Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0609%
Máximo
1.5441%
Mínimo
-0.9109%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/12/2020 -0.0102% 1325.669900 1325.534100 -0.135800
18/12/2020 -0.0708% 1326.608300 1325.669900 -0.938400
17/12/2020 -0.2308% 1329.673900 1326.608300 -3.065600
16/12/2020 +0.5960% 1321.772400 1329.673900 +7.901500
15/12/2020 +0.2956% 1317.870900 1321.772400 +3.901500
14/12/2020 -0.1875% 1320.344000 1317.870900 -2.473100
11/12/2020 -0.3415% 1324.860500 1320.344000 -4.516500
10/12/2020 -0.1803% 1327.251000 1324.860500 -2.390500
09/12/2020 -0.0802% 1328.315800 1327.251000 -1.064800
07/12/2020 -0.3914% 1333.525300 1328.315800 -5.209500
04/12/2020 +0.1135% 1332.012800 1333.525300 +1.512500
03/12/2020 +0.1745% 1329.690700 1332.012800 +2.322100
02/12/2020 -0.2165% 1332.572400 1329.690700 -2.881700
01/12/2020 +0.2847% 1328.783800 1332.572400 +3.788600
30/11/2020 -0.5722% 1336.409200 1328.783800 -7.625400
27/11/2020 +0.1875% 1333.905800 1336.409200 +2.503400
26/11/2020 -0.0308% 1334.317200 1333.905800 -0.411400
25/11/2020 -0.4719% 1340.628100 1334.317200 -6.310900
24/11/2020 +0.8994% 1328.624800 1340.628100 +12.003300
23/11/2020 +0.5696% 1321.079100 1328.624800 +7.545700
20/11/2020 +0.4942% 1314.566800 1321.079100 +6.512300
19/11/2020 -0.2998% 1318.513700 1314.566800 -3.946900
18/11/2020 -0.4001% 1323.799900 1318.513700 -5.286200
17/11/2020 +0.0148% 1323.603900 1323.799900 +0.196000
16/11/2020 +0.7605% 1313.576400 1323.603900 +10.027500
13/11/2020 +1.1121% 1299.048500 1313.576400 +14.527900
12/11/2020 -0.0165% 1299.263000 1299.048500 -0.214500
11/11/2020 -0.6047% 1307.143300 1299.263000 -7.880300
10/11/2020 +0.0253% 1306.812300 1307.143300 +0.331000
09/11/2020 +0.8477% 1295.780700 1306.812300 +11.031600
06/11/2020 +1.2208% 1280.058100 1295.780700 +15.722600
05/11/2020 +1.5441% 1260.444800 1280.058100 +19.613300
04/11/2020 +0.6773% 1251.937200 1260.444800 +8.507600
03/11/2020 -0.1645% 1253.997800 1251.937200 -2.060600
02/11/2020 +0.2050% 1251.430300 1253.997800 +2.567500
30/10/2020 -0.6483% 1259.570100 1251.430300 -8.139800
29/10/2020 -0.6124% 1267.308000 1259.570100 -7.737900
28/10/2020 -0.5758% 1274.626700 1267.308000 -7.318700
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
Mostrando 1301 - 1400 de 1544 registros