Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0119%
Máximo
0.9670%
Mínimo
-0.9538%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/12/2024 -0.1708% 1666.518800 1663.674500 -2.844300
23/12/2024 -0.0774% 1667.808600 1666.518800 -1.289800
20/12/2024 -0.1087% 1669.622000 1667.808600 -1.813400
19/12/2024 -0.6806% 1681.024200 1669.622000 -11.402200
18/12/2024 -0.1181% 1683.010300 1681.024200 -1.986100
17/12/2024 -0.3159% 1688.335000 1683.010300 -5.324700
16/12/2024 +0.2838% 1683.549600 1688.335000 +4.785400
13/12/2024 +0.0463% 1682.770200 1683.549600 +0.779400
12/12/2024 +0.1022% 1681.052100 1682.770200 +1.718100
11/12/2024 +0.2245% 1677.283100 1681.052100 +3.769000
10/12/2024 -0.0236% 1677.678300 1677.283100 -0.395200
09/12/2024 -0.0098% 1677.843500 1677.678300 -0.165200
06/12/2024 +0.1156% 1675.904800 1677.843500 +1.938700
05/12/2024 -0.0074% 1676.029100 1675.904800 -0.124300
04/12/2024 +0.2954% 1671.086200 1676.029100 +4.942900
03/12/2024 -0.2772% 1675.724600 1671.086200 -4.638400
02/12/2024 +0.2587% 1671.395500 1675.724600 +4.329100
29/11/2024 +0.0866% 1669.949200 1671.395500 +1.446300
28/11/2024 +0.0391% 1669.296500 1669.949200 +0.652700
27/11/2024 +0.1030% 1667.578300 1669.296500 +1.718200
26/11/2024 +0.0747% 1666.333000 1667.578300 +1.245300
25/11/2024 +0.0370% 1665.717000 1666.333000 +0.616000
22/11/2024 +0.3997% 1659.073000 1665.717000 +6.644000
21/11/2024 +0.1482% 1656.616500 1659.073000 +2.456500
20/11/2024 -0.0521% 1657.480000 1656.616500 -0.863500
19/11/2024 -0.0519% 1658.339900 1657.480000 -0.859900
18/11/2024 +0.2282% 1654.559700 1658.339900 +3.780200
15/11/2024 -0.3660% 1660.626900 1654.559700 -6.067200
14/11/2024 -0.5317% 1669.480300 1660.626900 -8.853400
13/11/2024 -0.0323% 1670.019300 1669.480300 -0.539000
12/11/2024 -0.2470% 1674.149200 1670.019300 -4.129900
11/11/2024 +0.6165% 1663.859700 1674.149200 +10.289500
08/11/2024 +0.6609% 1652.899500 1663.859700 +10.960200
07/11/2024 -0.2246% 1656.615600 1652.899500 -3.716100
06/11/2024 +0.9670% 1640.673800 1656.615600 +15.941800
05/11/2024 +0.0579% 1639.723800 1640.673800 +0.950000
04/11/2024 -0.5113% 1648.128700 1639.723800 -8.404900
30/10/2024 +0.1741% 1645.261600 1648.128700 +2.867100
Mostrando 201 - 300 de 1506 registros