Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0489%
Máximo
0.8771%
Mínimo
-0.7663%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.4573% 2121.521800 2131.245500 +9.723700
21/01/2026 -0.3991% 2130.004900 2121.521800 -8.483100
20/01/2026 -0.1257% 2132.683400 2130.004900 -2.678500
19/01/2026 -0.0762% 2134.308600 2132.683400 -1.625200
16/01/2026 +0.1571% 2130.957200 2134.308600 +3.351400
15/01/2026 +0.2435% 2125.774500 2130.957200 +5.182700
14/01/2026 -0.1651% 2129.286100 2125.774500 -3.511600
13/01/2026 +0.1068% 2127.013600 2129.286100 +2.272500
12/01/2026 -0.0851% 2128.824500 2127.013600 -1.810900
09/01/2026 +0.1003% 2126.689500 2128.824500 +2.135000
08/01/2026 -0.0775% 2128.338400 2126.689500 -1.648900
07/01/2026 -0.0628% 2129.674600 2128.338400 -1.336200
06/01/2026 +0.1773% 2125.901800 2129.674600 +3.772800
05/01/2026 +0.8771% 2107.336800 2125.901800 +18.565000
02/01/2026 -0.2036% 2111.630700 2107.336800 -4.293900
31/12/2025 -0.1023% 2113.792500 2111.630700 -2.161800
29/12/2025 +0.3456% 2106.499100 2113.792500 +7.293400
26/12/2025 +0.2302% 2101.654600 2106.499100 +4.844500
23/12/2025 +0.0411% 2100.790300 2101.654600 +0.864300
22/12/2025 +0.3716% 2092.998800 2100.790300 +7.791500
19/12/2025 +0.1489% 2089.883800 2092.998800 +3.115000
18/12/2025 +0.1452% 2086.850500 2089.883800 +3.033300
17/12/2025 -0.1612% 2090.218200 2086.850500 -3.367700
16/12/2025 -0.3182% 2096.880100 2090.218200 -6.661900
15/12/2025 -0.2921% 2103.013600 2096.880100 -6.133500
11/12/2025 +0.0746% 2101.446300 2103.013600 +1.567300
10/12/2025 -0.1420% 2104.432300 2101.446300 -2.986000
09/12/2025 -0.0593% 2105.681300 2104.432300 -1.249000
05/12/2025 +0.2564% 2100.288200 2105.681300 +5.393100
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
Mostrando 1 - 100 de 1506 registros