Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0396%
Máximo
0.8455%
Mínimo
-0.8123%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/09/2024 +0.0666% 1845.777900 1847.008500 +1.230600
13/09/2024 +0.0740% 1844.413300 1845.777900 +1.364600
12/09/2024 +0.2387% 1840.015700 1844.413300 +4.397600
11/09/2024 -0.1183% 1842.193400 1840.015700 -2.177700
10/09/2024 +0.2317% 1837.929800 1842.193400 +4.263600
09/09/2024 +0.1440% 1835.284300 1837.929800 +2.645500
06/09/2024 -0.3281% 1841.314900 1835.284300 -6.030600
05/09/2024 +0.1590% 1838.390300 1841.314900 +2.924600
04/09/2024 +0.1003% 1836.546700 1838.390300 +1.843600
03/09/2024 +0.0337% 1835.928200 1836.546700 +0.618500
02/09/2024 +0.1229% 1833.673700 1835.928200 +2.254500
30/08/2024 -0.2263% 1837.827700 1833.673700 -4.154000
29/08/2024 +0.3909% 1830.657200 1837.827700 +7.170500
28/08/2024 +0.0972% 1828.878700 1830.657200 +1.778500
27/08/2024 -0.1362% 1831.371200 1828.878700 -2.492500
26/08/2024 -0.0343% 1831.998600 1831.371200 -0.627400
23/08/2024 -0.3402% 1838.242500 1831.998600 -6.243900
22/08/2024 -0.0478% 1839.121900 1838.242500 -0.879400
21/08/2024 -0.0644% 1840.306200 1839.121900 -1.184300
20/08/2024 +0.0850% 1838.742100 1840.306200 +1.564100
19/08/2024 +0.1444% 1836.089000 1838.742100 +2.653100
16/08/2024 +0.8077% 1821.318600 1836.089000 +14.770400
14/08/2024 +0.3638% 1814.704600 1821.318600 +6.614000
13/08/2024 +0.4895% 1805.843100 1814.704600 +8.861500
12/08/2024 +0.3515% 1799.507200 1805.843100 +6.335900
09/08/2024 +0.1056% 1797.607900 1799.507200 +1.899300
08/08/2024 -0.1307% 1799.958900 1797.607900 -2.351000
07/08/2024 +0.5173% 1790.671000 1799.958900 +9.287900
06/08/2024 -0.3281% 1796.556700 1790.671000 -5.885700
05/08/2024 -0.8123% 1811.209300 1796.556700 -14.652600
Mostrando 201 - 300 de 1448 registros