Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0629%
Máximo
0.9216%
Mínimo
-0.9158%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/07/2024 +0.4242% 1583.060600 1589.789600 +6.729000
26/07/2024 +0.1976% 1579.936100 1583.060600 +3.124500
25/07/2024 -0.5230% 1588.220400 1579.936100 -8.284300
24/07/2024 -0.4615% 1595.566400 1588.220400 -7.346000
23/07/2024 +0.0027% 1595.523500 1595.566400 +0.042900
22/07/2024 +0.3796% 1589.478600 1595.523500 +6.044900
19/07/2024 -0.3177% 1594.535900 1589.478600 -5.057300
18/07/2024 +0.5677% 1585.510000 1594.535900 +9.025900
17/07/2024 +0.2284% 1581.892600 1585.510000 +3.617400
15/07/2024 +0.2319% 1578.228500 1581.892600 +3.664100
12/07/2024 +0.2761% 1573.876300 1578.228500 +4.352200
11/07/2024 +0.0183% 1573.587700 1573.876300 +0.288600
10/07/2024 -0.3166% 1578.577700 1573.587700 -4.990000
09/07/2024 -0.2107% 1581.907700 1578.577700 -3.330000
08/07/2024 +0.4614% 1574.624900 1581.907700 +7.282800
05/07/2024 -0.1030% 1576.247100 1574.624900 -1.622200
04/07/2024 +0.5259% 1567.978700 1576.247100 +8.268400
03/07/2024 +0.1866% 1565.056300 1567.978700 +2.922400
02/07/2024 -0.2468% 1568.923300 1565.056300 -3.867000
01/07/2024 -0.1552% 1571.360300 1568.923300 -2.437000
28/06/2024 -0.2239% 1574.882600 1571.360300 -3.522300
27/06/2024 +0.0911% 1573.448100 1574.882600 +1.434500
26/06/2024 +0.2945% 1568.820700 1573.448100 +4.627400
25/06/2024 -0.0177% 1569.098700 1568.820700 -0.278000
24/06/2024 +0.2543% 1565.112800 1569.098700 +3.985900
21/06/2024 +0.0570% 1564.221000 1565.112800 +0.891800
19/06/2024 -0.0496% 1564.997600 1564.221000 -0.776600
18/06/2024 +0.0030% 1564.951300 1564.997600 +0.046300
17/06/2024 +0.4270% 1558.283100 1564.951300 +6.668200
14/06/2024 +0.3167% 1553.355500 1558.283100 +4.927600
13/06/2024 -0.1082% 1555.037900 1553.355500 -1.682400
12/06/2024 +0.0718% 1553.921300 1555.037900 +1.116600
11/06/2024 -0.4786% 1561.375500 1553.921300 -7.454200
10/06/2024 +0.2207% 1557.933800 1561.375500 +3.441700
07/06/2024 +0.2305% 1554.347400 1557.933800 +3.586400
06/06/2024 +0.4688% 1547.077000 1554.347400 +7.270400
05/06/2024 +0.4653% 1539.895700 1547.077000 +7.181300
04/06/2024 -0.3266% 1544.932500 1539.895700 -5.036800
Mostrando 301 - 400 de 1506 registros