% 1364.676900 1364.370800 -0.306100
20/07/2021 +0.1073% 1363.214000 1364.676900 +1.462900
19/07/2021 -0.5313% 1370.475900 1363.214000 -7.261900
15/07/2021 +0.4210% 1364.718700 1370.475900 +5.757200
14/07/2021 +0.1980% 1362.019300 1364.718700 +2.699400
13/07/2021 +0.1982% 1359.323000 1362.019300 +2.696300
12/07/2021 -0.0723% 1360.306500 1359.323000 -0.983500
09/07/2021 +0.3055% 1356.156800 1360.306500 +4.149700
08/07/2021 -0.6080% 1364.428000 1356.156800 -8.271200
07/07/2021 +0.5845% 1356.475600 1364.428000 +7.952400
06/07/2021 -0.1627% 1358.684900 1356.475600 -2.209300
05/07/2021 -0.2192% 1361.665900 1358.684900 -2.981000
02/07/2021 -0.4967% 1368.446500 1361.665900 -6.780600
01/07/2021 +0.5355% 1361.138000 1368.446500 +7.308500
30/06/2021 -0.8306% 1372.490900 1361.138000 -11.352900
29/06/2021 +0.0529% 1371.764500 1372.490900 +0.726400
25/06/2021 +0.2138% 1368.834900 1371.764500 +2.929600
24/06/2021 +0.1381% 1366.945600 1368.834900 +1.889300
23/06/2021 -0.9217% 1379.602900 1366.945600 -12.657300
22/06/2021 +0.3858% 1374.290300 1379.602900 +5.312600
18/06/2021 +0.1501% 1372.228500 1374.290300 +2.061800
17/06/2021 +0.5335% 1364.927000 1372.228500 +7.301500
16/06/2021 -0.3134% 1369.211200 1364.927000 -4.284200
15/06/2021 +0.2975% 1365.143600 1369.211200 +4.067600
14/06/2021 +0.1161% 1363.559200 1365.143600 +1.584400
11/06/2021 +0.0573% 1362.778700 1363.559200 +0.780500
10/06/2021 +0.2707% 1359.094600 1362.778700 +3.684100
09/06/2021 +0.2048% 1356.314300 1359.094600 +2.780300
08/06/2021 +0.0708% 1355.353700 1356.314300 +0.960600
07/06/2021 -0.3928% 1360.688300 1355.353700 -5.334600
04/06/2021 -0.0397% 1361.229000 1360.688300 -0.540700
03/06/2021 -0.8245% 1372.498100 1361.229000 -11.269100
02/06/2021 +0.0454% 1371.875700 1372.498100 +0.622400
01/06/2021 +0.6200% 1363.396100 1371.875700 +8.479600
31/05/2021 +0.2484% 1360.013800 1363.396100 +3.382300
28/05/2021 +0.1082% 1358.543000 1360.013800 +1.470800
27/05/2021 +0.1299% 1356.779400 1358.543000 +1.763600
26/05/2021 +0.1615% 1354.589500 1356.779400 +2.189900
25/05/2021 +0.6993% 1345.150400 1354.589500 +9.439100
24/05/2021 +0.8991% 1333.110800 1345.150400 +12.039600
20/05/2021 +0.3294% 1328.726900 1333.110800 +4.383900
19/05/2021 -0.4515% 1334.739800 1328.726900 -6.012900
18/05/2021 +0.1399% 1332.873300 1334.739800 +1.866500
Mostrando 1101 - 1200 de 1546 registros
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