Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.1067%
Máximo
1.1634%
Mínimo
-0.9473%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 -0.0558% 1498.470200 1497.634000 -0.836200
09/01/2024 +0.6418% 1488.883400 1498.470200 +9.586800
08/01/2024 +0.3141% 1484.213600 1488.883400 +4.669800
05/01/2024 +0.1481% 1482.016900 1484.213600 +2.196700
04/01/2024 -0.3056% 1486.552600 1482.016900 -4.535700
03/01/2024 -0.3571% 1491.869900 1486.552600 -5.317300
02/01/2024 -0.1198% 1493.658000 1491.869900 -1.788100
29/12/2023 -0.2646% 1497.614800 1493.658000 -3.956800
28/12/2023 +0.1018% 1496.091100 1497.614800 +1.523700
27/12/2023 -0.1607% 1498.497400 1496.091100 -2.406300
26/12/2023 +0.6550% 1488.713900 1498.497400 +9.783500
22/12/2023 +0.6919% 1478.448900 1488.713900 +10.265000
21/12/2023 +0.1906% 1475.634100 1478.448900 +2.814800
20/12/2023 +0.5546% 1467.473400 1475.634100 +8.160700
19/12/2023 -0.3310% 1472.339100 1467.473400 -4.865700
18/12/2023 -0.2272% 1475.687500 1472.339100 -3.348400
15/12/2023 +0.4962% 1468.384000 1475.687500 +7.303500
14/12/2023 +0.9198% 1454.939800 1468.384000 +13.444200
13/12/2023 +0.0741% 1453.862600 1454.939800 +1.077200
12/12/2023 +0.3059% 1449.422200 1453.862600 +4.440400
11/12/2023 +0.3007% 1445.070100 1449.422200 +4.352100
07/12/2023 -0.0706% 1446.090400 1445.070100 -1.020300
06/12/2023 +0.2077% 1443.090000 1446.090400 +3.000400
05/12/2023 +0.6938% 1433.112100 1443.090000 +9.977900
04/12/2023 -0.1892% 1435.826500 1433.112100 -2.714400
01/12/2023 -0.0652% 1436.762300 1435.826500 -0.935800
30/11/2023 +0.1241% 1434.980400 1436.762300 +1.781900
29/11/2023 +0.2235% 1431.776300 1434.980400 +3.204100
28/11/2023 +0.1363% 1429.825600 1431.776300 +1.950700
27/11/2023 -0.1331% 1431.729500 1429.825600 -1.903900
24/11/2023 -0.0081% 1431.845200 1431.729500 -0.115700
23/11/2023 +0.0822% 1430.668500 1431.845200 +1.176700
22/11/2023 +0.0838% 1429.469600 1430.668500 +1.198900
21/11/2023 -0.1852% 1432.119400 1429.469600 -2.649800
20/11/2023 +0.0242% 1431.773100 1432.119400 +0.346300
17/11/2023 +0.3475% 1426.806200 1431.773100 +4.966900
16/11/2023 -0.2867% 1430.902800 1426.806200 -4.096600
15/11/2023 -0.1577% 1433.161200 1430.902800 -2.258400
14/11/2023 +0.0712% 1432.141000 1433.161200 +1.020200
13/11/2023 +0.4822% 1425.252200 1432.141000 +6.888800
10/11/2023 +0.4453% 1418.920100 1425.252200 +6.332100
09/11/2023 +0.2849% 1414.882700 1418.920100 +4.037400
08/11/2023 +0.6646% 1405.510100 1414.882700 +9.372600
07/11/2023 +0.4773% 1398.817700 1405.510100 +6.692400
06/11/2023 +0.0119% 1398.651300 1398.817700 +0.166400
03/11/2023 +1.1144% 1383.151200 1398.651300 +15.500100
02/11/2023 +0.4375% 1377.113000 1383.151200 +6.038200
31/10/2023 -0.6759% 1386.452100 1377.113000 -9.339100
30/10/2023 -0.9473% 1399.648700 1386.452100 -13.196600
26/10/2023 +0.1689% 1397.286700 1399.648700 +2.362000
25/10/2023 -0.3455% 1402.122100 1397.286700 -4.835400
24/10/2023 -0.2551% 1405.703900 1402.122100 -3.581800
23/10/2023 -0.5550% 1413.526600 1405.703900 -7.822700
20/10/2023 -0.3471% 1418.440900 1413.526600 -4.914300
19/10/2023 -0.4809% 1425.278700 1418.440900 -6.837800
18/10/2023 -0.9429% 1438.781800 1425.278700 -13.503100
17/10/2023 +0.0575% 1437.954100 1438.781800 +0.827700
16/10/2023 +0.0622% 1437.059700 1437.954100 +0.894400
13/10/2023 +0.2349% 1433.688100 1437.059700 +3.371600
12/10/2023 +0.4051% 1427.892300 1433.688100 +5.795800
11/10/2023 +0.3079% 1423.502500 1427.892300 +4.389800
10/10/2023 +1.1634% 1407.037500 1423.502500 +16.465000
Mostrando 501 - 600 de 1544 registros