Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0154%
Máximo
0.7210%
Mínimo
-0.9150%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 -0.0595% 1545.852100 1544.932500 -0.919600
31/05/2024 -0.1613% 1548.348200 1545.852100 -2.496100
30/05/2024 +0.0995% 1546.808600 1548.348200 +1.539600
29/05/2024 -0.0863% 1548.144500 1546.808600 -1.335900
28/05/2024 -0.1467% 1550.417600 1548.144500 -2.273100
27/05/2024 -0.0407% 1551.048500 1550.417600 -0.630900
24/05/2024 -0.2608% 1555.098900 1551.048500 -4.050400
23/05/2024 +0.0864% 1553.756400 1555.098900 +1.342500
22/05/2024 +0.7210% 1542.593900 1553.756400 +11.162500
20/05/2024 -0.4472% 1549.507200 1542.593900 -6.913300
17/05/2024 -0.2418% 1553.258100 1549.507200 -3.750900
16/05/2024 -0.0964% 1554.755500 1553.258100 -1.497400
15/05/2024 -0.0131% 1554.958700 1554.755500 -0.203200
14/05/2024 -0.1341% 1557.044800 1554.958700 -2.086100
13/05/2024 +0.0622% 1556.077300 1557.044800 +0.967500
10/05/2024 -0.2051% 1559.272800 1556.077300 -3.195500
09/05/2024 -0.2772% 1563.600900 1559.272800 -4.328100
08/05/2024 +0.1121% 1561.849300 1563.600900 +1.751600
07/05/2024 +0.5931% 1552.612800 1561.849300 +9.236500
06/05/2024 -0.1417% 1554.813800 1552.612800 -2.201000
03/05/2024 +0.0228% 1554.460000 1554.813800 +0.353800
02/05/2024 -0.2690% 1558.647800 1554.460000 -4.187800
30/04/2024 +0.4347% 1551.887100 1558.647800 +6.760700
29/04/2024 +0.4785% 1544.479300 1551.887100 +7.407800
26/04/2024 +0.4878% 1536.963500 1544.479300 +7.515800
25/04/2024 -0.6143% 1546.433600 1536.963500 -9.470100
24/04/2024 +0.2912% 1541.937700 1546.433600 +4.495900
23/04/2024 +0.5064% 1534.148900 1541.937700 +7.788800
22/04/2024 +0.0188% 1533.861100 1534.148900 +0.287800
19/04/2024 -0.9150% 1547.960600 1533.861100 -14.099500
18/04/2024 -0.2313% 1551.545000 1547.960600 -3.584400
17/04/2024 -0.6310% 1561.366800 1551.545000 -9.821800
16/04/2024 -0.5495% 1569.970000 1561.366800 -8.603200
15/04/2024 +0.0389% 1569.360100 1569.970000 +0.609900
12/04/2024 -0.0442% 1570.053800 1569.360100 -0.693700
11/04/2024 -0.1586% 1572.545100 1570.053800 -2.491300
10/04/2024 +0.3995% 1566.275400 1572.545100 +6.269700
09/04/2024 -0.0097% 1566.427500 1566.275400 -0.152100
08/04/2024 -0.0013% 1566.448600 1566.427500 -0.021100
05/04/2024 -0.0456% 1567.163200 1566.448600 -0.714600
04/04/2024 -0.7657% 1579.209600 1567.163200 -12.046400
03/04/2024 -0.7143% 1590.530000 1579.209600 -11.320400
02/04/2024 -0.3401% 1595.948900 1590.530000 -5.418900
01/04/2024 +0.0581% 1595.021800 1595.948900 +0.927100
28/03/2024 +0.2782% 1590.590100 1595.021800 +4.431700
27/03/2024 +0.2047% 1587.337300 1590.590100 +3.252800
26/03/2024 +0.2423% 1583.495100 1587.337300 +3.842200
25/03/2024 -0.2492% 1587.445400 1583.495100 -3.950300
22/03/2024 +0.2803% 1583.001500 1587.445400 +4.443900
21/03/2024 +0.4190% 1576.382200 1583.001500 +6.619300
20/03/2024 +0.6703% 1565.851400 1576.382200 +10.530800
19/03/2024 +0.5078% 1557.920300 1565.851400 +7.931100
18/03/2024 +0.1812% 1555.099600 1557.920300 +2.820700
15/03/2024 -0.3626% 1560.749400 1555.099600 -5.649800
14/03/2024 -0.2157% 1564.119000 1560.749400 -3.369600
13/03/2024 -0.6207% 1573.857400 1564.119000 -9.738400
12/03/2024 +0.1502% 1571.495300 1573.857400 +2.362100
11/03/2024 -0.0189% 1571.792200 1571.495300 -0.296900
08/03/2024 -0.5122% 1579.862800 1571.792200 -8.070600
07/03/2024 +0.3439% 1574.438800 1579.862800 +5.424000
06/03/2024 +0.5435% 1565.904400 1574.438800 +8.534400
05/03/2024 +0.0310% 1565.419400 1565.904400 +0.485000
Mostrando 401 - 500 de 1544 registros