Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: INVEREstadísticas del Período
Promedio
0.0597%
Máximo
0.6706%
Mínimo
-0.8100%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/12/2025 | +0.0751% | 2098.711000 | 2100.288200 | +1.577200 |
| 03/12/2025 | -0.1029% | 2100.870800 | 2098.711000 | -2.159800 |
| 02/12/2025 | -0.1471% | 2103.964300 | 2100.870800 | -3.093500 |
| 01/12/2025 | +0.0179% | 2103.588100 | 2103.964300 | +0.376200 |
| 28/11/2025 | +0.1219% | 2101.025200 | 2103.588100 | +2.562900 |
| 27/11/2025 | +0.1496% | 2097.885100 | 2101.025200 | +3.140100 |
| 26/11/2025 | +0.2825% | 2091.966800 | 2097.885100 | +5.918300 |
| 25/11/2025 | +0.3149% | 2085.389900 | 2091.966800 | +6.576900 |
| 24/11/2025 | +0.3936% | 2077.197700 | 2085.389900 | +8.192200 |
| 21/11/2025 | -0.0401% | 2078.030700 | 2077.197700 | -0.833000 |
| 20/11/2025 | -0.0971% | 2080.050200 | 2078.030700 | -2.019500 |
| 19/11/2025 | +0.1308% | 2077.331500 | 2080.050200 | +2.718700 |
| 18/11/2025 | -0.1675% | 2080.814300 | 2077.331500 | -3.482800 |
| 17/11/2025 | -0.3820% | 2088.777700 | 2080.814300 | -7.963400 |
| 14/11/2025 | -0.0268% | 2089.337700 | 2088.777700 | -0.560000 |
| 13/11/2025 | -0.7663% | 2105.409600 | 2089.337700 | -16.071900 |
| 12/11/2025 | +0.2356% | 2100.454300 | 2105.409600 | +4.955300 |
| 11/11/2025 | +0.1705% | 2096.875200 | 2100.454300 | +3.579100 |
| 10/11/2025 | +0.3684% | 2089.164300 | 2096.875200 | +7.710900 |
| 07/11/2025 | +0.2117% | 2084.745900 | 2089.164300 | +4.418400 |
| 06/11/2025 | -0.2817% | 2090.627600 | 2084.745900 | -5.881700 |
| 05/11/2025 | +0.0882% | 2088.784700 | 2090.627600 | +1.842900 |
| 04/11/2025 | -0.2437% | 2093.881000 | 2088.784700 | -5.096300 |
| 03/11/2025 | -0.1364% | 2096.739100 | 2093.881000 | -2.858100 |
| 30/10/2025 | +0.0218% | 2096.282900 | 2096.739100 | +0.456200 |
| 29/10/2025 | +0.2269% | 2091.531000 | 2096.282900 | +4.751900 |
| 28/10/2025 | +0.3174% | 2084.902500 | 2091.531000 | +6.628500 |
| 27/10/2025 | +0.0784% | 2083.269300 | 2084.902500 | +1.633200 |
| 24/10/2025 | +0.2567% | 2077.927900 | 2083.269300 | +5.341400 |
| 23/10/2025 | +0.0292% | 2077.320500 | 2077.927900 | +0.607400 |
| 22/10/2025 | -0.2552% | 2082.629300 | 2077.320500 | -5.308800 |
| 21/10/2025 | -0.0520% | 2083.711700 | 2082.629300 | -1.082400 |
| 20/10/2025 | +0.2149% | 2079.237600 | 2083.711700 | +4.474100 |
| 17/10/2025 | -0.0616% | 2080.519700 | 2079.237600 | -1.282100 |
| 16/10/2025 | +0.0391% | 2079.705600 | 2080.519700 | +0.814100 |
| 15/10/2025 | +0.2412% | 2074.695700 | 2079.705600 | +5.009900 |
| 14/10/2025 | +0.3868% | 2066.686300 | 2074.695700 | +8.009400 |
| 13/10/2025 | +0.2905% | 2060.690300 | 2066.686300 | +5.996000 |
| 10/10/2025 | -0.4205% | 2069.373500 | 2060.690300 | -8.683200 |
| 09/10/2025 | -0.3050% | 2075.694500 | 2069.373500 | -6.321000 |
| 08/10/2025 | -0.2275% | 2080.422000 | 2075.694500 | -4.727500 |
| 07/10/2025 | -0.1938% | 2084.458800 | 2080.422000 | -4.036800 |
| 06/10/2025 | -0.0331% | 2085.148400 | 2084.458800 | -0.689600 |
| 03/10/2025 | +0.1833% | 2081.329400 | 2085.148400 | +3.819000 |
| 02/10/2025 | +0.0999% | 2079.252100 | 2081.329400 | +2.077300 |
| 01/10/2025 | +0.0033% | 2079.183300 | 2079.252100 | +0.068800 |
| 30/09/2025 | +0.1039% | 2077.024100 | 2079.183300 | +2.159200 |
| 29/09/2025 | +0.2933% | 2070.941100 | 2077.024100 | +6.083000 |
| 26/09/2025 | +0.0562% | 2069.778200 | 2070.941100 | +1.162900 |
