Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0049%
Máximo
0.9622%
Mínimo
-0.9586%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2025 +0.1640% 1964.465500 1967.689300 +3.223800
21/03/2025 +0.1353% 1961.810300 1964.465500 +2.655200
20/03/2025 +0.4005% 1953.968200 1961.810300 +7.842100
19/03/2025 +0.2434% 1949.218800 1953.968200 +4.749400
18/03/2025 -0.2856% 1954.793000 1949.218800 -5.574200
17/03/2025 +0.1184% 1952.480100 1954.793000 +2.312900
14/03/2025 +0.1934% 1948.707200 1952.480100 +3.772900
13/03/2025 +0.1403% 1945.974600 1948.707200 +2.732600
12/03/2025 +0.0175% 1945.634000 1945.974600 +0.340600
11/03/2025 -0.0590% 1946.781300 1945.634000 -1.147300
10/03/2025 -0.0757% 1948.256100 1946.781300 -1.474800
07/03/2025 -0.3342% 1954.778800 1948.256100 -6.522700
06/03/2025 -0.0846% 1956.432400 1954.778800 -1.653600
05/03/2025 -0.3677% 1963.639500 1956.432400 -7.207100
04/03/2025 -0.9586% 1982.553900 1963.639500 -18.914400
03/03/2025 +0.1099% 1980.375800 1982.553900 +2.178100
28/02/2025 -0.4679% 1989.663700 1980.375800 -9.287900
27/02/2025 +0.2028% 1985.632000 1989.663700 +4.031700
26/02/2025 +0.5332% 1975.071900 1985.632000 +10.560100
25/02/2025 -0.6647% 1988.244700 1975.071900 -13.172800
24/02/2025 -0.2560% 1993.341700 1988.244700 -5.097000
21/02/2025 -0.0939% 1995.213500 1993.341700 -1.871800
20/02/2025 -0.3962% 2003.134300 1995.213500 -7.920800
19/02/2025 +0.0224% 2002.685400 2003.134300 +0.448900
18/02/2025 +0.1019% 2000.645200 2002.685400 +2.040200
17/02/2025 +0.4679% 1991.306200 2000.645200 +9.339000
14/02/2025 -0.1209% 1993.714500 1991.306200 -2.408300
13/02/2025 -0.0780% 1995.269900 1993.714500 -1.555400
12/02/2025 -0.4554% 2004.377100 1995.269900 -9.107200
11/02/2025 +0.0729% 2002.915700 2004.377100 +1.461400
10/02/2025 +0.1437% 2000.038600 2002.915700 +2.877100
07/02/2025 -0.2424% 2004.892500 2000.038600 -4.853900
06/02/2025 +0.2154% 2000.579000 2004.892500 +4.313500
05/02/2025 -0.1887% 2004.358600 2000.579000 -3.779600
04/02/2025 -0.0724% 2005.811100 2004.358600 -1.452500
03/02/2025 -0.3908% 2013.664200 2005.811100 -7.853100
31/01/2025 +0.2516% 2008.605100 2013.664200 +5.059100
30/01/2025 +0.1846% 2004.900100 2008.605100 +3.705000
29/01/2025 +0.1501% 2001.893700 2004.900100 +3.006400
28/01/2025 +0.4286% 1993.331100 2001.893700 +8.562600
27/01/2025 -0.5629% 2004.582900 1993.331100 -11.251800
24/01/2025 -0.0999% 2006.586900 2004.582900 -2.004000
23/01/2025 -0.1398% 2009.393500 2006.586900 -2.806600
22/01/2025 +0.1327% 2006.728200 2009.393500 +2.665300
21/01/2025 +0.2512% 2001.694400 2006.728200 +5.033800
20/01/2025 -0.1650% 2004.999000 2001.694400 -3.304600
17/01/2025 +0.3274% 1998.445600 2004.999000 +6.553400
16/01/2025 +0.8880% 1980.777600 1998.445600 +17.668000
15/01/2025 +0.5719% 1969.482500 1980.777600 +11.295100
