Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0799%
Máximo
0.7153%
Mínimo
-0.7645%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/10/2025 -0.0272% 1865.289600 1864.782300 -0.507300
16/10/2025 +0.0263% 1864.798700 1865.289600 +0.490900
15/10/2025 +0.2336% 1860.446800 1864.798700 +4.351900
14/10/2025 +0.3946% 1853.120400 1860.446800 +7.326400
13/10/2025 +0.3407% 1846.817800 1853.120400 +6.302600
10/10/2025 -0.4343% 1854.855500 1846.817800 -8.037700
09/10/2025 -0.3123% 1860.657200 1854.855500 -5.801700
08/10/2025 -0.2471% 1865.261500 1860.657200 -4.604300
07/10/2025 -0.1853% 1868.721500 1865.261500 -3.460000
06/10/2025 -0.0226% 1869.144800 1868.721500 -0.423300
03/10/2025 +0.1814% 1865.756500 1869.144800 +3.388300
02/10/2025 +0.1398% 1863.149200 1865.756500 +2.607300
01/10/2025 +0.1805% 1859.788400 1863.149200 +3.360800
30/09/2025 +0.0931% 1858.057200 1859.788400 +1.731200
29/09/2025 +0.3191% 1852.136900 1858.057200 +5.920300
26/09/2025 +0.0297% 1851.586700 1852.136900 +0.550200
25/09/2025 -0.0993% 1853.425500 1851.586700 -1.838800
24/09/2025 -0.0473% 1854.301800 1853.425500 -0.876300
23/09/2025 -0.0110% 1854.505300 1854.301800 -0.203500
22/09/2025 +0.6003% 1843.405600 1854.505300 +11.099700
16/09/2025 +0.0108% 1843.205800 1843.405600 +0.199800
15/09/2025 +0.0868% 1841.606900 1843.205800 +1.598900
12/09/2025 -0.1089% 1843.614100 1841.606900 -2.007200
11/09/2025 +0.1815% 1840.270400 1843.614100 +3.343700
10/09/2025 +0.0112% 1840.063600 1840.270400 +0.206800
09/09/2025 -0.0528% 1841.035300 1840.063600 -0.971700
08/09/2025 +0.3124% 1835.293300 1841.035300 +5.742000
05/09/2025 -0.0638% 1836.465400 1835.293300 -1.172100
04/09/2025 +0.2803% 1831.325600 1836.465400 +5.139800
03/09/2025 +0.0774% 1829.908000 1831.325600 +1.417600
02/09/2025 +0.0281% 1829.393300 1829.908000 +0.514700
01/09/2025 +0.2762% 1824.348100 1829.393300 +5.045200
29/08/2025 -0.1135% 1826.420600 1824.348100 -2.072500
28/08/2025 +0.0767% 1825.019800 1826.420600 +1.400800
27/08/2025 +0.2091% 1821.207700 1825.019800 +3.812100
26/08/2025 -0.0721% 1822.520400 1821.207700 -1.312700
25/08/2025 +0.5253% 1812.971300 1822.520400 +9.549100
21/08/2025 +0.2366% 1808.687100 1812.971300 +4.284200
20/08/2025 -0.3663% 1815.323700 1808.687100 -6.636600
19/08/2025 -0.3098% 1820.956100 1815.323700 -5.632400
18/08/2025 +0.6324% 1809.475900 1820.956100 +11.480200
13/08/2025 +0.1181% 1807.340800 1809.475900 +2.135100
12/08/2025 -0.1923% 1810.819400 1807.340800 -3.478600
11/08/2025 +0.3986% 1803.616300 1810.819400 +7.203100
08/08/2025 +0.1165% 1801.516000 1803.616300 +2.100300
07/08/2025 +0.1598% 1798.639700 1801.516000 +2.876300
06/08/2025 +0.7153% 1785.819100 1798.639700 +12.820600
05/08/2025 +0.1378% 1783.359100 1785.819100 +2.460000
04/08/2025 +0.1257% 1781.118300 1783.359100 +2.240800
