Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
-0.0167%
Máximo
1.0587%
Mínimo
-1.4525%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/11/2021 -0.3630% 1570.470700 1564.780400 -5.690300
25/11/2021 +0.4300% 1563.732700 1570.470700 +6.738000
24/11/2021 -0.1498% 1566.077000 1563.732700 -2.344300
23/11/2021 -0.4351% 1572.905200 1566.077000 -6.828200
22/11/2021 -0.1214% 1574.815700 1572.905200 -1.910500
19/11/2021 +0.0017% 1574.788700 1574.815700 +0.027000
18/11/2021 +0.7599% 1562.866700 1574.788700 +11.922000
17/11/2021 +0.5687% 1554.003200 1562.866700 +8.863500
16/11/2021 +0.0693% 1552.927400 1554.003200 +1.075800
15/11/2021 -0.0435% 1553.603100 1552.927400 -0.675700
12/11/2021 +0.4608% 1546.460000 1553.603100 +7.143100
11/11/2021 -0.0026% 1546.499800 1546.460000 -0.039800
10/11/2021 -0.1384% 1548.642200 1546.499800 -2.142400
09/11/2021 -0.3318% 1553.789000 1548.642200 -5.146800
08/11/2021 -0.2221% 1557.243400 1553.789000 -3.454400
05/11/2021 -0.1387% 1559.404900 1557.243400 -2.161500
04/11/2021 +0.6674% 1549.031400 1559.404900 +10.373500
03/11/2021 +0.3053% 1544.310100 1549.031400 +4.721300
02/11/2021 +0.6590% 1534.166600 1544.310100 +10.143500
29/10/2021 +0.2195% 1530.803200 1534.166600 +3.363400
28/10/2021 +0.1601% 1528.353700 1530.803200 +2.449500
27/10/2021 -0.5055% 1536.098500 1528.353700 -7.744800
26/10/2021 +0.3569% 1530.626200 1536.098500 +5.472300
25/10/2021 +0.1754% 1527.943800 1530.626200 +2.682400
22/10/2021 +0.0834% 1526.669900 1527.943800 +1.273900
21/10/2021 +0.3615% 1521.160800 1526.669900 +5.509100
20/10/2021 +0.1001% 1519.639600 1521.160800 +1.521200
19/10/2021 -0.1449% 1521.843800 1519.639600 -2.204200
18/10/2021 -0.3387% 1527.007100 1521.843800 -5.163300
15/10/2021 +1.0587% 1510.926000 1527.007100 +16.081100
Mostrando 901 - 1000 de 1448 registros