Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0033%
Máximo
1.3460%
Mínimo
-1.2275%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/05/2021 -0.0836% 1331.057500 1329.945000 -1.112500
12/05/2021 -0.4027% 1336.428900 1331.057500 -5.371400
11/05/2021 -0.0467% 1337.053700 1336.428900 -0.624800
10/05/2021 -0.2102% 1339.867700 1337.053700 -2.814000
07/05/2021 -0.1049% 1341.273300 1339.867700 -1.405600
06/05/2021 +0.1171% 1339.703900 1341.273300 +1.569400
05/05/2021 +0.0859% 1338.553600 1339.703900 +1.150300
04/05/2021 -0.2225% 1341.535000 1338.553600 -2.981400
03/05/2021 -0.0878% 1342.713800 1341.535000 -1.178800
30/04/2021 -0.3110% 1346.895500 1342.713800 -4.181700
29/04/2021 +0.1171% 1345.318700 1346.895500 +1.576800
28/04/2021 -0.4572% 1351.483700 1345.318700 -6.165000
27/04/2021 -0.6293% 1360.014800 1351.483700 -8.531100
26/04/2021 -0.3512% 1364.799700 1360.014800 -4.784900
23/04/2021 +1.0051% 1351.150300 1364.799700 +13.649400
22/04/2021 +0.4366% 1345.264700 1351.150300 +5.885600
21/04/2021 -0.2152% 1348.162200 1345.264700 -2.897500
20/04/2021 -0.6393% 1356.808700 1348.162200 -8.646500
19/04/2021 -0.0269% 1357.173600 1356.808700 -0.364900
16/04/2021 +0.4366% 1351.261000 1357.173600 +5.912600
15/04/2021 -0.1043% 1352.671100 1351.261000 -1.410100
14/04/2021 +0.1647% 1350.445700 1352.671100 +2.225400
13/04/2021 -0.1248% 1352.131900 1350.445700 -1.686200
12/04/2021 -0.4660% 1358.447000 1352.131900 -6.315100
09/04/2021 +0.0946% 1357.161900 1358.447000 +1.285100
08/04/2021 -0.0892% 1358.372900 1357.161900 -1.211000
07/04/2021 -0.3383% 1362.975500 1358.372900 -4.602600
06/04/2021 +0.2191% 1359.992600 1362.975500 +2.982900
05/04/2021 +0.3287% 1355.530000 1359.992600 +4.462600
01/04/2021 +0.2262% 1352.466600 1355.530000 +3.063400
31/03/2021 -0.6580% 1361.395200 1352.466600 -8.928600
30/03/2021 -0.2367% 1364.621500 1361.395200 -3.226300
29/03/2021 +0.4710% 1358.209400 1364.621500 +6.412100
26/03/2021 +0.6571% 1349.313500 1358.209400 +8.895900
25/03/2021 +0.0330% 1348.868000 1349.313500 +0.445500
24/03/2021 -0.3389% 1353.447400 1348.868000 -4.579400
23/03/2021 -0.2293% 1356.554600 1353.447400 -3.107200
22/03/2021 -0.2525% 1359.983700 1356.554600 -3.429100
19/03/2021 -0.6501% 1368.853900 1359.983700 -8.870200
18/03/2021 -0.6747% 1378.121000 1368.853900 -9.267100
17/03/2021 +0.5051% 1371.177300 1378.121000 +6.943700
16/03/2021 +0.3149% 1366.866200 1371.177300 +4.311100
15/03/2021 +0.0164% 1366.642200 1366.866200 +0.224000
12/03/2021 -0.1102% 1368.149400 1366.642200 -1.507200
11/03/2021 +0.0725% 1367.157200 1368.149400 +0.992200
10/03/2021 +0.1973% 1364.462300 1367.157200 +2.694900
09/03/2021 +0.1003% 1363.094000 1364.462300 +1.368300
08/03/2021 -0.3733% 1368.192100 1363.094000 -5.098100
05/03/2021 -0.0367% 1368.694600 1368.192100 -0.502500
