Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
-0.0252%
Máximo
1.0511%
Mínimo
-1.4525%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.7937% 1523.569600 1535.710900 +12.141300
26/05/2022 +0.2165% 1520.274500 1523.569600 +3.295100
25/05/2022 +0.5489% 1511.953000 1520.274500 +8.321500
24/05/2022 -0.0149% 1512.178900 1511.953000 -0.225900
23/05/2022 +0.9379% 1498.062200 1512.178900 +14.116700
20/05/2022 -0.3999% 1504.064900 1498.062200 -6.002700
19/05/2022 -0.5832% 1512.861800 1504.064900 -8.796900
18/05/2022 -0.8245% 1525.387000 1512.861800 -12.525200
17/05/2022 +0.7529% 1513.946200 1525.387000 +11.440800
16/05/2022 -0.1266% 1515.864500 1513.946200 -1.918300
13/05/2022 +0.7228% 1504.947300 1515.864500 +10.917200
12/05/2022 -0.1559% 1507.295900 1504.947300 -2.348600
11/05/2022 -0.1598% 1509.705800 1507.295900 -2.409900
10/05/2022 -0.2707% 1513.798300 1509.705800 -4.092500
09/05/2022 -0.7314% 1524.911200 1513.798300 -11.112900
06/05/2022 -0.8962% 1538.639100 1524.911200 -13.727900
05/05/2022 -0.2388% 1542.317100 1538.639100 -3.678000
04/05/2022 +0.3524% 1536.890900 1542.317100 +5.426200
03/05/2022 -0.0148% 1537.118100 1536.890900 -0.227200
02/05/2022 +0.2116% 1533.868800 1537.118100 +3.249300
29/04/2022 -0.4900% 1541.403800 1533.868800 -7.535000
28/04/2022 +0.8035% 1529.067600 1541.403800 +12.336200
27/04/2022 +0.1967% 1526.062200 1529.067600 +3.005400
26/04/2022 -0.6512% 1536.031700 1526.062200 -9.969500
25/04/2022 -0.0470% 1536.754000 1536.031700 -0.722300
22/04/2022 -0.0537% 1537.579700 1536.754000 -0.825700
21/04/2022 -0.1423% 1539.769400 1537.579700 -2.189700
20/04/2022 +0.0889% 1538.401300 1539.769400 +1.368100
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
Mostrando 901 - 1000 de 1506 registros