Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0315%
Máximo
0.8455%
Mínimo
-0.7309%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/02/2025 -0.4075% 1913.834000 1906.050100 -7.783900
11/02/2025 +0.0909% 1912.094200 1913.834000 +1.739800
10/02/2025 +0.1236% 1909.731700 1912.094200 +2.362500
07/02/2025 -0.2347% 1914.219400 1909.731700 -4.487700
06/02/2025 +0.2071% 1910.260000 1914.219400 +3.959400
05/02/2025 -0.1242% 1912.634300 1910.260000 -2.374300
04/02/2025 +0.0039% 1912.559000 1912.634300 +0.075300
03/02/2025 -0.4543% 1921.267400 1912.559000 -8.708400
31/01/2025 +0.2426% 1916.612400 1921.267400 +4.655000
30/01/2025 +0.1705% 1913.347200 1916.612400 +3.265200
29/01/2025 +0.1474% 1910.529500 1913.347200 +2.817700
28/01/2025 +0.3912% 1903.070700 1910.529500 +7.458800
27/01/2025 -0.5221% 1913.032300 1903.070700 -9.961600
24/01/2025 -0.0430% 1913.854400 1913.032300 -0.822100
23/01/2025 -0.1227% 1916.203200 1913.854400 -2.348800
22/01/2025 +0.1695% 1912.958600 1916.203200 +3.244600
21/01/2025 +0.2434% 1908.308000 1912.958600 +4.650600
20/01/2025 -0.0752% 1909.743700 1908.308000 -1.435700
17/01/2025 +0.3031% 1903.964500 1909.743700 +5.779200
16/01/2025 +0.8186% 1888.441800 1903.964500 +15.522700
15/01/2025 +0.5344% 1878.377300 1888.441800 +10.064500
14/01/2025 -0.0242% 1878.831400 1878.377300 -0.454100
13/01/2025 -0.3254% 1884.955300 1878.831400 -6.123900
10/01/2025 -0.3089% 1890.786700 1884.955300 -5.831400
09/01/2025 -0.1472% 1893.571600 1890.786700 -2.784900
08/01/2025 -0.2822% 1898.923500 1893.571600 -5.351900
07/01/2025 -0.4234% 1906.981400 1898.923500 -8.057900
06/01/2025 +0.4420% 1898.570700 1906.981400 +8.410700
03/01/2025 +0.6663% 1885.962800 1898.570700 +12.607900
02/01/2025 +0.0822% 1884.413800 1885.962800 +1.549000
31/12/2024 -0.0041% 1884.490300 1884.413800 -0.076500
30/12/2024 -0.0720% 1885.846800 1884.490300 -1.356500
27/12/2024 -0.1226% 1888.160500 1885.846800 -2.313700
26/12/2024 +0.0851% 1886.553600 1888.160500 +1.606900
24/12/2024 -0.1616% 1889.605600 1886.553600 -3.052000
23/12/2024 -0.0524% 1890.596300 1889.605600 -0.990700
20/12/2024 -0.1772% 1893.949000 1890.596300 -3.352700
19/12/2024 -0.7309% 1907.842700 1893.949000 -13.893700
18/12/2024 -0.0879% 1909.519900 1907.842700 -1.677200
17/12/2024 -0.3353% 1915.934000 1909.519900 -6.414100
16/12/2024 +0.1840% 1912.412500 1915.934000 +3.521500
13/12/2024 +0.0063% 1912.292600 1912.412500 +0.119900
12/12/2024 +0.1030% 1910.324700 1912.292600 +1.967900
11/12/2024 +0.1664% 1907.148500 1910.324700 +3.176200
10/12/2024 -0.0155% 1907.444700 1907.148500 -0.296200
09/12/2024 -0.0537% 1908.469600 1907.444700 -1.024900
06/12/2024 +0.1217% 1906.149100 1908.469600 +2.320500
05/12/2024 +0.0214% 1905.740900 1906.149100 +0.408200
04/12/2024 +0.2725% 1900.554100 1905.740900 +5.186800
