Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0422%
Máximo
1.1634%
Mínimo
-0.9473%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/10/2023 +0.2107% 1404.075500 1407.037500 +2.962000
05/10/2023 +0.0441% 1403.456500 1404.075500 +0.619000
04/10/2023 -0.3801% 1408.800700 1403.456500 -5.344200
03/10/2023 -0.2016% 1411.643900 1408.800700 -2.843200
02/10/2023 -0.0027% 1411.682400 1411.643900 -0.038500
29/09/2023 -0.3098% 1416.063100 1411.682400 -4.380700
28/09/2023 +0.0194% 1415.788400 1416.063100 +0.274700
27/09/2023 -0.2971% 1420.000900 1415.788400 -4.212500
26/09/2023 -0.3580% 1425.093300 1420.000900 -5.092400
25/09/2023 +0.1949% 1422.318100 1425.093300 +2.775200
22/09/2023 -0.2665% 1426.113200 1422.318100 -3.795100
21/09/2023 -0.1825% 1428.717900 1426.113200 -2.604700
20/09/2023 -0.5802% 1437.030700 1428.717900 -8.312800
15/09/2023 +0.1579% 1434.763900 1437.030700 +2.266800
14/09/2023 +0.1325% 1432.864600 1434.763900 +1.899300
13/09/2023 -0.3597% 1438.027900 1432.864600 -5.163300
12/09/2023 +0.2957% 1433.781400 1438.027900 +4.246500
11/09/2023 +0.0004% 1433.776200 1433.781400 +0.005200
08/09/2023 +0.4363% 1427.533700 1433.776200 +6.242500
07/09/2023 +0.0630% 1426.635000 1427.533700 +0.898700
06/09/2023 -0.1661% 1429.007000 1426.635000 -2.372000
05/09/2023 +0.4047% 1423.236000 1429.007000 +5.771000
04/09/2023 +0.3345% 1418.483800 1423.236000 +4.752200
01/09/2023 -0.2723% 1422.352200 1418.483800 -3.868400
31/08/2023 -0.1124% 1423.951700 1422.352200 -1.599500
30/08/2023 -0.0238% 1424.290500 1423.951700 -0.338800
29/08/2023 +0.8096% 1412.806000 1424.290500 +11.484500
28/08/2023 +0.3812% 1407.431300 1412.806000 +5.374700
25/08/2023 -0.7644% 1418.231100 1407.431300 -10.799800
24/08/2023 -0.2148% 1421.281300 1418.231100 -3.050200
23/08/2023 +0.1507% 1419.140600 1421.281300 +2.140700
22/08/2023 -0.0370% 1419.666400 1419.140600 -0.525800
21/08/2023 -0.0928% 1420.985000 1419.666400 -1.318600
18/08/2023 -0.1705% 1423.410500 1420.985000 -2.425500
17/08/2023 -0.1860% 1426.060400 1423.410500 -2.649900
16/08/2023 -0.3207% 1430.640700 1426.060400 -4.580300
14/08/2023 -0.0457% 1431.294600 1430.640700 -0.653900
11/08/2023 -0.3072% 1435.697600 1431.294600 -4.403000
Mostrando 501 - 600 de 1506 registros