Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0611%
Máximo
1.4255%
Mínimo
-0.7796%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/05/2023 -0.7796% 1352.539400 1342.036300 -10.503100
11/05/2023 +0.4792% 1346.074100 1352.539400 +6.465300
10/05/2023 -0.1771% 1348.460500 1346.074100 -2.386400
09/05/2023 -0.3375% 1353.019700 1348.460500 -4.559200
08/05/2023 +0.3066% 1348.877200 1353.019700 +4.142500
05/05/2023 -0.0491% 1349.540000 1348.877200 -0.662800
04/05/2023 -0.2613% 1353.070500 1349.540000 -3.530500
03/05/2023 -0.2092% 1355.904000 1353.070500 -2.833500
02/05/2023 +0.1335% 1354.094800 1355.904000 +1.809200
28/04/2023 +0.3666% 1349.139200 1354.094800 +4.955600
27/04/2023 +0.0082% 1349.029100 1349.139200 +0.110100
26/04/2023 -0.4748% 1355.448900 1349.029100 -6.419800
25/04/2023 -0.3224% 1359.826200 1355.448900 -4.377300
24/04/2023 +1.0769% 1345.261400 1359.826200 +14.564800
21/04/2023 -0.2475% 1348.595300 1345.261400 -3.333900
20/04/2023 -0.4961% 1355.302500 1348.595300 -6.707200
19/04/2023 -0.3472% 1360.016400 1355.302500 -4.713900
18/04/2023 -0.3253% 1364.448100 1360.016400 -4.431700
17/04/2023 +0.2692% 1360.780100 1364.448100 +3.668000
14/04/2023 +0.0693% 1359.836800 1360.780100 +0.943300
13/04/2023 -0.0958% 1361.139600 1359.836800 -1.302800
12/04/2023 -0.4769% 1367.645900 1361.139600 -6.506300
11/04/2023 -0.3733% 1372.761100 1367.645900 -5.115200
10/04/2023 +0.3458% 1368.022300 1372.761100 +4.738800
06/04/2023 +0.3954% 1362.624100 1368.022300 +5.398200
05/04/2023 -0.2841% 1366.500600 1362.624100 -3.876500
04/04/2023 +0.3991% 1361.057500 1366.500600 +5.443100
03/04/2023 +0.8122% 1350.047200 1361.057500 +11.010300
31/03/2023 +0.2446% 1346.749500 1350.047200 +3.297700
30/03/2023 +0.3332% 1342.269400 1346.749500 +4.480100
29/03/2023 -0.1052% 1343.682000 1342.269400 -1.412600
28/03/2023 -0.0740% 1344.676900 1343.682000 -0.994900
27/03/2023 -0.4559% 1350.821500 1344.676900 -6.144600
24/03/2023 +0.2074% 1348.022700 1350.821500 +2.798800
23/03/2023 -0.2865% 1351.890400 1348.022700 -3.867700
22/03/2023 +0.0198% 1351.623000 1351.890400 +0.267400
21/03/2023 +0.2472% 1348.285500 1351.623000 +3.337500
20/03/2023 -0.1683% 1350.555900 1348.285500 -2.270400
Mostrando 601 - 700 de 1506 registros