03/12/2024 -0.1742% 1903.867200 1900.554100 -3.313100
02/12/2024 +0.2462% 1899.186000 1903.867200 +4.681200
29/11/2024 +0.0422% 1898.385100 1899.186000 +0.800900
28/11/2024 +0.0186% 1898.031500 1898.385100 +0.353600
27/11/2024 +0.0841% 1896.435000 1898.031500 +1.596500
26/11/2024 +0.0685% 1895.136800 1896.435000 +1.298200
25/11/2024 +0.0256% 1894.651600 1895.136800 +0.485200
22/11/2024 +0.3925% 1887.229200 1894.651600 +7.422400
21/11/2024 +0.0758% 1885.799300 1887.229200 +1.429900
20/11/2024 -0.0017% 1885.830800 1885.799300 -0.031500
19/11/2024 -0.0764% 1887.271600 1885.830800 -1.440800
18/11/2024 +0.1651% 1884.158600 1887.271600 +3.113000
15/11/2024 -0.2928% 1889.683000 1884.158600 -5.524400
14/11/2024 -0.4930% 1899.022200 1889.683000 -9.339200
13/11/2024 -0.0804% 1900.549800 1899.022200 -1.527600
12/11/2024 -0.2137% 1904.616200 1900.549800 -4.066400
11/11/2024 +0.5894% 1893.423800 1904.616200 +11.192400
08/11/2024 +0.6800% 1880.592900 1893.423800 +12.830900
07/11/2024 -0.2905% 1886.063400 1880.592900 -5.470500
06/11/2024 +0.8455% 1870.184500 1886.063400 +15.878900
05/11/2024 +0.0231% 1869.751900 1870.184500 +0.432600
04/11/2024 -0.4571% 1878.317700 1869.751900 -8.565800
30/10/2024 +0.1624% 1875.270700 1878.317700 +3.047000
29/10/2024 +0.0572% 1874.199100 1875.270700 +1.071600
28/10/2024 -0.3083% 1879.986700 1874.199100 -5.787600
25/10/2024 +0.3902% 1872.665400 1879.986700 +7.321300
24/10/2024 -0.1726% 1875.900200 1872.665400 -3.234800
23/10/2024 -0.3090% 1881.705000 1875.900200 -5.804800
22/10/2024 -0.4498% 1890.187100 1881.705000 -8.482100
21/10/2024 +0.2106% 1886.210400 1890.187100 +3.976700
18/10/2024 +0.2729% 1881.070100 1886.210400 +5.140300
17/10/2024 +0.2501% 1876.372100 1881.070100 +4.698000
16/10/2024 +0.2087% 1872.459300 1876.372100 +3.912800
15/10/2024 +0.2448% 1867.881000 1872.459300 +4.578300
14/10/2024 +0.2043% 1864.069300 1867.881000 +3.811700
11/10/2024 -0.0542% 1865.079600 1864.069300 -1.010300
10/10/2024 -0.2701% 1870.123900 1865.079600 -5.044300
09/10/2024 +0.0276% 1869.608000 1870.123900 +0.515900
08/10/2024 +0.1389% 1867.013100 1869.608000 +2.594900
07/10/2024 +0.1226% 1864.725800 1867.013100 +2.287300
04/10/2024 +0.1654% 1861.644200 1864.725800 +3.081600
03/10/2024 +0.2035% 1857.860500 1861.644200 +3.783700
02/10/2024 +0.3449% 1851.464700 1857.860500 +6.395800
01/10/2024 -0.1440% 1854.133600 1851.464700 -2.668900
30/09/2024 -0.1488% 1856.894400 1854.133600 -2.760800
27/09/2024 +0.0737% 1855.526400 1856.894400 +1.368000
26/09/2024 -0.0925% 1857.243300 1855.526400 -1.716900
25/09/2024 +0.2994% 1851.691300 1857.243300 +5.552000
24/09/2024 -0.2789% 1856.863400 1851.691300 -5.172100
23/09/2024 +0.2760% 1851.745500 1856.863400 +5.117900
17/09/2024 +0.2561% 1847.008500 1851.745500 +4.737000
Mostrando 201 - 300 de 1478 registros