Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
-0.0015%
Máximo
0.9518%
Mínimo
-1.2546%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/03/2023 +0.2983% 1346.533500 1350.555900 +4.022400
16/03/2023 +0.5324% 1339.383200 1346.533500 +7.150300
15/03/2023 +0.4038% 1333.985200 1339.383200 +5.398000
14/03/2023 -0.2233% 1336.967200 1333.985200 -2.982000
13/03/2023 +0.5651% 1329.433600 1336.967200 +7.533600
10/03/2023 -0.5208% 1336.375300 1329.433600 -6.941700
09/03/2023 -0.4318% 1342.158000 1336.375300 -5.782700
08/03/2023 +0.1521% 1340.117600 1342.158000 +2.040400
07/03/2023 -0.7022% 1349.560400 1340.117600 -9.442800
06/03/2023 -0.1565% 1351.674700 1349.560400 -2.114300
03/03/2023 -0.0269% 1352.038800 1351.674700 -0.364100
02/03/2023 -0.1030% 1353.432700 1352.038800 -1.393900
01/03/2023 -0.5417% 1360.784500 1353.432700 -7.351800
28/02/2023 -0.1305% 1362.562100 1360.784500 -1.777600
27/02/2023 +0.9518% 1349.655000 1362.562100 +12.907100
24/02/2023 +0.4250% 1343.930700 1349.655000 +5.724300
23/02/2023 +0.3160% 1339.690500 1343.930700 +4.240200
22/02/2023 -0.2100% 1342.507200 1339.690500 -2.816700
21/02/2023 -0.2294% 1345.590800 1342.507200 -3.083600
20/02/2023 +0.1452% 1343.638500 1345.590800 +1.952300
17/02/2023 -0.6188% 1351.978800 1343.638500 -8.340300
16/02/2023 +0.2044% 1349.218500 1351.978800 +2.760300
15/02/2023 +0.0007% 1349.208600 1349.218500 +0.009900
14/02/2023 -0.3239% 1353.585300 1349.208600 -4.376700
13/02/2023 -0.2169% 1356.524600 1353.585300 -2.939300
10/02/2023 -0.2425% 1359.818600 1356.524600 -3.294000
09/02/2023 +0.4112% 1354.238300 1359.818600 +5.580300
08/02/2023 -0.3534% 1359.032000 1354.238300 -4.793700
07/02/2023 -0.4183% 1364.728600 1359.032000 -5.696600
06/02/2023 +0.0500% 1364.045800 1364.728600 +0.682800
03/02/2023 +0.0842% 1362.897800 1364.045800 +1.148000
02/02/2023 -0.2760% 1366.664400 1362.897800 -3.766600
01/02/2023 -0.4028% 1372.180600 1366.664400 -5.516200
31/01/2023 -0.5713% 1380.042200 1372.180600 -7.861600
30/01/2023 -0.1761% 1382.474600 1380.042200 -2.432400
27/01/2023 +0.1677% 1380.158400 1382.474600 +2.316200
26/01/2023 +0.4251% 1374.303200 1380.158400 +5.855200
25/01/2023 -0.0859% 1375.484600 1374.303200 -1.181400
24/01/2023 -0.4837% 1382.153700 1375.484600 -6.669100
23/01/2023 +0.2098% 1379.256800 1382.153700 +2.896900
20/01/2023 -0.0972% 1380.598200 1379.256800 -1.341400
19/01/2023 +0.7523% 1370.250800 1380.598200 +10.347400
18/01/2023 -0.4896% 1376.976200 1370.250800 -6.725400
17/01/2023 -0.1846% 1379.521100 1376.976200 -2.544900
16/01/2023 -0.0903% 1380.767200 1379.521100 -1.246100
13/01/2023 +0.3646% 1375.742400 1380.767200 +5.024800
12/01/2023 +0.1634% 1373.495600 1375.742400 +2.246800
11/01/2023 +0.0404% 1372.940600 1373.495600 +0.555000
10/01/2023 -0.0724% 1373.934700 1372.940600 -0.994100
