Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0613%
Máximo
1.6302%
Mínimo
-0.9109%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/10/2020 -0.4470% 1280.336800 1274.626700 -5.710100
26/10/2020 -0.5292% 1287.130800 1280.336800 -6.794000
23/10/2020 -0.3751% 1291.967500 1287.130800 -4.836700
22/10/2020 -0.2457% 1295.145200 1291.967500 -3.177700
21/10/2020 +0.2761% 1291.574400 1295.145200 +3.570800
20/10/2020 +0.0456% 1290.986100 1291.574400 +0.588300
19/10/2020 -0.3658% 1295.717100 1290.986100 -4.731000
16/10/2020 -0.3422% 1300.158400 1295.717100 -4.441300
15/10/2020 -0.4230% 1305.670300 1300.158400 -5.511900
14/10/2020 +0.1370% 1303.882300 1305.670300 +1.788000
13/10/2020 +0.5357% 1296.916300 1303.882300 +6.966000
09/10/2020 +0.3650% 1292.190700 1296.916300 +4.725600
08/10/2020 +0.6211% 1284.189600 1292.190700 +8.001100
07/10/2020 +0.0357% 1283.731700 1284.189600 +0.457900
06/10/2020 +0.3115% 1279.739700 1283.731700 +3.992000
05/10/2020 +0.5183% 1273.124200 1279.739700 +6.615500
02/10/2020 +0.3775% 1268.326900 1273.124200 +4.797300
01/10/2020 +0.0459% 1267.744600 1268.326900 +0.582300
30/09/2020 +0.6233% 1259.867500 1267.744600 +7.877100
29/09/2020 -0.0421% 1260.398100 1259.867500 -0.530600
28/09/2020 +0.3013% 1256.606100 1260.398100 +3.792000
25/09/2020 -0.1479% 1258.466400 1256.606100 -1.860300
24/09/2020 -0.1911% 1260.873300 1258.466400 -2.406900
23/09/2020 +0.2640% 1257.548700 1260.873300 +3.324600
22/09/2020 -0.3123% 1261.482100 1257.548700 -3.933400
21/09/2020 -0.6393% 1269.572100 1261.482100 -8.090000
17/09/2020 -0.1835% 1271.903700 1269.572100 -2.331600
16/09/2020 +0.2907% 1268.212100 1271.903700 +3.691600
15/09/2020 -0.0564% 1268.928000 1268.212100 -0.715900
14/09/2020 +0.3084% 1265.020200 1268.928000 +3.907800
11/09/2020 +0.2215% 1262.221900 1265.020200 +2.798300
10/09/2020 -0.2905% 1265.894500 1262.221900 -3.672600
09/09/2020 -0.6775% 1274.499900 1265.894500 -8.605400
08/09/2020 -0.1863% 1276.876100 1274.499900 -2.376200
07/09/2020 -0.0360% 1277.335600 1276.876100 -0.459500
04/09/2020 -0.9109% 1289.024400 1277.335600 -11.688800
03/09/2020 -0.1982% 1291.581800 1289.024400 -2.557400
02/09/2020 +0.6349% 1283.407600 1291.581800 +8.174200
01/09/2020 -0.0296% 1283.787300 1283.407600 -0.379700
31/08/2020 -0.7244% 1293.120500 1283.787300 -9.333200
28/08/2020 -0.2094% 1295.831000 1293.120500 -2.710500
27/08/2020 +0.1609% 1293.747300 1295.831000 +2.083700
26/08/2020 +0.3780% 1288.866100 1293.747300 +4.881200
25/08/2020 -0.0539% 1289.560800 1288.866100 -0.694700
24/08/2020 +0.3141% 1285.517200 1289.560800 +4.043600
21/08/2020 +0.4788% 1279.377000 1285.517200 +6.140200
20/08/2020 -0.2572% 1282.672300 1279.377000 -3.295300
19/08/2020 -0.8013% 1292.991500 1282.672300 -10.319200
18/08/2020 +0.0097% 1292.866700 1292.991500 +0.124800
