Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0137%
Máximo
1.3427%
Mínimo
-1.3223%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.7956% 1460.260900 1448.688800 -11.572100
18/05/2021 -0.0445% 1460.911000 1460.260900 -0.650100
17/05/2021 -0.2411% 1464.437000 1460.911000 -3.526000
14/05/2021 +0.3738% 1458.973600 1464.437000 +5.463400
13/05/2021 -0.0335% 1459.462600 1458.973600 -0.489000
12/05/2021 -0.3360% 1464.375000 1459.462600 -4.912400
11/05/2021 -0.3180% 1469.039800 1464.375000 -4.664800
10/05/2021 -0.0817% 1470.239900 1469.039800 -1.200100
07/05/2021 +0.0446% 1469.583900 1470.239900 +0.656000
06/05/2021 -0.0181% 1469.849900 1469.583900 -0.266000
05/05/2021 +0.2717% 1465.861100 1469.849900 +3.988800
04/05/2021 -0.2533% 1469.578700 1465.861100 -3.717600
03/05/2021 +0.0127% 1469.392400 1469.578700 +0.186300
30/04/2021 -0.1011% 1470.878100 1469.392400 -1.485700
29/04/2021 +0.0432% 1470.242500 1470.878100 +0.635600
28/04/2021 -0.5245% 1477.974500 1470.242500 -7.732000
27/04/2021 -0.6972% 1488.314700 1477.974500 -10.340200
26/04/2021 -0.2955% 1492.719600 1488.314700 -4.404900
23/04/2021 +0.7374% 1481.753100 1492.719600 +10.966500
22/04/2021 +0.4986% 1474.383000 1481.753100 +7.370100
21/04/2021 -0.1033% 1475.907200 1474.383000 -1.524200
20/04/2021 -0.7290% 1486.705400 1475.907200 -10.798200
19/04/2021 -0.0439% 1487.357600 1486.705400 -0.652200
16/04/2021 +0.4366% 1480.878500 1487.357600 +6.479100
15/04/2021 -0.0850% 1482.137400 1480.878500 -1.258900
14/04/2021 +0.0473% 1481.436800 1482.137400 +0.700600
13/04/2021 -0.1613% 1483.827800 1481.436800 -2.391000
12/04/2021 -0.1896% 1486.644100 1483.827800 -2.816300
09/04/2021 +0.2338% 1483.172100 1486.644100 +3.472000
08/04/2021 -0.1040% 1484.715300 1483.172100 -1.543200
07/04/2021 -0.2263% 1488.079500 1484.715300 -3.364200
06/04/2021 +0.4866% 1480.855700 1488.079500 +7.223800
05/04/2021 +0.2144% 1477.683700 1480.855700 +3.172000
01/04/2021 +0.1064% 1476.112800 1477.683700 +1.570900
31/03/2021 -0.4548% 1482.842100 1476.112800 -6.729300
30/03/2021 -0.2980% 1487.268100 1482.842100 -4.426000
29/03/2021 +0.5397% 1479.263500 1487.268100 +8.004600
26/03/2021 +0.5738% 1470.799300 1479.263500 +8.464200
25/03/2021 -0.1670% 1473.257200 1470.799300 -2.457900
24/03/2021 +0.0051% 1473.182700 1473.257200 +0.074500
23/03/2021 -0.0502% 1473.921800 1473.182700 -0.739100
22/03/2021 -0.1828% 1476.618500 1473.921800 -2.696700
19/03/2021 -0.7717% 1488.058100 1476.618500 -11.439600
18/03/2021 -0.4307% 1494.480700 1488.058100 -6.422600
17/03/2021 +0.3186% 1489.726800 1494.480700 +4.753900
16/03/2021 +0.3136% 1485.061600 1489.726800 +4.665200
15/03/2021 +0.1034% 1483.526800 1485.061600 +1.534800
12/03/2021 -0.1033% 1485.059700 1483.526800 -1.532900
11/03/2021 -0.0277% 1485.471000 1485.059700 -0.411300
10/03/2021 +0.1277% 1483.575300 1485.471000 +1.895700