14/01/2025 -0.0432% 1970.334200 1969.482500 -0.851700
13/01/2025 -0.3020% 1976.293800 1970.334200 -5.959600
10/01/2025 -0.3222% 1982.672500 1976.293800 -6.378700
09/01/2025 -0.1709% 1986.063700 1982.672500 -3.391200
08/01/2025 -0.2716% 1991.464200 1986.063700 -5.400500
07/01/2025 -0.4953% 2001.352800 1991.464200 -9.888600
06/01/2025 +0.4753% 1991.862100 2001.352800 +9.490700
03/01/2025 +0.7983% 1976.025000 1991.862100 +15.837100
02/01/2025 +0.0563% 1974.912100 1976.025000 +1.112900
31/12/2024 -0.0061% 1975.032600 1974.912100 -0.120500
30/12/2024 -0.0080% 1975.191300 1975.032600 -0.158700
27/12/2024 -0.1112% 1977.389600 1975.191300 -2.198300
26/12/2024 +0.1389% 1974.645200 1977.389600 +2.744400
24/12/2024 -0.1756% 1978.115700 1974.645200 -3.470500
23/12/2024 -0.0917% 1979.930600 1978.115700 -1.814900
20/12/2024 -0.1135% 1982.178200 1979.930600 -2.247600
19/12/2024 -0.6854% 1995.810300 1982.178200 -13.632100
18/12/2024 -0.1229% 1998.263800 1995.810300 -2.453500
17/12/2024 -0.3207% 2004.681900 1998.263800 -6.418100
16/12/2024 +0.2695% 1999.286600 2004.681900 +5.395300
13/12/2024 +0.0415% 1998.456600 1999.286600 +0.830000
12/12/2024 +0.0974% 1996.511600 1998.456600 +1.945000
11/12/2024 +0.2197% 1992.130600 1996.511600 +4.381000
10/12/2024 -0.0283% 1992.695200 1992.130600 -0.564600
09/12/2024 -0.0242% 1993.177400 1992.695200 -0.482200
06/12/2024 +0.1108% 1990.969500 1993.177400 +2.207900
05/12/2024 -0.0122% 1991.212300 1990.969500 -0.242800
04/12/2024 +0.2906% 1985.434900 1991.212300 +5.777400
03/12/2024 -0.2820% 1991.041000 1985.434900 -5.606100
02/12/2024 +0.2443% 1986.182300 1991.041000 +4.858700
29/11/2024 +0.0818% 1984.558500 1986.182300 +1.623800
28/11/2024 +0.0343% 1983.877600 1984.558500 +0.680900
27/11/2024 +0.0982% 1981.930400 1983.877600 +1.947200
26/11/2024 +0.0699% 1980.545100 1981.930400 +1.385300
25/11/2024 +0.0226% 1980.096900 1980.545100 +0.448200
22/11/2024 +0.3949% 1972.293200 1980.096900 +7.803700
21/11/2024 +0.1434% 1969.467200 1972.293200 +2.826000
20/11/2024 -0.0569% 1970.588000 1969.467200 -1.120800
19/11/2024 -0.0566% 1971.704600 1970.588000 -1.116600
18/11/2024 +0.2139% 1967.492300 1971.704600 +4.212300
15/11/2024 -0.3708% 1974.801500 1967.492300 -7.309200
14/11/2024 -0.5365% 1985.424700 1974.801500 -10.623200
13/11/2024 -0.0371% 1986.160700 1985.424700 -0.736000
12/11/2024 -0.2518% 1991.167600 1986.160700 -5.006900
11/11/2024 +0.6022% 1979.213600 1991.167600 +11.954000
08/11/2024 +0.6561% 1966.270100 1979.213600 +12.943500
07/11/2024 -0.2294% 1970.785000 1966.270100 -4.514900
06/11/2024 +0.9622% 1951.913200 1970.785000 +18.871800
05/11/2024 +0.0531% 1950.876300 1951.913200 +1.036900
04/11/2024 -0.5352% 1961.344900 1950.876300 -10.468600
30/10/2024 +0.1693% 1958.026600 1961.344900 +3.318300
Mostrando 201 - 300 de 1506 registros