Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0421%
Máximo
0.9251%
Mínimo
-0.9477%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/07/2021 -0.0928% 1481.539800 1480.165700 -1.374100
05/07/2021 -0.1654% 1483.991700 1481.539800 -2.451900
02/07/2021 -0.3000% 1488.449700 1483.991700 -4.458000
01/07/2021 +0.6561% 1478.715500 1488.449700 +9.734200
30/06/2021 -0.6937% 1489.008300 1478.715500 -10.292800
29/06/2021 +0.0406% 1488.404200 1489.008300 +0.604100
25/06/2021 +0.0461% 1487.717700 1488.404200 +0.686500
24/06/2021 +0.0662% 1486.732700 1487.717700 +0.985000
23/06/2021 -0.9477% 1500.889200 1486.732700 -14.156500
22/06/2021 +0.6626% 1490.976600 1500.889200 +9.912600
18/06/2021 -0.0130% 1491.170300 1490.976600 -0.193700
17/06/2021 +0.2692% 1487.161100 1491.170300 +4.009200
16/06/2021 -0.1117% 1488.822800 1487.161100 -1.661700
15/06/2021 +0.3732% 1483.276300 1488.822800 +5.546500
14/06/2021 +0.0723% 1482.204300 1483.276300 +1.072000
11/06/2021 +0.1055% 1480.641200 1482.204300 +1.563100
10/06/2021 +0.1716% 1478.103300 1480.641200 +2.537900
09/06/2021 +0.2848% 1473.899500 1478.103300 +4.203800
08/06/2021 +0.1162% 1472.187700 1473.899500 +1.711800
07/06/2021 -0.3528% 1477.391400 1472.187700 -5.203700
04/06/2021 -0.0501% 1478.131100 1477.391400 -0.739700
03/06/2021 -0.7524% 1489.294200 1478.131100 -11.163100
02/06/2021 +0.1014% 1487.784600 1489.294200 +1.509600
01/06/2021 +0.2832% 1483.577500 1487.784600 +4.207100
31/05/2021 +0.1642% 1481.143000 1483.577500 +2.434500
28/05/2021 +0.0977% 1479.696600 1481.143000 +1.446400
27/05/2021 +0.1734% 1477.132700 1479.696600 +2.563900
26/05/2021 +0.0699% 1476.100600 1477.132700 +1.032100
25/05/2021 +0.3954% 1470.274900 1476.100600 +5.825700
24/05/2021 +0.9251% 1456.736300 1470.274900 +13.538600
20/05/2021 +0.5540% 1448.688800 1456.736300 +8.047500
Mostrando 1001 - 1100 de 1448 registros
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