Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0473%
Máximo
1.4255%
Mínimo
-0.7644%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.2666% 1439.530900 1435.697600 -3.833300
09/08/2023 -0.0433% 1440.154800 1439.530900 -0.623900
08/08/2023 -0.0342% 1440.648000 1440.154800 -0.493200
07/08/2023 +0.4305% 1434.459500 1440.648000 +6.188500
04/08/2023 -0.2148% 1437.544200 1434.459500 -3.084700
03/08/2023 -0.1361% 1439.502500 1437.544200 -1.958300
02/08/2023 -0.4253% 1445.637200 1439.502500 -6.134700
01/08/2023 +0.0133% 1445.444600 1445.637200 +0.192600
31/07/2023 +1.0925% 1429.739600 1445.444600 +15.705000
28/07/2023 +0.2082% 1426.765400 1429.739600 +2.974200
27/07/2023 -0.0288% 1427.176600 1426.765400 -0.411200
26/07/2023 -0.2156% 1430.257100 1427.176600 -3.080500
25/07/2023 +0.5845% 1421.922200 1430.257100 +8.334900
24/07/2023 +0.3490% 1416.967800 1421.922200 +4.954400
21/07/2023 +0.6403% 1407.923700 1416.967800 +9.044100
20/07/2023 -0.3347% 1412.644300 1407.923700 -4.720600
19/07/2023 -0.0923% 1413.948300 1412.644300 -1.304000
18/07/2023 -0.1459% 1416.012100 1413.948300 -2.063800
17/07/2023 +0.5003% 1408.945500 1416.012100 +7.066600
14/07/2023 +0.5717% 1400.914100 1408.945500 +8.031400
13/07/2023 +0.3953% 1395.387100 1400.914100 +5.527000
12/07/2023 +0.2147% 1392.394500 1395.387100 +2.992600
11/07/2023 +0.5124% 1385.277700 1392.394500 +7.116800
10/07/2023 +0.4620% 1378.892200 1385.277700 +6.385500
07/07/2023 +0.2105% 1375.992700 1378.892200 +2.899500
06/07/2023 -0.1671% 1378.293700 1375.992700 -2.301000
05/07/2023 -0.3265% 1382.801200 1378.293700 -4.507500
04/07/2023 +0.0778% 1381.726300 1382.801200 +1.074900
03/07/2023 +0.2332% 1378.507200 1381.726300 +3.219100
30/06/2023 +0.2749% 1374.722700 1378.507200 +3.784500
29/06/2023 +0.0256% 1374.370700 1374.722700 +0.352000
28/06/2023 -0.0197% 1374.641000 1374.370700 -0.270300
27/06/2023 -0.5405% 1382.090900 1374.641000 -7.449900
23/06/2023 -0.0815% 1383.218100 1382.090900 -1.127200
22/06/2023 -0.1039% 1384.655400 1383.218100 -1.437300
20/06/2023 +0.4320% 1378.686100 1384.655400 +5.969300
19/06/2023 -0.0194% 1378.953400 1378.686100 -0.267300
16/06/2023 -0.0220% 1379.256900 1378.953400 -0.303500
15/06/2023 +0.3713% 1374.145000 1379.256900 +5.111900
14/06/2023 -0.0874% 1375.345900 1374.145000 -1.200900
13/06/2023 +0.2113% 1372.443200 1375.345900 +2.902700
12/06/2023 +1.4255% 1353.017300 1372.443200 +19.425900
09/06/2023 -0.0078% 1353.122800 1353.017300 -0.105500
08/06/2023 -0.0618% 1353.959000 1353.122800 -0.836200
07/06/2023 -0.0980% 1355.285900 1353.959000 -1.326900
06/06/2023 +0.0512% 1354.592600 1355.285900 +0.693300
05/06/2023 +0.1834% 1352.110200 1354.592600 +2.482400
02/06/2023 +0.6143% 1343.829700 1352.110200 +8.280500
01/06/2023 -0.1525% 1345.880100 1343.829700 -2.050400
31/05/2023 +0.0159% 1345.665800 1345.880100 +0.214300
30/05/2023 +0.0431% 1345.085900 1345.665800 +0.579900
29/05/2023 -0.1473% 1347.068300 1345.085900 -1.982400
26/05/2023 -0.1029% 1348.455700 1347.068300 -1.387400
25/05/2023 -0.2509% 1351.843500 1348.455700 -3.387800
24/05/2023 +0.0398% 1351.305500 1351.843500 +0.538000
23/05/2023 -0.1303% 1353.067900 1351.305500 -1.762400
22/05/2023 +0.1956% 1350.424100 1353.067900 +2.643800
19/05/2023 +0.0904% 1349.203500 1350.424100 +1.220600
18/05/2023 -0.1449% 1351.160300 1349.203500 -1.956800
17/05/2023 +0.0642% 1350.293500 1351.160300 +0.866800
16/05/2023 +0.7007% 1340.865500 1350.293500 +9.428000
15/05/2023 -0.0873% 1342.036300 1340.865500 -1.170800
Mostrando 601 - 700 de 1544 registros