Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0342%
Máximo
1.1774%
Mínimo
-1.3182%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 +0.1784% 1662.015100 1664.982000 +2.966900
21/03/2025 +0.1400% 1659.689100 1662.015100 +2.326000
20/03/2025 +0.4053% 1652.975400 1659.689100 +6.713700
19/03/2025 +0.2482% 1648.878500 1652.975400 +4.096900
18/03/2025 -0.2808% 1653.514600 1648.878500 -4.636100
17/03/2025 +0.1328% 1651.320600 1653.514600 +2.194000
14/03/2025 +0.1982% 1648.050700 1651.320600 +3.269900
13/03/2025 +0.1451% 1645.660700 1648.050700 +2.390000
12/03/2025 +0.0223% 1645.293800 1645.660700 +0.366900
11/03/2025 -0.0542% 1646.185100 1645.293800 -0.891300
10/03/2025 -0.0613% 1647.195200 1646.185100 -1.010100
07/03/2025 -0.3294% 1652.630700 1647.195200 -5.435500
06/03/2025 -0.0798% 1653.949400 1652.630700 -1.318700
05/03/2025 -0.3629% 1659.962700 1653.949400 -6.013300
04/03/2025 -0.9538% 1675.871600 1659.962700 -15.908900
03/03/2025 +0.1243% 1673.789600 1675.871600 +2.082000
28/02/2025 -0.4631% 1681.559000 1673.789600 -7.769400
27/02/2025 +0.2076% 1678.071200 1681.559000 +3.487800
26/02/2025 +0.5380% 1669.066800 1678.071200 +9.004400
25/02/2025 -0.6599% 1680.118000 1669.066800 -11.051200
24/02/2025 -0.2416% 1684.182900 1680.118000 -4.064900
21/02/2025 -0.0891% 1685.683500 1684.182900 -1.500600
20/02/2025 -0.3914% 1692.294400 1685.683500 -6.610900
19/02/2025 +0.0272% 1691.834000 1692.294400 +0.460400
18/02/2025 +0.1067% 1690.029400 1691.834000 +1.804600
17/02/2025 +0.4823% 1681.898500 1690.029400 +8.130900
14/02/2025 -0.1161% 1683.851800 1681.898500 -1.953300
13/02/2025 -0.0732% 1685.084700 1683.851800 -1.232900
12/02/2025 -0.4506% 1692.694900 1685.084700 -7.610200
11/02/2025 +0.0777% 1691.379700 1692.694900 +1.315200
10/02/2025 +0.1581% 1688.707200 1691.379700 +2.672500
07/02/2025 -0.2376% 1692.724300 1688.707200 -4.017100
06/02/2025 +0.2202% 1689.001400 1692.724300 +3.722900
05/02/2025 -0.1840% 1692.111300 1689.001400 -3.109900
04/02/2025 -0.0676% 1693.256300 1692.111300 -1.145000
03/02/2025 -0.3764% 1699.641200 1693.256300 -6.384900
31/01/2025 +0.2563% 1695.289800 1699.641200 +4.351400
30/01/2025 +0.1894% 1692.081500 1695.289800 +3.208300
29/01/2025 +0.1549% 1689.463200 1692.081500 +2.618300
28/01/2025 +0.4334% 1682.156300 1689.463200 +7.306900
27/01/2025 -0.5485% 1691.408300 1682.156300 -9.252000
24/01/2025 -0.0951% 1693.018100 1691.408300 -1.609800
23/01/2025 -0.1350% 1695.304700 1693.018100 -2.286600
22/01/2025 +0.1375% 1692.974900 1695.304700 +2.329800
21/01/2025 +0.2560% 1688.647200 1692.974900 +4.327700
20/01/2025 -0.1506% 1691.191700 1688.647200 -2.544500
17/01/2025 +0.3322% 1685.583200 1691.191700 +5.608500
16/01/2025 +0.8928% 1670.601000 1685.583200 +14.982200
15/01/2025 +0.5767% 1660.995000 1670.601000 +9.606000
14/01/2025 -0.0384% 1661.633600 1660.995000 -0.638600
13/01/2025 -0.2876% 1666.419800 1661.633600 -4.786200
10/01/2025 -0.3174% 1671.718200 1666.419800 -5.298400
09/01/2025 -0.1661% 1674.497200 1671.718200 -2.779000
08/01/2025 -0.2668% 1678.970000 1674.497200 -4.472800
07/01/2025 -0.4905% 1687.226000 1678.970000 -8.256000
06/01/2025 +0.4897% 1678.983400 1687.226000 +8.242600
03/01/2025 +0.8031% 1665.554100 1678.983400 +13.429300
02/01/2025 +0.0659% 1664.456500 1665.554100 +1.097600
31/12/2024 -0.0013% 1664.478400 1664.456500 -0.021900
30/12/2024 +0.0063% 1664.373400 1664.478400 +0.105000
27/12/2024 -0.1065% 1666.146100 1664.373400 -1.772700
26/12/2024 +0.1485% 1663.674500 1666.146100 +2.471600
Mostrando 201 - 300 de 1544 registros