Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0153%
Máximo
0.8771%
Mínimo
-0.7663%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.5546% 2122.999300 2111.256800 -11.742500
20/03/2026 -0.5673% 2135.077400 2122.999300 -12.078100
19/03/2026 -0.2244% 2139.874700 2135.077400 -4.797300
18/03/2026 +0.2313% 2134.931700 2139.874700 +4.943000
17/03/2026 +0.2231% 2130.173500 2134.931700 +4.758200
16/03/2026 -0.1010% 2132.326200 2130.173500 -2.152700
13/03/2026 -0.2408% 2137.467300 2132.326200 -5.141100
12/03/2026 +0.1818% 2133.584800 2137.467300 +3.882500
10/03/2026 -0.4189% 2142.540900 2133.584800 -8.956100
09/03/2026 -0.2735% 2148.408500 2142.540900 -5.867600
06/03/2026 +0.3219% 2141.503300 2148.408500 +6.905200
05/03/2026 +0.3364% 2134.311700 2141.503300 +7.191600
04/03/2026 -0.5244% 2145.533100 2134.311700 -11.221400
03/03/2026 -0.0671% 2146.972300 2145.533100 -1.439200
02/03/2026 -0.0572% 2148.201200 2146.972300 -1.228900
27/02/2026 +0.2232% 2143.412600 2148.201200 +4.788600
26/02/2026 +0.0663% 2141.992600 2143.412600 +1.420000
25/02/2026 +0.1561% 2138.651900 2141.992600 +3.340700
24/02/2026 +0.1022% 2136.467000 2138.651900 +2.184900
23/02/2026 +0.0782% 2134.796500 2136.467000 +1.670500
20/02/2026 +0.2275% 2129.944900 2134.796500 +4.851600
19/02/2026 +0.0512% 2128.855000 2129.944900 +1.089900
18/02/2026 -0.0450% 2129.813200 2128.855000 -0.958200
17/02/2026 +0.1565% 2126.483000 2129.813200 +3.330200
13/02/2026 +0.1957% 2122.326200 2126.483000 +4.156800
12/02/2026 -0.5209% 2133.410400 2122.326200 -11.084200
11/02/2026 +0.2662% 2127.739400 2133.410400 +5.671000
10/02/2026 +0.3522% 2120.258800 2127.739400 +7.480600
06/02/2026 -0.1012% 2122.404800 2120.258800 -2.146000
05/02/2026 -0.1518% 2125.629700 2122.404800 -3.224900
04/02/2026 -0.3102% 2132.233200 2125.629700 -6.603500
03/02/2026 -0.2553% 2137.682800 2132.233200 -5.449600
30/01/2026 +0.1660% 2134.138100 2137.682800 +3.544700
29/01/2026 -0.1259% 2136.826600 2134.138100 -2.688500
28/01/2026 -0.0000% 2136.827600 2136.826600 -0.001000
27/01/2026 +0.3514% 2129.331300 2136.827600 +7.496300
26/01/2026 -0.1551% 2132.636700 2129.331300 -3.305400
23/01/2026 +0.0653% 2131.245500 2132.636700 +1.391200
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
Mostrando 1 - 100 de 1544 registros