Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0388%
Máximo
0.9806%
Mínimo
-1.4025%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 +0.1457% 1884.375100 1887.123200 +2.748100
21/03/2025 +0.0876% 1882.726000 1884.375100 +1.649100
20/03/2025 +0.3841% 1875.508600 1882.726000 +7.217400
19/03/2025 +0.2335% 1871.134300 1875.508600 +4.374300
18/03/2025 -0.2180% 1875.218400 1871.134300 -4.084100
17/03/2025 +0.1631% 1872.161500 1875.218400 +3.056900
14/03/2025 +0.1978% 1868.461100 1872.161500 +3.700400
13/03/2025 +0.1251% 1866.124400 1868.461100 +2.336700
12/03/2025 -0.0001% 1866.125800 1866.124400 -0.001400
11/03/2025 -0.0519% 1867.094000 1866.125800 -0.968200
10/03/2025 -0.1005% 1868.971200 1867.094000 -1.877200
07/03/2025 -0.3006% 1874.597900 1868.971200 -5.626700
06/03/2025 -0.0194% 1874.962100 1874.597900 -0.364200
05/03/2025 -0.2809% 1880.235900 1874.962100 -5.273800
04/03/2025 -0.8793% 1896.842600 1880.235900 -16.606700
03/03/2025 +0.1160% 1894.642800 1896.842600 +2.199800
28/02/2025 -0.4724% 1903.614900 1894.642800 -8.972100
27/02/2025 +0.1550% 1900.667000 1903.614900 +2.947900
26/02/2025 +0.5440% 1890.355100 1900.667000 +10.311900
25/02/2025 -0.6208% 1902.127000 1890.355100 -11.771900
24/02/2025 -0.2536% 1906.957400 1902.127000 -4.830400
21/02/2025 -0.0486% 1907.883700 1906.957400 -0.926300
20/02/2025 -0.3612% 1914.787200 1907.883700 -6.903500
19/02/2025 -0.0024% 1914.833200 1914.787200 -0.046000
18/02/2025 +0.0785% 1913.330100 1914.833200 +1.503100
17/02/2025 +0.4589% 1904.569400 1913.330100 +8.760700
14/02/2025 -0.0574% 1905.663300 1904.569400 -1.093900
13/02/2025 -0.0203% 1906.050100 1905.663300 -0.386800
Mostrando 101 - 200 de 1478 registros