| 25/09/2025 | -0.1369% | 2072.614300 | 2069.778200 | -2.836100 |
| 24/09/2025 | -0.0663% | 2073.989100 | 2072.614300 | -1.374800 |
| 23/09/2025 | +0.0138% | 2073.703700 | 2073.989100 | +0.285400 |
| 22/09/2025 | +0.5308% | 2062.726500 | 2073.703700 | +10.977200 |
| 16/09/2025 | -0.0284% | 2063.312700 | 2062.726500 | -0.586200 |
| 15/09/2025 | +0.0938% | 2061.377400 | 2063.312700 | +1.935300 |
| 12/09/2025 | -0.1443% | 2064.353100 | 2061.377400 | -2.975700 |
| 11/09/2025 | +0.1843% | 2060.552700 | 2064.353100 | +3.800400 |
| 10/09/2025 | +0.0022% | 2060.508000 | 2060.552700 | +0.044700 |
| 09/09/2025 | -0.1084% | 2062.743600 | 2060.508000 | -2.235600 |
| 08/09/2025 | +0.2765% | 2057.047300 | 2062.743600 | +5.696300 |
| 05/09/2025 | -0.0536% | 2058.151100 | 2057.047300 | -1.103800 |
| 04/09/2025 | +0.3126% | 2051.727500 | 2058.151100 | +6.423600 |
| 03/09/2025 | +0.0565% | 2050.568900 | 2051.727500 | +1.158600 |
| 02/09/2025 | +0.0304% | 2049.945300 | 2050.568900 | +0.623600 |
| 01/09/2025 | +0.2558% | 2044.708000 | 2049.945300 | +5.237300 |
| 29/08/2025 | -0.1530% | 2047.839200 | 2044.708000 | -3.131200 |
| 28/08/2025 | +0.0912% | 2045.972400 | 2047.839200 | +1.866800 |
| 27/08/2025 | +0.2116% | 2041.647200 | 2045.972400 | +4.325200 |
| 26/08/2025 | -0.1435% | 2044.578800 | 2041.647200 | -2.931600 |
| 25/08/2025 | +0.5451% | 2033.463500 | 2044.578800 | +11.115300 |
| 21/08/2025 | +0.1957% | 2029.488300 | 2033.463500 | +3.975200 |
| 20/08/2025 | -0.3512% | 2036.628400 | 2029.488300 | -7.140100 |
| 19/08/2025 | -0.2827% | 2042.393800 | 2036.628400 | -5.765400 |
| 18/08/2025 | +0.5555% | 2031.080400 | 2042.393800 | +11.313400 |
| 13/08/2025 | +0.1329% | 2028.383400 | 2031.080400 | +2.697000 |
| 12/08/2025 | -0.1629% | 2031.690300 | 2028.383400 | -3.306900 |
| 11/08/2025 | +0.3790% | 2024.004800 | 2031.690300 | +7.685500 |
| 08/08/2025 | +0.1253% | 2021.469400 | 2024.004800 | +2.535400 |
| 07/08/2025 | +0.2214% | 2016.998800 | 2021.469400 | +4.470600 |
| 06/08/2025 | +0.6706% | 2003.518600 | 2016.998800 | +13.480200 |
| 05/08/2025 | +0.1320% | 2000.875900 | 2003.518600 | +2.642700 |
| 04/08/2025 | +0.2777% | 1995.326500 | 2000.875900 | +5.549400 |
| 01/08/2025 | -0.8100% | 2011.554200 | 1995.326500 | -16.227700 |
| 31/07/2025 | -0.0774% | 2013.111200 | 2011.554200 | -1.557000 |
| 30/07/2025 | +0.3402% | 2006.275000 | 2013.111200 | +6.836200 |
| 29/07/2025 | -0.0292% | 2006.861800 | 2006.275000 | -0.586800 |
| 28/07/2025 | +0.2751% | 2001.347900 | 2006.861800 | +5.513900 |
| 25/07/2025 | +0.3432% | 1994.491000 | 2001.347900 | +6.856900 |
| 24/07/2025 | +0.3378% | 1987.764800 | 1994.491000 | +6.726200 |
| 23/07/2025 | +0.0946% | 1985.884500 | 1987.764800 | +1.880300 |
| 22/07/2025 | -0.1891% | 1989.642700 | 1985.884500 | -3.758200 |
| 21/07/2025 | -0.1248% | 1992.126700 | 1989.642700 | -2.484000 |
| 18/07/2025 | -0.1603% | 1995.323000 | 1992.126700 | -3.196300 |
| 17/07/2025 | +0.2799% | 1989.745600 | 1995.323000 | +5.577400 |
| 15/07/2025 | -0.1316% | 1992.365700 | 1989.745600 | -2.620100 |
| 14/07/2025 | +0.3369% | 1985.665500 | 1992.365700 | +6.700200 |
| 11/07/2025 | -0.1383% | 1988.414300 | 1985.665500 | -2.748800 |
| 10/07/2025 | +0.2038% | 1984.366400 | 1988.414300 | +4.047900 |
| 09/07/2025 | +0.1458% | 1981.476100 | 1984.366400 | +2.890300 |
| 08/07/2025 | +0.1461% | 1978.584100 | 1981.476100 | +2.892000 |
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