Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0768%
Máximo
1.3427%
Mínimo
-1.3223%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 +0.1612% 1426.735800 1429.037300 +2.301500
24/12/2020 -0.3855% 1432.246700 1426.735800 -5.510900
23/12/2020 -0.5556% 1440.225700 1432.246700 -7.979000
22/12/2020 -0.0323% 1440.691200 1440.225700 -0.465500
21/12/2020 -0.0801% 1441.845200 1440.691200 -1.154000
18/12/2020 -0.1154% 1443.510100 1441.845200 -1.664900
17/12/2020 -0.1568% 1445.776000 1443.510100 -2.265900
16/12/2020 +0.5435% 1437.939400 1445.776000 +7.836600
15/12/2020 +0.1857% 1435.271300 1437.939400 +2.668100
14/12/2020 +0.0036% 1435.219500 1435.271300 +0.051800
11/12/2020 -0.5029% 1442.456000 1435.219500 -7.236500
10/12/2020 -0.2869% 1446.600900 1442.456000 -4.144900
09/12/2020 -0.1569% 1448.872800 1446.600900 -2.271900
07/12/2020 -0.4094% 1454.817100 1448.872800 -5.944300
04/12/2020 -0.0332% 1455.300200 1454.817100 -0.483100
03/12/2020 +0.1010% 1453.831500 1455.300200 +1.468700
02/12/2020 -0.2481% 1457.442900 1453.831500 -3.611400
01/12/2020 +0.3686% 1452.080100 1457.442900 +5.362800
30/11/2020 -0.5348% 1459.866600 1452.080100 -7.786500
27/11/2020 +0.2051% 1456.875700 1459.866600 +2.990900
26/11/2020 -0.1393% 1458.907200 1456.875700 -2.031500
25/11/2020 -0.3282% 1463.703400 1458.907200 -4.796200
24/11/2020 +1.0903% 1447.832000 1463.703400 +15.871400
23/11/2020 +0.3149% 1443.280300 1447.832000 +4.551700
20/11/2020 +0.4914% 1436.205100 1443.280300 +7.075200
19/11/2020 -0.5237% 1443.746600 1436.205100 -7.541500
18/11/2020 -0.3452% 1448.738500 1443.746600 -4.991900
17/11/2020 -0.0693% 1449.742800 1448.738500 -1.004300
16/11/2020 +0.8132% 1438.001500 1449.742800 +11.741300
13/11/2020 +0.8595% 1425.694300 1438.001500 +12.307200
12/11/2020 -0.1709% 1428.133500 1425.694300 -2.439200
11/11/2020 -0.0957% 1429.500800 1428.133500 -1.367300
10/11/2020 -0.1153% 1431.149400 1429.500800 -1.648600
09/11/2020 +0.9218% 1418.017900 1431.149400 +13.131500
06/11/2020 +0.9612% 1404.453600 1418.017900 +13.564300
05/11/2020 +1.2552% 1386.934400 1404.453600 +17.519200
04/11/2020 +0.8333% 1375.424700 1386.934400 +11.509700
03/11/2020 +0.0401% 1374.872700 1375.424700 +0.552000
02/11/2020 +0.2758% 1371.086500 1374.872700 +3.786200
30/10/2020 -0.5292% 1378.361900 1371.086500 -7.275400
29/10/2020 -0.5644% 1386.162800 1378.361900 -7.800900
28/10/2020 -0.8764% 1398.365200 1386.162800 -12.202400
27/10/2020 -0.3778% 1403.658000 1398.365200 -5.292800
26/10/2020 -0.7686% 1414.487500 1403.658000 -10.829500
23/10/2020 -0.1697% 1416.889400 1414.487500 -2.401900
22/10/2020 -0.2769% 1420.818000 1416.889400 -3.928600
21/10/2020 +0.1607% 1418.536000 1420.818000 +2.282000
20/10/2020 -0.2229% 1421.701100 1418.536000 -3.165100
19/10/2020 -0.5740% 1429.884800 1421.701100 -8.183700
16/10/2020 -0.3006% 1434.189800 1429.884800 -4.305000
15/10/2020 -0.2638% 1437.978500 1434.189800 -3.788700
14/10/2020 +0.0951% 1436.611500 1437.978500 +1.367000
13/10/2020 +0.5302% 1429.014400 1436.611500 +7.597100
09/10/2020 +0.3607% 1423.869100 1429.014400 +5.145300
08/10/2020 +0.5574% 1415.955100 1423.869100 +7.914000
07/10/2020 -0.0860% 1417.173500 1415.955100 -1.218400
06/10/2020 +0.2194% 1414.068300 1417.173500 +3.105200
05/10/2020 +0.5006% 1407.006600 1414.068300 +7.061700
02/10/2020 +0.3370% 1402.273100 1407.006600 +4.733500
01/10/2020 -0.0432% 1402.879100 1402.273100 -0.606000
30/09/2020 +0.6083% 1394.371300 1402.879100 +8.507800
29/09/2020 -0.0680% 1395.319900 1394.371300 -0.948600
28/09/2020 +0.3439% 1390.529000 1395.319900 +4.790900
25/09/2020 -0.0938% 1391.833300 1390.529000 -1.304300
24/09/2020 -0.0076% 1391.938500 1391.833300 -0.105200
23/09/2020 +0.4062% 1386.295500 1391.938500 +5.643000
22/09/2020 -0.0658% 1387.207500 1386.295500 -0.912000
21/09/2020 -0.4597% 1393.599500 1387.207500 -6.392000
17/09/2020 -0.1584% 1395.808300 1393.599500 -2.208800
Mostrando 1201 - 1300 de 1479 registros