04/03/2021 -1.1658% 1384.744200 1368.694600 -16.049600
03/03/2021 +0.4322% 1378.772400 1384.744200 +5.971800
02/03/2021 +0.7000% 1369.154700 1378.772400 +9.617700
01/03/2021 +0.8504% 1357.560900 1369.154700 +11.593800
26/02/2021 -0.3313% 1362.066100 1357.560900 -4.505200
25/02/2021 -0.0052% 1362.136800 1362.066100 -0.070700
24/02/2021 -0.3204% 1366.507600 1362.136800 -4.370800
23/02/2021 -0.7104% 1376.249500 1366.507600 -9.741900
22/02/2021 -0.7697% 1386.883800 1376.249500 -10.634300
19/02/2021 -0.1950% 1389.591200 1386.883800 -2.707400
18/02/2021 -1.1928% 1406.265700 1389.591200 -16.674500
17/02/2021 -0.1785% 1408.778800 1406.265700 -2.513100
16/02/2021 +0.0771% 1407.692600 1408.778800 +1.086200
15/02/2021 -0.1733% 1410.134900 1407.692600 -2.442300
12/02/2021 +0.3528% 1405.169400 1410.134900 +4.965500
11/02/2021 -0.0731% 1406.196700 1405.169400 -1.027300
10/02/2021 -0.0305% 1406.625600 1406.196700 -0.428900
09/02/2021 +0.3513% 1401.692400 1406.625600 +4.933200
08/02/2021 +0.2611% 1398.037600 1401.692400 +3.654800
05/02/2021 +0.3799% 1392.736200 1398.037600 +5.301400
04/02/2021 +0.4937% 1385.877600 1392.736200 +6.858600
03/02/2021 +0.0414% 1385.303500 1385.877600 +0.574100
02/02/2021 +1.0400% 1370.971500 1385.303500 +14.332000
01/02/2021 +0.6022% 1362.740800 1370.971500 +8.230700
29/01/2021 -1.2275% 1379.571900 1362.740800 -16.831100
28/01/2021 -0.0013% 1379.589800 1379.571900 -0.017900
27/01/2021 -0.4673% 1386.052300 1379.589800 -6.462500
26/01/2021 -0.2733% 1389.845100 1386.052300 -3.792800
25/01/2021 +0.7536% 1379.410300 1389.845100 +10.434800
22/01/2021 +0.2642% 1375.770700 1379.410300 +3.639600
21/01/2021 -0.9868% 1389.413800 1375.770700 -13.643100
20/01/2021 +0.3791% 1384.156100 1389.413800 +5.257700
19/01/2021 +0.3773% 1378.944100 1384.156100 +5.212000
18/01/2021 +0.1393% 1377.024000 1378.944100 +1.920100
15/01/2021 -0.5899% 1385.171600 1377.024000 -8.147600
14/01/2021 +0.0398% 1384.619900 1385.171600 +0.551700
13/01/2021 +1.1800% 1368.377700 1384.619900 +16.242200
12/01/2021 +0.6152% 1359.985500 1368.377700 +8.392200
11/01/2021 +0.1458% 1358.004400 1359.985500 +1.981100
08/01/2021 +0.9428% 1345.261600 1358.004400 +12.742800
07/01/2021 +1.3460% 1327.275500 1345.261600 +17.986100
06/01/2021 -0.2109% 1330.077700 1327.275500 -2.802200
05/01/2021 +0.5986% 1322.139200 1330.077700 +7.938500
04/01/2021 -0.0521% 1322.827800 1322.139200 -0.688600
31/12/2020 -0.0041% 1322.882600 1322.827800 -0.054800
30/12/2020 +0.5632% 1315.452700 1322.882600 +7.429900
29/12/2020 +0.4181% 1309.964000 1315.452700 +5.488700
28/12/2020 +0.1440% 1308.078800 1309.964000 +1.885200
24/12/2020 -0.4662% 1314.190800 1308.078800 -6.112000
23/12/2020 -0.5973% 1322.063400 1314.190800 -7.872600
22/12/2020 -0.2622% 1325.534100 1322.063400 -3.470700
Mostrando 1201 - 1300 de 1544 registros