Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: INVEREstadísticas del Período
Promedio
0.0727%
Máximo
0.9806%
Mínimo
-1.4025%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 20/08/2025 | -0.3512% | 2036.628400 | 2029.488300 | -7.140100 |
| 19/08/2025 | -0.2827% | 2042.393800 | 2036.628400 | -5.765400 |
| 18/08/2025 | +0.5555% | 2031.080400 | 2042.393800 | +11.313400 |
| 13/08/2025 | +0.1329% | 2028.383400 | 2031.080400 | +2.697000 |
| 12/08/2025 | -0.1629% | 2031.690300 | 2028.383400 | -3.306900 |
| 11/08/2025 | +0.3790% | 2024.004800 | 2031.690300 | +7.685500 |
| 08/08/2025 | +0.1253% | 2021.469400 | 2024.004800 | +2.535400 |
| 07/08/2025 | +0.2214% | 2016.998800 | 2021.469400 | +4.470600 |
| 06/08/2025 | +0.6706% | 2003.518600 | 2016.998800 | +13.480200 |
| 05/08/2025 | +0.1320% | 2000.875900 | 2003.518600 | +2.642700 |
| 04/08/2025 | +0.2777% | 1995.326500 | 2000.875900 | +5.549400 |
| 01/08/2025 | -0.8100% | 2011.554200 | 1995.326500 | -16.227700 |
| 31/07/2025 | -0.0774% | 2013.111200 | 2011.554200 | -1.557000 |
| 30/07/2025 | +0.3402% | 2006.275000 | 2013.111200 | +6.836200 |
| 29/07/2025 | -0.0292% | 2006.861800 | 2006.275000 | -0.586800 |
| 28/07/2025 | +0.2751% | 2001.347900 | 2006.861800 | +5.513900 |
| 25/07/2025 | +0.3432% | 1994.491000 | 2001.347900 | +6.856900 |
| 24/07/2025 | +0.3378% | 1987.764800 | 1994.491000 | +6.726200 |
| 23/07/2025 | +0.0946% | 1985.884500 | 1987.764800 | +1.880300 |
| 22/07/2025 | -0.1891% | 1989.642700 | 1985.884500 | -3.758200 |
| 21/07/2025 | -0.1248% | 1992.126700 | 1989.642700 | -2.484000 |
| 18/07/2025 | -0.1603% | 1995.323000 | 1992.126700 | -3.196300 |
| 17/07/2025 | +0.2799% | 1989.745600 | 1995.323000 | +5.577400 |
| 15/07/2025 | -0.1316% | 1992.365700 | 1989.745600 | -2.620100 |
| 14/07/2025 | +0.3369% | 1985.665500 | 1992.365700 | +6.700200 |
| 11/07/2025 | -0.1383% | 1988.414300 | 1985.665500 | -2.748800 |
| 10/07/2025 | +0.2038% | 1984.366400 | 1988.414300 | +4.047900 |
| 09/07/2025 | +0.1458% | 1981.476100 | 1984.366400 | +2.890300 |
| 08/07/2025 | +0.1461% | 1978.584100 | 1981.476100 | +2.892000 |
| 07/07/2025 | +0.2706% | 1973.238100 | 1978.584100 | +5.346000 |
| 04/07/2025 | +0.0215% | 1972.813200 | 1973.238100 | +0.424900 |
| 03/07/2025 | +0.2640% | 1967.612500 | 1972.813200 | +5.200700 |
| 02/07/2025 | +0.1559% | 1964.547700 | 1967.612500 | +3.064800 |
| 01/07/2025 | -0.1461% | 1967.419600 | 1964.547700 | -2.871900 |
| 30/06/2025 | -0.0079% | 1967.575500 | 1967.419600 | -0.155900 |
| 27/06/2025 | +0.5300% | 1957.175000 | 1967.575500 | +10.400500 |
| 26/06/2025 | -0.0715% | 1958.574200 | 1957.175000 | -1.399200 |
| 25/06/2025 | +0.0643% | 1957.314700 | 1958.574200 | +1.259500 |
| 24/06/2025 | +0.1229% | 1954.909900 | 1957.314700 | +2.404800 |
| 23/06/2025 | +0.2137% | 1950.736900 | 1954.909900 | +4.173000 |
| 19/06/2025 | -0.2887% | 1956.376100 | 1950.736900 | -5.639200 |
| 18/06/2025 | +0.1292% | 1953.849300 | 1956.376100 | +2.526800 |
| 17/06/2025 | -0.0135% | 1954.112200 | 1953.849300 | -0.262900 |
| 16/06/2025 | -0.0473% | 1955.036800 | 1954.112200 | -0.924600 |
| 13/06/2025 | +0.0374% | 1954.306000 | 1955.036800 | +0.730800 |
| 12/06/2025 | -0.2568% | 1959.331200 | 1954.306000 | -5.025200 |
| 11/06/2025 | +0.3404% | 1952.672500 | 1959.331200 | +6.658700 |
| 10/06/2025 | +0.1692% | 1949.371200 | 1952.672500 | +3.301300 |
| 09/06/2025 | +0.2112% | 1945.257800 | 1949.371200 | +4.113400 |