09/01/2023 +0.2852% 1370.022400 1373.934700 +3.912300
06/01/2023 +0.1148% 1368.450500 1370.022400 +1.571900
05/01/2023 +0.0331% 1367.997600 1368.450500 +0.452900
04/01/2023 +0.8610% 1356.270300 1367.997600 +11.727300
03/01/2023 -0.3061% 1360.428800 1356.270300 -4.158500
30/12/2022 -0.2917% 1364.403500 1360.428800 -3.974700
29/12/2022 +0.5398% 1357.058100 1364.403500 +7.345400
28/12/2022 -1.2546% 1374.190400 1357.058100 -17.132300
27/12/2022 +0.1353% 1372.331800 1374.190400 +1.858600
26/12/2022 +0.1180% 1370.713700 1372.331800 +1.618100
23/12/2022 +0.5416% 1363.309900 1370.713700 +7.403800
22/12/2022 -0.7361% 1373.382400 1363.309900 -10.072500
21/12/2022 -0.1292% 1375.157400 1373.382400 -1.775000
20/12/2022 +0.1177% 1373.540300 1375.157400 +1.617100
19/12/2022 +0.0008% 1373.529000 1373.540300 +0.011300
16/12/2022 +0.2380% 1370.263400 1373.529000 +3.265600
15/12/2022 -0.3272% 1374.754200 1370.263400 -4.490800
14/12/2022 +0.3335% 1370.177500 1374.754200 +4.576700
13/12/2022 +0.3948% 1364.778900 1370.177500 +5.398600
12/12/2022 -0.3608% 1369.711500 1364.778900 -4.932600
09/12/2022 -0.2894% 1373.681700 1369.711500 -3.970200
07/12/2022 -0.6473% 1382.602600 1373.681700 -8.920900
06/12/2022 -0.4646% 1389.040500 1382.602600 -6.437900
05/12/2022 +0.1262% 1387.288500 1389.040500 +1.752000
02/12/2022 +0.0362% 1386.785800 1387.288500 +0.502700
01/12/2022 +0.3524% 1381.907200 1386.785800 +4.878600
30/11/2022 +0.0363% 1381.405700 1381.907200 +0.501500
29/11/2022 -0.0052% 1381.477100 1381.405700 -0.071400
28/11/2022 -0.2492% 1384.924000 1381.477100 -3.446900
25/11/2022 +0.0047% 1384.858800 1384.924000 +0.065200
24/11/2022 -0.3596% 1389.847600 1384.858800 -4.988800
23/11/2022 -0.2692% 1393.594300 1389.847600 -3.746700
22/11/2022 -0.4381% 1399.712800 1393.594300 -6.118500
21/11/2022 +0.8255% 1388.206000 1399.712800 +11.506800
18/11/2022 +0.3386% 1383.512900 1388.206000 +4.693100
17/11/2022 +0.6788% 1374.153900 1383.512900 +9.359000
16/11/2022 +0.0981% 1372.807000 1374.153900 +1.346900
15/11/2022 +0.4615% 1366.486000 1372.807000 +6.321000
14/11/2022 +0.9489% 1353.580600 1366.486000 +12.905400
11/11/2022 +0.4258% 1347.829500 1353.580600 +5.751100
10/11/2022 +0.4675% 1341.542700 1347.829500 +6.286800
09/11/2022 -0.3215% 1345.862900 1341.542700 -4.320200
08/11/2022 +0.0042% 1345.806200 1345.862900 +0.056700
07/11/2022 -0.0173% 1346.038600 1345.806200 -0.232400
04/11/2022 +0.2026% 1343.314300 1346.038600 +2.724300
03/11/2022 +0.1965% 1340.677800 1343.314300 +2.636500
02/11/2022 +0.5908% 1332.780600 1340.677800 +7.897200
28/10/2022 -0.5502% 1340.133200 1332.780600 -7.352600
27/10/2022 -0.4370% 1346.002000 1340.133200 -5.868800
26/10/2022 -0.2251% 1349.034600 1346.002000 -3.032600
25/10/2022 -0.2667% 1352.637300 1349.034600 -3.602700
Mostrando 701 - 800 de 1506 registros