Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0583%
Máximo
1.0587%
Mínimo
-0.9208%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 +0.6054% 1501.805800 1510.926000 +9.120200
13/10/2021 -0.9208% 1515.698200 1501.805800 -13.892400
12/10/2021 -0.2244% 1519.103000 1515.698200 -3.404800
08/10/2021 +0.2124% 1515.879700 1519.103000 +3.223300
07/10/2021 +0.5390% 1507.731400 1515.879700 +8.148300
06/10/2021 -0.5515% 1516.070100 1507.731400 -8.338700
05/10/2021 +0.4965% 1508.561700 1516.070100 +7.508400
04/10/2021 -0.4759% 1515.758100 1508.561700 -7.196400
01/10/2021 -0.7686% 1527.453200 1515.758100 -11.695100
30/09/2021 +0.4137% 1521.146700 1527.453200 +6.306500
29/09/2021 +0.0734% 1520.031300 1521.146700 +1.115400
28/09/2021 -0.6908% 1530.567300 1520.031300 -10.536000
27/09/2021 +0.2285% 1527.073600 1530.567300 +3.493700
24/09/2021 -0.2004% 1530.136400 1527.073600 -3.062800
23/09/2021 +0.6065% 1520.883900 1530.136400 +9.252500
22/09/2021 +0.5169% 1513.043200 1520.883900 +7.840700
21/09/2021 +0.0119% 1512.862800 1513.043200 +0.180400
20/09/2021 -0.8994% 1526.531200 1512.862800 -13.668400
16/09/2021 -0.1945% 1529.502500 1526.531200 -2.971300
15/09/2021 +0.0623% 1528.549900 1529.502500 +0.952600
14/09/2021 -0.0482% 1529.286300 1528.549900 -0.736400
13/09/2021 -0.4584% 1536.312800 1529.286300 -7.026500
10/09/2021 -0.1585% 1538.749600 1536.312800 -2.436800
09/09/2021 +0.0348% 1538.214600 1538.749600 +0.535000
08/09/2021 +0.0037% 1538.157000 1538.214600 +0.057600
07/09/2021 +0.0470% 1537.434300 1538.157000 +0.722700
06/09/2021 +0.2474% 1533.635000 1537.434300 +3.799300
03/09/2021 -0.0564% 1534.500700 1533.635000 -0.865700
02/09/2021 +0.0093% 1534.358500 1534.500700 +0.142200
01/09/2021 -0.5933% 1543.489300 1534.358500 -9.130800
31/08/2021 -0.2076% 1546.697000 1543.489300 -3.207700
30/08/2021 +0.0609% 1545.755100 1546.697000 +0.941900
27/08/2021 +0.1878% 1542.854900 1545.755100 +2.900200
26/08/2021 +0.0436% 1542.181600 1542.854900 +0.673300
25/08/2021 +0.4422% 1535.376700 1542.181600 +6.804900
24/08/2021 +0.1399% 1533.229700 1535.376700 +2.147000
23/08/2021 +0.3828% 1527.372400 1533.229700 +5.857300
20/08/2021 -0.0565% 1528.235100 1527.372400 -0.862700
19/08/2021 -0.4765% 1535.534100 1528.235100 -7.299000
18/08/2021 -0.1416% 1537.710500 1535.534100 -2.176400
17/08/2021 +0.1164% 1535.922300 1537.710500 +1.788200
16/08/2021 +0.3092% 1531.180800 1535.922300 +4.741500
13/08/2021 +0.3491% 1525.845000 1531.180800 +5.335800
12/08/2021 +0.0852% 1524.546100 1525.845000 +1.298900
11/08/2021 -0.2080% 1527.720300 1524.546100 -3.174200
10/08/2021 -0.2061% 1530.871500 1527.720300 -3.151200
09/08/2021 -0.0044% 1530.938800 1530.871500 -0.067300
06/08/2021 +0.6585% 1520.890000 1530.938800 +10.048800
05/08/2021 +0.2737% 1516.732500 1520.890000 +4.157500
04/08/2021 +0.1689% 1514.173200 1516.732500 +2.559300
03/08/2021 +0.7025% 1503.573300 1514.173200 +10.599900
02/08/2021 +0.2068% 1500.466900 1503.573300 +3.106400
30/07/2021 -0.0864% 1501.764000 1500.466900 -1.297100
29/07/2021 -0.0109% 1501.927300 1501.764000 -0.163300
28/07/2021 +0.4412% 1495.315400 1501.927300 +6.611900
27/07/2021 -0.5861% 1504.105900 1495.315400 -8.790500
26/07/2021 +0.2963% 1499.656200 1504.105900 +4.449700
23/07/2021 +0.4355% 1493.139500 1499.656200 +6.516700
22/07/2021 -0.0420% 1493.766900 1493.139500 -0.627400
21/07/2021 +0.0792% 1492.583900 1493.766900 +1.183000
20/07/2021 +0.4108% 1486.464500 1492.583900 +6.119400
19/07/2021 -0.5074% 1494.026300 1486.464500 -7.561800
15/07/2021 +0.2846% 1489.780700 1494.026300 +4.245600
14/07/2021 +0.0750% 1488.663800 1489.780700 +1.116900
13/07/2021 +0.0971% 1487.218900 1488.663800 +1.444900
12/07/2021 -0.1191% 1488.991900 1487.218900 -1.773000
09/07/2021 +0.3396% 1483.944200 1488.991900 +5.047700
08/07/2021 -0.3900% 1489.742200 1483.944200 -5.798000
07/07/2021 +0.6449% 1480.165700 1489.742200 +9.576500
Mostrando 1001 - 1100 de 1479 registros
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