| 06/06/2025 | +0.0922% | 1943.465300 | 1945.257800 | +1.792500 |
| 05/06/2025 | -0.0619% | 1944.668900 | 1943.465300 | -1.203600 |
| 04/06/2025 | +0.1369% | 1942.009000 | 1944.668900 | +2.659900 |
| 03/06/2025 | +0.4198% | 1933.873600 | 1942.009000 | +8.135400 |
| 02/06/2025 | -0.0879% | 1935.573300 | 1933.873600 | -1.699700 |
| 30/05/2025 | -0.1085% | 1937.675200 | 1935.573300 | -2.101900 |
| 29/05/2025 | -0.1198% | 1939.998300 | 1937.675200 | -2.323100 |
| 28/05/2025 | -0.0443% | 1940.858800 | 1939.998300 | -0.860500 |
| 27/05/2025 | +0.2402% | 1936.202600 | 1940.858800 | +4.656200 |
| 26/05/2025 | -0.0642% | 1937.446300 | 1936.202600 | -1.243700 |
| 23/05/2025 | -0.1839% | 1941.013300 | 1937.446300 | -3.567000 |
| 22/05/2025 | -0.3709% | 1948.226100 | 1941.013300 | -7.212800 |
| 20/05/2025 | +0.3042% | 1942.308500 | 1948.226100 | +5.917600 |
| 19/05/2025 | -0.2927% | 1948.001300 | 1942.308500 | -5.692800 |
| 16/05/2025 | +0.2600% | 1942.943800 | 1948.001300 | +5.057500 |
| 15/05/2025 | +0.0137% | 1942.677300 | 1942.943800 | +0.266500 |
| 14/05/2025 | +0.2629% | 1937.577300 | 1942.677300 | +5.100000 |
| 13/05/2025 | +0.4031% | 1929.782400 | 1937.577300 | +7.794900 |
| 12/05/2025 | +0.9806% | 1910.951500 | 1929.782400 | +18.830900 |
| 09/05/2025 | -0.2032% | 1914.837700 | 1910.951500 | -3.886200 |
| 08/05/2025 | +0.1215% | 1912.511700 | 1914.837700 | +2.326000 |
| 07/05/2025 | +0.1945% | 1908.795900 | 1912.511700 | +3.715800 |
| 06/05/2025 | -0.0345% | 1909.454800 | 1908.795900 | -0.658900 |
| 05/05/2025 | -0.0696% | 1910.783600 | 1909.454800 | -1.328800 |
| 02/05/2025 | +0.1607% | 1907.715800 | 1910.783600 | +3.067800 |
| 30/04/2025 | +0.3296% | 1901.438800 | 1907.715800 | +6.277000 |
| 29/04/2025 | +0.7737% | 1886.783900 | 1901.438800 | +14.654900 |
| 28/04/2025 | +0.1779% | 1883.430400 | 1886.783900 | +3.353500 |
| 25/04/2025 | +0.1800% | 1880.043400 | 1883.430400 | +3.387000 |
| 24/04/2025 | +0.3424% | 1873.616600 | 1880.043400 | +6.426800 |
| 23/04/2025 | +0.4574% | 1865.066800 | 1873.616600 | +8.549800 |
| 22/04/2025 | -0.2703% | 1870.115700 | 1865.066800 | -5.048900 |
| 21/04/2025 | -0.3826% | 1877.284800 | 1870.115700 | -7.169100 |
| 17/04/2025 | -0.1253% | 1879.638400 | 1877.284800 | -2.353600 |
| 16/04/2025 | -0.0825% | 1881.189200 | 1879.638400 | -1.550800 |
| 15/04/2025 | +0.4727% | 1872.317500 | 1881.189200 | +8.871700 |
| 14/04/2025 | +0.5905% | 1861.294200 | 1872.317500 | +11.023300 |
| 11/04/2025 | -0.1584% | 1864.245100 | 1861.294200 | -2.950900 |
| 10/04/2025 | +0.9080% | 1847.394900 | 1864.245100 | +16.850200 |
| 09/04/2025 | -0.4185% | 1855.142200 | 1847.394900 | -7.747300 |
| 08/04/2025 | +0.4926% | 1846.026500 | 1855.142200 | +9.115700 |
| 07/04/2025 | -1.4025% | 1872.099000 | 1846.026500 | -26.072500 |
| 04/04/2025 | -0.4308% | 1880.180600 | 1872.099000 | -8.081600 |
| 03/04/2025 | -0.9423% | 1897.980500 | 1880.180600 | -17.799900 |
| 02/04/2025 | +0.4606% | 1889.258600 | 1897.980500 | +8.721900 |
| 01/04/2025 | +0.1490% | 1886.446600 | 1889.258600 | +2.812000 |
| 31/03/2025 | -0.1779% | 1889.806100 | 1886.446600 | -3.359500 |
| 28/03/2025 | +0.0165% | 1889.495100 | 1889.806100 | +0.311000 |
| 27/03/2025 | +0.5006% | 1880.060400 | 1889.495100 | +9.434700 |
| 26/03/2025 | -0.0787% | 1881.540400 | 1880.060400 | -1.480000 |
| 25/03/2025 | -0.2963% | 1887.123200 | 1881.540400 | -5.582800 |
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