Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
-0.0181%
Máximo
0.9251%
Mínimo
-0.9477%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1479 registros
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