17/08/2020 +0.4273% 1287.353600 1292.866700 +5.513100
14/08/2020 +0.2217% 1284.503300 1287.353600 +2.850300
13/08/2020 +0.1794% 1282.201000 1284.503300 +2.302300
12/08/2020 +0.1128% 1280.755000 1282.201000 +1.446000
11/08/2020 +0.0730% 1279.820500 1280.755000 +0.934500
10/08/2020 +0.5670% 1272.584400 1279.820500 +7.236100
07/08/2020 +0.1940% 1270.118400 1272.584400 +2.466000
06/08/2020 +0.3421% 1265.780200 1270.118400 +4.338200
05/08/2020 +1.0201% 1252.933500 1265.780200 +12.846700
04/08/2020 +0.5486% 1246.078600 1252.933500 +6.854900
03/08/2020 +0.3497% 1241.729000 1246.078600 +4.349600
31/07/2020 +0.1022% 1240.460200 1241.729000 +1.268800
30/07/2020 -0.5387% 1247.161100 1240.460200 -6.700900
29/07/2020 -0.5933% 1254.582600 1247.161100 -7.421500
28/07/2020 +0.3043% 1250.770300 1254.582600 +3.812300
27/07/2020 +0.2943% 1247.094900 1250.770300 +3.675400
24/07/2020 -0.3939% 1252.016800 1247.094900 -4.921900
23/07/2020 +0.2077% 1249.418600 1252.016800 +2.598200
22/07/2020 -0.4466% 1255.010600 1249.418600 -5.592000
21/07/2020 +0.3851% 1250.186900 1255.010600 +4.823700
20/07/2020 +0.0190% 1249.949800 1250.186900 +0.237100
17/07/2020 -0.5541% 1256.894800 1249.949800 -6.945000
15/07/2020 +0.1018% 1255.616200 1256.894800 +1.278600
14/07/2020 -0.4171% 1260.864400 1255.616200 -5.248200
13/07/2020 +0.3046% 1257.029300 1260.864400 +3.835100
10/07/2020 +0.4605% 1251.254100 1257.029300 +5.775200
09/07/2020 -0.4042% 1256.321900 1251.254100 -5.067800
08/07/2020 -0.4819% 1262.390400 1256.321900 -6.068500
07/07/2020 -0.1025% 1263.684500 1262.390400 -1.294100
06/07/2020 +0.7841% 1253.814200 1263.684500 +9.870300
03/07/2020 +0.2609% 1250.547100 1253.814200 +3.267100
02/07/2020 +0.2700% 1247.174700 1250.547100 +3.372400
01/07/2020 +0.1222% 1245.651100 1247.174700 +1.523600
30/06/2020 +0.1254% 1244.089900 1245.651100 +1.561200
26/06/2020 -0.0766% 1245.043700 1244.089900 -0.953800
25/06/2020 -0.4917% 1251.180500 1245.043700 -6.136800
24/06/2020 -0.1969% 1253.646200 1251.180500 -2.465700
23/06/2020 +0.6683% 1245.296000 1253.646200 +8.350200
22/06/2020 -0.1671% 1247.378100 1245.296000 -2.082100
19/06/2020 +0.7482% 1238.079900 1247.378100 +9.298200
18/06/2020 +0.9176% 1226.771200 1238.079900 +11.308700
17/06/2020 +1.6302% 1206.934900 1226.771200 +19.836300
16/06/2020 +0.0095% 1206.820700 1206.934900 +0.114200
15/06/2020 -0.4257% 1211.969500 1206.820700 -5.148800
12/06/2020 -0.1178% 1213.398100 1211.969500 -1.428600
11/06/2020 -0.2750% 1216.739400 1213.398100 -3.341300
10/06/2020 -0.1685% 1218.791700 1216.739400 -2.052300
09/06/2020 +0.1539% 1216.917600 1218.791700 +1.874100
08/06/2020 +0.6825% 1208.640200 1216.917600 +8.277400
05/06/2020 +0.1309% 1207.058900 1208.640200 +1.581300
04/06/2020 +0.6823% 1198.851600 1207.058900 +8.207300
Mostrando 1301 - 1400 de 1506 registros