Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
-0.0127%
Máximo
1.4532%
Mínimo
-1.6310%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2022 -0.1661% 1354.885300 1352.637300 -2.248000
21/10/2022 +0.3320% 1350.394000 1354.885300 +4.491300
20/10/2022 -0.2670% 1354.004200 1350.394000 -3.610200
19/10/2022 -0.1778% 1356.413600 1354.004200 -2.409400
18/10/2022 +0.4698% 1350.055900 1356.413600 +6.357700
17/10/2022 +1.4532% 1330.578100 1350.055900 +19.477800
14/10/2022 +0.3403% 1326.058000 1330.578100 +4.520100
13/10/2022 +0.5654% 1318.581600 1326.058000 +7.476400
12/10/2022 -0.2389% 1321.735100 1318.581600 -3.153500
11/10/2022 -1.6310% 1343.469100 1321.735100 -21.734000
07/10/2022 -0.7614% 1353.737300 1343.469100 -10.268200
06/10/2022 -0.0718% 1354.710000 1353.737300 -0.972700
05/10/2022 +0.5098% 1347.821400 1354.710000 +6.888600
04/10/2022 +0.4768% 1341.410700 1347.821400 +6.410700
03/10/2022 -0.0053% 1341.481700 1341.410700 -0.071000
30/09/2022 -0.1028% 1342.860800 1341.481700 -1.379100
29/09/2022 -0.7909% 1353.523800 1342.860800 -10.663000
28/09/2022 -0.8027% 1364.432300 1353.523800 -10.908500
27/09/2022 -0.6519% 1373.356100 1364.432300 -8.923800
26/09/2022 +0.2962% 1369.294400 1373.356100 +4.061700
23/09/2022 +0.0465% 1368.657500 1369.294400 +0.636900
22/09/2022 -0.6379% 1377.416700 1368.657500 -8.759200
21/09/2022 +0.1449% 1375.422200 1377.416700 +1.994500
20/09/2022 -0.5643% 1383.206200 1375.422200 -7.784000
15/09/2022 -0.0976% 1384.557100 1383.206200 -1.350900
14/09/2022 -0.0011% 1384.573000 1384.557100 -0.015900
13/09/2022 -0.2985% 1388.711500 1384.573000 -4.138500
12/09/2022 +1.2569% 1371.366700 1388.711500 +17.344800
09/09/2022 +0.9460% 1358.454800 1371.366700 +12.911900
08/09/2022 -0.2387% 1361.700800 1358.454800 -3.246000
07/09/2022 -0.3210% 1366.078200 1361.700800 -4.377400
06/09/2022 +0.5647% 1358.385300 1366.078200 +7.692900
05/09/2022 -0.6904% 1367.795700 1358.385300 -9.410400
02/09/2022 -0.0135% 1367.980200 1367.795700 -0.184500
01/09/2022 -0.5134% 1375.020900 1367.980200 -7.040700
31/08/2022 +0.7289% 1365.034200 1375.020900 +9.986700
30/08/2022 -0.6174% 1373.487700 1365.034200 -8.453500
29/08/2022 -0.8139% 1384.712400 1373.487700 -11.224700
26/08/2022 -0.6506% 1393.750300 1384.712400 -9.037900
25/08/2022 +0.3945% 1388.262100 1393.750300 +5.488200
24/08/2022 -0.3143% 1392.632200 1388.262100 -4.370100
23/08/2022 -0.9027% 1405.261000 1392.632200 -12.628800
22/08/2022 -0.6095% 1413.851800 1405.261000 -8.590800
19/08/2022 +0.6147% 1405.187900 1413.851800 +8.663900
18/08/2022 +0.7004% 1395.380800 1405.187900 +9.807100
17/08/2022 +0.3841% 1390.031000 1395.380800 +5.349800
16/08/2022 -0.0592% 1390.854300 1390.031000 -0.823300
12/08/2022 +0.2657% 1387.163200 1390.854300 +3.691100
11/08/2022 +0.2015% 1384.370900 1387.163200 +2.792300
10/08/2022 -0.1963% 1387.090400 1384.370900 -2.719500
09/08/2022 -0.3791% 1392.358500 1387.090400 -5.268100
08/08/2022 -0.1782% 1394.841200 1392.358500 -2.482700
05/08/2022 +0.4591% 1388.452200 1394.841200 +6.389000
04/08/2022 -0.0026% 1388.488900 1388.452200 -0.036700
03/08/2022 +0.4899% 1381.703800 1388.488900 +6.785100
02/08/2022 +0.1127% 1380.147100 1381.703800 +1.556700
01/08/2022 -0.5084% 1387.181700 1380.147100 -7.034600
29/07/2022 -0.1071% 1388.668500 1387.181700 -1.486800
28/07/2022 -0.0121% 1388.836200 1388.668500 -0.167700
27/07/2022 +0.2681% 1385.117500 1388.836200 +3.718700
26/07/2022 -1.0920% 1400.325900 1385.117500 -15.208400
25/07/2022 +0.5474% 1392.681600 1400.325900 +7.644300
Mostrando 801 - 900 de 1544 registros