Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
-0.0170%
Máximo
1.0511%
Mínimo
-1.4525%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/04/2022 +0.2741% 1534.190700 1538.401300 +4.210600
18/04/2022 -0.0206% 1534.507000 1534.190700 -0.316300
14/04/2022 +0.6912% 1523.936600 1534.507000 +10.570400
13/04/2022 +0.0431% 1523.279300 1523.936600 +0.657300
12/04/2022 -0.7827% 1535.249100 1523.279300 -11.969800
11/04/2022 -0.2212% 1538.648300 1535.249100 -3.399200
08/04/2022 +0.8194% 1526.092700 1538.648300 +12.555600
07/04/2022 +0.5293% 1518.036300 1526.092700 +8.056400
06/04/2022 +0.0019% 1518.007400 1518.036300 +0.028900
05/04/2022 +0.0121% 1517.823800 1518.007400 +0.183600
04/04/2022 +0.0860% 1516.519500 1517.823800 +1.304300
01/04/2022 -0.3248% 1521.452900 1516.519500 -4.933400
31/03/2022 +0.0227% 1521.108200 1521.452900 +0.344700
30/03/2022 +0.8916% 1507.606200 1521.108200 +13.502000
29/03/2022 +0.5853% 1498.807600 1507.606200 +8.798600
28/03/2022 -0.5964% 1507.772900 1498.807600 -8.965300
25/03/2022 -0.0985% 1509.258700 1507.772900 -1.485800
24/03/2022 -0.0864% 1510.563200 1509.258700 -1.304500
23/03/2022 -0.2369% 1514.145500 1510.563200 -3.582300
22/03/2022 -0.1434% 1516.318000 1514.145500 -2.172500
21/03/2022 +0.1209% 1514.485500 1516.318000 +1.832500
18/03/2022 +0.7425% 1503.282100 1514.485500 +11.203400
17/03/2022 +0.3439% 1498.121700 1503.282100 +5.160400
16/03/2022 +0.4424% 1491.508900 1498.121700 +6.612800
15/03/2022 +0.4606% 1484.654500 1491.508900 +6.854400
14/03/2022 -0.1023% 1486.173600 1484.654500 -1.519100
11/03/2022 -0.2061% 1489.239500 1486.173600 -3.065900
10/03/2022 -0.0196% 1489.531000 1489.239500 -0.291500
09/03/2022 +0.7907% 1477.799000 1489.531000 +11.732000
08/03/2022 -0.5428% 1485.842800 1477.799000 -8.043800
07/03/2022 -0.5996% 1494.779300 1485.842800 -8.936500
04/03/2022 -0.1959% 1497.710200 1494.779300 -2.930900
03/03/2022 -0.4558% 1504.552200 1497.710200 -6.842000
02/03/2022 +0.7163% 1493.813600 1504.552200 +10.738600
01/03/2022 -0.2801% 1498.003400 1493.813600 -4.189800
28/02/2022 -0.0779% 1499.171400 1498.003400 -1.168000
25/02/2022 +1.0511% 1483.496800 1499.171400 +15.674600
24/02/2022 +0.3433% 1478.412400 1483.496800 +5.084400
23/02/2022 -1.0344% 1493.785000 1478.412400 -15.372600
22/02/2022 -0.4275% 1500.185100 1493.785000 -6.400100
21/02/2022 -0.0442% 1500.849000 1500.185100 -0.663900
18/02/2022 -0.7909% 1512.766000 1500.849000 -11.917000
17/02/2022 -0.4800% 1520.044300 1512.766000 -7.278300
16/02/2022 -0.2416% 1523.720800 1520.044300 -3.676500
15/02/2022 -0.0911% 1525.108800 1523.720800 -1.388000
14/02/2022 -0.3857% 1531.002600 1525.108800 -5.893800
11/02/2022 -0.5196% 1538.978200 1531.002600 -7.975600
10/02/2022 -0.8687% 1552.404900 1538.978200 -13.426700
09/02/2022 +0.2930% 1547.863700 1552.404900 +4.541200
