Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
-0.0244%
Máximo
1.0769%
Mínimo
-1.2546%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1544 registros