Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0828%
Máximo
1.1774%
Mínimo
-1.3182%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2025 -0.3284% 1727.173500 1721.510000 -5.663500
16/05/2025 +0.2801% 1722.342800 1727.173500 +4.830700
15/05/2025 -0.0017% 1722.371500 1722.342800 -0.028700
14/05/2025 +0.2825% 1717.512300 1722.371500 +4.859200
13/05/2025 +0.3944% 1710.751000 1717.512300 +6.761300
12/05/2025 +1.1774% 1690.727100 1710.751000 +20.023900
09/05/2025 -0.2294% 1694.609700 1690.727100 -3.882600
08/05/2025 +0.1173% 1692.622400 1694.609700 +1.987300
07/05/2025 +0.2166% 1688.959800 1692.622400 +3.662600
06/05/2025 -0.0296% 1689.460400 1688.959800 -0.500600
05/05/2025 -0.0487% 1690.283900 1689.460400 -0.823500
02/05/2025 +0.1852% 1687.156400 1690.283900 +3.127500
30/04/2025 +0.4052% 1680.334200 1687.156400 +6.822200
29/04/2025 +0.8156% 1666.685400 1680.334200 +13.648800
28/04/2025 +0.1955% 1663.429500 1666.685400 +3.255900
25/04/2025 +0.1502% 1660.933600 1663.429500 +2.495900
24/04/2025 +0.3463% 1655.192200 1660.933600 +5.741400
23/04/2025 +0.4933% 1647.046700 1655.192200 +8.145500
22/04/2025 -0.3776% 1653.277100 1647.046700 -6.230400
21/04/2025 -0.4034% 1659.959700 1653.277100 -6.682600
17/04/2025 -0.2016% 1663.310200 1659.959700 -3.350500
16/04/2025 -0.0974% 1664.931800 1663.310200 -1.621600
15/04/2025 +0.4805% 1656.951000 1664.931800 +7.980800
14/04/2025 +0.5607% 1647.686200 1656.951000 +9.264800
11/04/2025 -0.2324% 1651.519700 1647.686200 -3.833500
10/04/2025 +0.9268% 1636.284900 1651.519700 +15.234800
09/04/2025 -0.4311% 1643.354400 1636.284900 -7.069500
08/04/2025 +0.5615% 1634.153500 1643.354400 +9.200900
07/04/2025 -1.3182% 1655.837300 1634.153500 -21.683800
04/04/2025 -0.3426% 1661.519200 1655.837300 -5.681900
03/04/2025 -0.9987% 1678.196100 1661.519200 -16.676900
02/04/2025 +0.4826% 1670.116600 1678.196100 +8.079500
01/04/2025 +0.1746% 1667.202500 1670.116600 +2.914100
31/03/2025 -0.1431% 1669.589400 1667.202500 -2.386900
28/03/2025 +0.0791% 1668.269800 1669.589400 +1.319600
27/03/2025 +0.5847% 1658.543700 1668.269800 +9.726100
26/03/2025 -0.0668% 1659.652100 1658.543700 -1.108400
25/03/2025 -0.3206% 1664.982000 1659.652100 -5.329900
Mostrando 101 - 200 de 1506 registros