08/02/2022 +0.2619% 1543.814700 1547.863700 +4.049000
07/02/2022 +0.1604% 1541.340800 1543.814700 +2.473900
04/02/2022 +0.0254% 1540.949800 1541.340800 +0.391000
03/02/2022 +0.3910% 1534.937100 1540.949800 +6.012700
02/02/2022 +0.7023% 1524.194700 1534.937100 +10.742400
01/02/2022 +0.5336% 1516.083200 1524.194700 +8.111500
31/01/2022 +0.3746% 1510.414800 1516.083200 +5.668400
28/01/2022 +0.3481% 1505.166100 1510.414800 +5.248700
27/01/2022 -0.4842% 1512.471700 1505.166100 -7.305600
26/01/2022 +0.1877% 1509.636000 1512.471700 +2.835700
25/01/2022 +0.2305% 1506.160300 1509.636000 +3.475700
24/01/2022 -1.4525% 1528.197100 1506.160300 -22.036800
21/01/2022 -0.5216% 1536.189400 1528.197100 -7.992300
20/01/2022 -0.1060% 1537.819000 1536.189400 -1.629600
19/01/2022 -0.7168% 1548.881600 1537.819000 -11.062600
18/01/2022 -0.5912% 1558.065700 1548.881600 -9.184100
17/01/2022 +0.3988% 1551.864300 1558.065700 +6.201400
14/01/2022 -0.9824% 1567.185500 1551.864300 -15.321200
13/01/2022 -0.1998% 1570.320300 1567.185500 -3.134800
12/01/2022 +0.3509% 1564.820100 1570.320300 +5.500200
11/01/2022 +0.4835% 1557.272100 1564.820100 +7.548000
10/01/2022 -0.5090% 1565.219400 1557.272100 -7.947300
07/01/2022 -0.6142% 1574.862900 1565.219400 -9.643500
06/01/2022 -0.6072% 1584.454600 1574.862900 -9.591700
05/01/2022 -0.6575% 1594.907400 1584.454600 -10.452800
04/01/2022 +0.1295% 1592.843600 1594.907400 +2.063800
03/01/2022 +0.1988% 1589.679700 1592.843600 +3.163900
31/12/2021 -0.0007% 1589.691500 1589.679700 -0.011800
30/12/2021 -0.0592% 1590.632400 1589.691500 -0.940900
29/12/2021 -0.3291% 1595.875100 1590.632400 -5.242700
28/12/2021 +0.2084% 1592.552200 1595.875100 +3.322900
27/12/2021 -0.0151% 1592.792600 1592.552200 -0.240400
24/12/2021 +0.5241% 1584.466300 1592.792600 +8.326300
23/12/2021 +0.3416% 1579.063700 1584.466300 +5.402600
22/12/2021 +0.4885% 1571.368500 1579.063700 +7.695200
21/12/2021 +0.8713% 1557.737400 1571.368500 +13.631100
20/12/2021 -0.5779% 1566.765200 1557.737400 -9.027800
17/12/2021 -0.8031% 1579.398600 1566.765200 -12.633400
16/12/2021 +0.8808% 1565.548000 1579.398600 +13.850600
15/12/2021 +0.0745% 1564.381600 1565.548000 +1.166400
14/12/2021 -0.5450% 1572.930000 1564.381600 -8.548400
13/12/2021 -0.7284% 1584.428400 1572.930000 -11.498400
10/12/2021 +0.3206% 1579.357000 1584.428400 +5.071400
09/12/2021 +0.2674% 1575.139600 1579.357000 +4.217400
07/12/2021 +0.6613% 1564.757400 1575.139600 +10.382200
06/12/2021 +0.4809% 1557.251200 1564.757400 +7.506200
03/12/2021 -0.1388% 1559.413700 1557.251200 -2.162500
02/12/2021 +0.1752% 1556.683300 1559.413700 +2.730400
01/12/2021 -0.3492% 1562.129000 1556.683300 -5.445700
30/11/2021 -0.4377% 1568.981700 1562.129000 -6.852700
29/11/2021 +0.2681% 1564.780400 1568.981700 +4.201300
Mostrando 901 - 1000 de 1478 registros