Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0311%
Máximo
0.7210%
Mínimo
-0.9150%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/03/2024 +0.1689% 1562.777600 1565.419400 +2.641800
01/03/2024 +0.2170% 1559.390000 1562.777600 +3.387600
29/02/2024 -0.2847% 1563.835400 1559.390000 -4.445400
28/02/2024 -0.1859% 1566.744600 1563.835400 -2.909200
27/02/2024 -0.0177% 1567.022400 1566.744600 -0.277800
26/02/2024 +0.0067% 1566.916800 1567.022400 +0.105600
23/02/2024 +0.3949% 1560.741700 1566.916800 +6.175100
22/02/2024 +0.4364% 1553.946000 1560.741700 +6.795700
21/02/2024 +0.0421% 1553.292400 1553.946000 +0.653600
20/02/2024 -0.1216% 1555.182500 1553.292400 -1.890100
19/02/2024 -0.0058% 1555.272100 1555.182500 -0.089600
16/02/2024 +0.6011% 1545.951800 1555.272100 +9.320300
15/02/2024 +0.4910% 1538.380300 1545.951800 +7.571500
14/02/2024 -0.5353% 1546.637500 1538.380300 -8.257200
13/02/2024 -0.4142% 1553.056500 1546.637500 -6.419000
12/02/2024 +0.4598% 1545.932600 1553.056500 +7.123900
09/02/2024 +0.4638% 1538.779400 1545.932600 +7.153200
08/02/2024 +0.3404% 1533.549700 1538.779400 +5.229700
07/02/2024 +0.3484% 1528.216600 1533.549700 +5.333100
06/02/2024 -0.0763% 1529.382800 1528.216600 -1.166200
05/02/2024 +0.2339% 1525.810500 1529.382800 +3.572300
02/02/2024 +0.3854% 1519.941900 1525.810500 +5.868600
01/02/2024 +0.5165% 1512.111700 1519.941900 +7.830200
31/01/2024 +0.0538% 1511.298000 1512.111700 +0.813700
30/01/2024 +0.1087% 1509.656100 1511.298000 +1.641900
29/01/2024 +0.6465% 1499.927900 1509.656100 +9.728200
26/01/2024 +0.5477% 1491.734600 1499.927900 +8.193300
25/01/2024 +0.0892% 1490.404200 1491.734600 +1.330400
24/01/2024 +0.3513% 1485.177800 1490.404200 +5.226400
23/01/2024 +0.1751% 1482.580100 1485.177800 +2.597700
22/01/2024 +0.0393% 1481.997300 1482.580100 +0.582800
19/01/2024 -0.3304% 1486.902200 1481.997300 -4.904900
18/01/2024 -0.3759% 1492.502100 1486.902200 -5.599900
17/01/2024 -0.5104% 1500.139200 1492.502100 -7.637100
16/01/2024 +0.0858% 1498.853300 1500.139200 +1.285900
15/01/2024 +0.2527% 1495.071200 1498.853300 +3.782100
12/01/2024 +0.1943% 1492.169100 1495.071200 +2.902100
11/01/2024 -0.3656% 1497.634000 1492.169100 -5.464900
Mostrando 401 - 500 de 1506 registros