09/03/2021 +0.1535% 1481.300200 1483.575300 +2.275100
08/03/2021 +0.4671% 1474.397800 1481.300200 +6.902400
05/03/2021 -0.3888% 1480.141900 1474.397800 -5.744100
04/03/2021 -0.8927% 1493.414100 1480.141900 -13.272200
03/03/2021 +0.2271% 1490.026200 1493.414100 +3.387900
02/03/2021 +0.6362% 1480.576800 1490.026200 +9.449400
01/03/2021 +0.8231% 1468.440200 1480.576800 +12.136600
26/02/2021 -0.1505% 1470.651800 1468.440200 -2.211600
25/02/2021 +0.0133% 1470.456900 1470.651800 +0.194900
24/02/2021 -0.0140% 1470.662300 1470.456900 -0.205400
23/02/2021 -0.7386% 1481.565500 1470.662300 -10.903200
22/02/2021 -0.5823% 1490.217800 1481.565500 -8.652300
19/02/2021 -0.0502% 1490.966100 1490.217800 -0.748300
18/02/2021 -0.8797% 1504.139900 1490.966100 -13.173800
17/02/2021 -0.3666% 1509.664800 1504.139900 -5.524900
16/02/2021 -0.0622% 1510.604700 1509.664800 -0.939900
15/02/2021 -0.0126% 1510.794600 1510.604700 -0.189900
12/02/2021 +0.3651% 1505.288000 1510.794600 +5.506600
11/02/2021 -0.1244% 1507.161600 1505.288000 -1.873600
10/02/2021 -0.1350% 1509.198100 1507.161600 -2.036500
09/02/2021 +0.2834% 1504.927500 1509.198100 +4.270600
08/02/2021 +0.2230% 1501.574900 1504.927500 +3.352600
05/02/2021 +0.3754% 1495.948400 1501.574900 +5.626500
04/02/2021 +0.5707% 1487.435400 1495.948400 +8.513000
03/02/2021 -0.1466% 1489.617600 1487.435400 -2.182200
02/02/2021 +1.0300% 1474.353800 1489.617600 +15.263800
01/02/2021 +0.3411% 1469.333300 1474.353800 +5.020500
29/01/2021 -1.3223% 1488.891900 1469.333300 -19.558600
28/01/2021 +0.2630% 1484.981400 1488.891900 +3.910500
27/01/2021 -0.4744% 1492.042400 1484.981400 -7.061000
26/01/2021 +0.0411% 1491.429200 1492.042400 +0.613200
25/01/2021 +0.4393% 1484.891000 1491.429200 +6.538200
22/01/2021 +0.2371% 1481.375000 1484.891000 +3.516000
21/01/2021 -0.7897% 1493.120300 1481.375000 -11.745300
20/01/2021 +0.3081% 1488.526500 1493.120300 +4.593800
19/01/2021 +0.1755% 1485.916800 1488.526500 +2.609700
18/01/2021 +0.1300% 1483.986100 1485.916800 +1.930700
15/01/2021 -0.5800% 1492.618900 1483.986100 -8.632800
14/01/2021 -0.0169% 1492.870800 1492.618900 -0.251900
13/01/2021 +1.0617% 1477.105100 1492.870800 +15.765700
12/01/2021 +0.4375% 1470.656500 1477.105100 +6.448600
11/01/2021 +0.1390% 1468.613200 1470.656500 +2.043300
08/01/2021 +0.5814% 1460.099200 1468.613200 +8.514000
07/01/2021 +1.3427% 1440.625900 1460.099200 +19.473300
06/01/2021 +0.1206% 1438.889900 1440.625900 +1.736000
05/01/2021 +0.4703% 1432.139100 1438.889900 +6.750800
04/01/2021 -0.3525% 1437.195900 1432.139100 -5.056800
31/12/2020 -0.0087% 1437.320900 1437.195900 -0.125000
30/12/2020 +0.1896% 1434.598200 1437.320900 +2.722700
29/12/2020 +0.3884% 1429.037300 1434.598200 +5.560900
Mostrando 1101 - 1200 de 1448 registros
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