01/08/2025 -0.7645% 1794.787400 1781.118300 -13.669100
31/07/2025 -0.0353% 1795.421000 1794.787400 -0.633600
30/07/2025 +0.3745% 1788.709200 1795.421000 +6.711800
29/07/2025 -0.0363% 1789.358600 1788.709200 -0.649400
28/07/2025 +0.3759% 1782.645800 1789.358600 +6.712800
25/07/2025 +0.3861% 1775.776500 1782.645800 +6.869300
24/07/2025 +0.3419% 1769.714800 1775.776500 +6.061700
23/07/2025 +0.0388% 1769.028400 1769.714800 +0.686400
22/07/2025 -0.2110% 1772.764700 1769.028400 -3.736300
21/07/2025 -0.1262% 1775.002700 1772.764700 -2.238000
18/07/2025 -0.1733% 1778.081900 1775.002700 -3.079200
17/07/2025 +0.2691% 1773.304300 1778.081900 +4.777600
15/07/2025 -0.1119% 1775.289900 1773.304300 -1.985600
14/07/2025 +0.4793% 1766.802100 1775.289900 +8.487800
11/07/2025 -0.0783% 1768.185500 1766.802100 -1.383400
10/07/2025 +0.2396% 1763.953900 1768.185500 +4.231600
09/07/2025 +0.1649% 1761.047500 1763.953900 +2.906400
08/07/2025 +0.1775% 1757.924900 1761.047500 +3.122600
07/07/2025 +0.3359% 1752.029100 1757.924900 +5.895800
04/07/2025 +0.0629% 1750.926800 1752.029100 +1.102300
03/07/2025 +0.2912% 1745.836100 1750.926800 +5.090700
02/07/2025 +0.1464% 1743.282000 1745.836100 +2.554100
01/07/2025 -0.1285% 1745.522900 1743.282000 -2.240900
30/06/2025 -0.0112% 1745.718100 1745.522900 -0.195200
27/06/2025 +0.5662% 1735.861900 1745.718100 +9.856200
26/06/2025 -0.1211% 1737.965600 1735.861900 -2.103700
25/06/2025 +0.0617% 1736.894300 1737.965600 +1.071300
24/06/2025 +0.0635% 1735.792200 1736.894300 +1.102100
23/06/2025 +0.2295% 1731.812300 1735.792200 +3.979900
19/06/2025 -0.2294% 1735.789100 1731.812300 -3.976800
18/06/2025 +0.1652% 1732.924300 1735.789100 +2.864800
17/06/2025 +0.0394% 1732.242300 1732.924300 +0.682000
16/06/2025 -0.0625% 1733.325100 1732.242300 -1.082800
13/06/2025 +0.1113% 1731.397800 1733.325100 +1.927300
12/06/2025 -0.3308% 1737.135400 1731.397800 -5.737600
11/06/2025 +0.2953% 1732.014000 1737.135400 +5.121400
10/06/2025 +0.2007% 1728.541900 1732.014000 +3.472100
09/06/2025 +0.2369% 1724.451000 1728.541900 +4.090900
06/06/2025 +0.1271% 1722.260400 1724.451000 +2.190600
05/06/2025 -0.1501% 1724.848200 1722.260400 -2.587800
04/06/2025 +0.0895% 1723.305000 1724.848200 +1.543200
03/06/2025 +0.4643% 1715.322300 1723.305000 +7.982700
02/06/2025 -0.1163% 1717.319200 1715.322300 -1.996900
30/05/2025 -0.0626% 1718.394100 1717.319200 -1.074900
29/05/2025 -0.1522% 1721.010700 1718.394100 -2.616600
28/05/2025 -0.0108% 1721.197300 1721.010700 -0.186600
27/05/2025 +0.2012% 1717.737300 1721.197300 +3.460000
26/05/2025 -0.0414% 1718.448700 1717.737300 -0.711400
23/05/2025 -0.2177% 1722.193600 1718.448700 -3.744900
22/05/2025 -0.3259% 1727.815800 1722.193600 -5.622200
20/05/2025 +0.3656% 1721.510000 1727.815800 +6.305800
Mostrando 101 - 200 de 1544 registros