Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0454%
Máximo
0.9670%
Mínimo
-0.9158%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 +0.0167% 1644.987200 1645.261600 +0.274400
28/10/2024 -0.2993% 1649.918400 1644.987200 -4.931200
25/10/2024 +0.4276% 1642.879100 1649.918400 +7.039300
24/10/2024 -0.1452% 1645.266300 1642.879100 -2.387200
23/10/2024 -0.3231% 1650.590600 1645.266300 -5.324300
22/10/2024 -0.3814% 1656.897300 1650.590600 -6.306700
21/10/2024 +0.1852% 1653.831000 1656.897300 +3.066300
18/10/2024 +0.3425% 1648.175500 1653.831000 +5.655500
17/10/2024 +0.2471% 1644.108600 1648.175500 +4.066900
16/10/2024 +0.2452% 1640.082500 1644.108600 +4.026100
15/10/2024 +0.2437% 1636.091000 1640.082500 +3.991500
14/10/2024 +0.2152% 1632.574600 1636.091000 +3.516400
11/10/2024 -0.0405% 1633.235800 1632.574600 -0.661200
10/10/2024 -0.2819% 1637.847000 1633.235800 -4.611200
09/10/2024 +0.1084% 1636.072700 1637.847000 +1.774300
08/10/2024 +0.1729% 1633.246000 1636.072700 +2.826700
07/10/2024 +0.1647% 1630.558100 1633.246000 +2.687900
04/10/2024 +0.2066% 1627.192800 1630.558100 +3.365300
03/10/2024 +0.1996% 1623.948600 1627.192800 +3.244200
02/10/2024 +0.3857% 1617.697000 1623.948600 +6.251600
01/10/2024 -0.1417% 1619.990600 1617.697000 -2.293600
30/09/2024 -0.1453% 1622.345600 1619.990600 -2.355000
27/09/2024 +0.0375% 1621.738000 1622.345600 +0.607600
26/09/2024 -0.0303% 1622.229700 1621.738000 -0.491700
25/09/2024 +0.2891% 1617.547100 1622.229700 +4.682600
24/09/2024 -0.2185% 1621.085200 1617.547100 -3.538100
23/09/2024 +0.4277% 1614.166400 1621.085200 +6.918800
17/09/2024 +0.3584% 1608.392300 1614.166400 +5.774100
16/09/2024 +0.0148% 1608.154800 1608.392300 +0.237500
13/09/2024 +0.0692% 1607.042700 1608.154800 +1.112100
12/09/2024 +0.3037% 1602.168800 1607.042700 +4.873900
11/09/2024 -0.1847% 1605.131000 1602.168800 -2.962200
10/09/2024 +0.2572% 1601.007700 1605.131000 +4.123300
09/09/2024 +0.2547% 1596.935800 1601.007700 +4.071900
06/09/2024 -0.4452% 1604.060900 1596.935800 -7.125100
05/09/2024 +0.1229% 1602.091100 1604.060900 +1.969800
04/09/2024 +0.1683% 1599.397200 1602.091100 +2.693900
03/09/2024 +0.0319% 1598.887000 1599.397200 +0.510200
02/09/2024 +0.2040% 1595.628300 1598.887000 +3.258700
30/08/2024 -0.2988% 1600.402500 1595.628300 -4.774200
29/08/2024 +0.5349% 1591.864800 1600.402500 +8.537700
28/08/2024 +0.0932% 1590.381800 1591.864800 +1.483000
27/08/2024 -0.1464% 1592.711400 1590.381800 -2.329600
26/08/2024 -0.0925% 1594.184700 1592.711400 -1.473300
23/08/2024 -0.3543% 1599.842600 1594.184700 -5.657900
22/08/2024 -0.0673% 1600.920400 1599.842600 -1.077800
21/08/2024 -0.0648% 1601.957600 1600.920400 -1.037200
20/08/2024 -0.0126% 1602.159300 1601.957600 -0.201700
19/08/2024 +0.2024% 1598.920500 1602.159300 +3.238800
16/08/2024 +0.9216% 1584.251900 1598.920500 +14.668600
14/08/2024 +0.3649% 1578.482000 1584.251900 +5.769900
13/08/2024 +0.5305% 1570.130500 1578.482000 +8.351500
12/08/2024 +0.3755% 1564.245900 1570.130500 +5.884600
09/08/2024 +0.0815% 1562.970800 1564.245900 +1.275100
08/08/2024 -0.0668% 1564.015600 1562.970800 -1.044800
07/08/2024 +0.5345% 1555.677900 1564.015600 +8.337700
06/08/2024 -0.2469% 1559.523000 1555.677900 -3.845100
05/08/2024 -0.9158% 1573.870500 1559.523000 -14.347500
02/08/2024 -0.6078% 1583.465600 1573.870500 -9.595100
01/08/2024 -0.2657% 1587.677700 1583.465600 -4.212100
31/07/2024 -0.0517% 1588.498200 1587.677700 -0.820500
30/07/2024 -0.0813% 1589.789600 1588.498200 -1.291400
Mostrando 301 - 400 de 1544 registros