Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
-0.0030%
Máximo
0.7078%
Mínimo
-0.8543%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -0.4984% 1820.258700 1811.209300 -9.049400
01/08/2024 -0.1235% 1822.509000 1820.258700 -2.250300
31/07/2024 -0.0945% 1824.232100 1822.509000 -1.723100
30/07/2024 -0.0688% 1825.487500 1824.232100 -1.255400
29/07/2024 +0.4000% 1818.199400 1825.487500 +7.288100
26/07/2024 +0.2215% 1814.176000 1818.199400 +4.023400
25/07/2024 -0.5485% 1824.153700 1814.176000 -9.977700
24/07/2024 -0.4237% 1831.898800 1824.153700 -7.745100
23/07/2024 +0.0012% 1831.876000 1831.898800 +0.022800
22/07/2024 +0.3321% 1825.802300 1831.876000 +6.073700
19/07/2024 -0.3542% 1832.281500 1825.802300 -6.479200
18/07/2024 +0.5320% 1822.559700 1832.281500 +9.721800
17/07/2024 +0.2196% 1818.561600 1822.559700 +3.998100
15/07/2024 +0.1963% 1814.995800 1818.561600 +3.565800
12/07/2024 +0.2483% 1810.495400 1814.995800 +4.500400
11/07/2024 +0.0614% 1809.383200 1810.495400 +1.112200
10/07/2024 -0.3253% 1815.279400 1809.383200 -5.896200
09/07/2024 -0.2201% 1819.279600 1815.279400 -4.000200
08/07/2024 +0.4266% 1811.534900 1819.279600 +7.744700
05/07/2024 -0.0667% 1812.744000 1811.534900 -1.209100
04/07/2024 +0.3719% 1806.015700 1812.744000 +6.728300
03/07/2024 +0.1884% 1802.615700 1806.015700 +3.400000
02/07/2024 -0.1386% 1805.115700 1802.615700 -2.500000
01/07/2024 -0.1897% 1808.543300 1805.115700 -3.427600
28/06/2024 -0.2508% 1813.085500 1808.543300 -4.542200
27/06/2024 +0.0756% 1811.715700 1813.085500 +1.369800
26/06/2024 +0.2873% 1806.518100 1811.715700 +5.197600
25/06/2024 -0.0042% 1806.593300 1806.518100 -0.075200
24/06/2024 +0.2562% 1801.971100 1806.593300 +4.622200
21/06/2024 +0.1021% 1800.131800 1801.971100 +1.839300
19/06/2024 -0.0893% 1801.740100 1800.131800 -1.608300
18/06/2024 +0.0076% 1801.603600 1801.740100 +0.136500
17/06/2024 +0.4157% 1794.130200 1801.603600 +7.473400
14/06/2024 +0.3210% 1788.379800 1794.130200 +5.750400
13/06/2024 -0.0981% 1790.135400 1788.379800 -1.755600
12/06/2024 +0.0774% 1788.750500 1790.135400 +1.384900
11/06/2024 -0.4674% 1797.130300 1788.750500 -8.379800
10/06/2024 +0.1691% 1794.093900 1797.130300 +3.036400
07/06/2024 +0.2266% 1790.032800 1794.093900 +4.061100
06/06/2024 +0.4724% 1781.596500 1790.032800 +8.436300
05/06/2024 +0.4406% 1773.764800 1781.596500 +7.831700
04/06/2024 -0.3257% 1779.551800 1773.764800 -5.787000
03/06/2024 -0.0759% 1780.902300 1779.551800 -1.350500
31/05/2024 -0.1148% 1782.947900 1780.902300 -2.045600
30/05/2024 +0.1496% 1780.281800 1782.947900 +2.666100
29/05/2024 -0.0869% 1781.830100 1780.281800 -1.548300
28/05/2024 -0.1717% 1784.892200 1781.830100 -3.062100
27/05/2024 -0.0566% 1785.902800 1784.892200 -1.010600
24/05/2024 -0.3114% 1791.472300 1785.902800 -5.569500
23/05/2024 +0.0492% 1790.590400 1791.472300 +0.881900
22/05/2024 +0.7078% 1777.961300 1790.590400 +12.629100
20/05/2024 -0.4282% 1785.590400 1777.961300 -7.629100
17/05/2024 -0.2608% 1790.252500 1785.590400 -4.662100
16/05/2024 -0.1030% 1792.096600 1790.252500 -1.844100
15/05/2024 +0.0126% 1791.871000 1792.096600 +0.225600
14/05/2024 -0.1385% 1794.354400 1791.871000 -2.483400
13/05/2024 +0.0336% 1793.751300 1794.354400 +0.603100
10/05/2024 -0.2057% 1797.445200 1793.751300 -3.693900
09/05/2024 -0.2041% 1801.117700 1797.445200 -3.672500
08/05/2024 +0.0998% 1799.320800 1801.117700 +1.796900
07/05/2024 +0.6362% 1787.909000 1799.320800 +11.411800
06/05/2024 -0.1904% 1791.316300 1787.909000 -3.407300
03/05/2024 +0.0475% 1790.464900 1791.316300 +0.851400
02/05/2024 -0.3112% 1796.045300 1790.464900 -5.580400
30/04/2024 +0.4332% 1788.280800 1796.045300 +7.764500
29/04/2024 +0.4504% 1780.244500 1788.280800 +8.036300
26/04/2024 +0.4939% 1771.473800 1780.244500 +8.770700
25/04/2024 -0.6489% 1783.006000 1771.473800 -11.532200
24/04/2024 +0.2469% 1778.609800 1783.006000 +4.396200
23/04/2024 +0.5097% 1769.566900 1778.609800 +9.042900
22/04/2024 -0.0000% 1769.567000 1769.566900 -0.000100
19/04/2024 -0.8543% 1784.749200 1769.567000 -15.182200
18/04/2024 -0.2992% 1790.097200 1784.749200 -5.348000
17/04/2024 -0.6224% 1801.272900 1790.097200 -11.175700
16/04/2024 -0.4996% 1810.294500 1801.272900 -9.021600
15/04/2024 +0.0515% 1809.361600 1810.294500 +0.932900
12/04/2024 +0.0313% 1808.795400 1809.361600 +0.566200
11/04/2024 -0.1660% 1811.800100 1808.795400 -3.004700
10/04/2024 +0.3968% 1804.624800 1811.800100 +7.175300
09/04/2024 -0.0597% 1805.703200 1804.624800 -1.078400
08/04/2024 -0.0300% 1806.245800 1805.703200 -0.542600
05/04/2024 -0.0443% 1807.046800 1806.245800 -0.801000
04/04/2024 -0.7977% 1821.519800 1807.046800 -14.473000
03/04/2024 -0.7093% 1834.486600 1821.519800 -12.966800
02/04/2024 -0.4161% 1842.136400 1834.486600 -7.649800
01/04/2024 +0.0037% 1842.068400 1842.136400 +0.068000
28/03/2024 +0.2893% 1836.746500 1842.068400 +5.321900
27/03/2024 +0.1980% 1833.114100 1836.746500 +3.632400
26/03/2024 +0.2445% 1828.637800 1833.114100 +4.476300
25/03/2024 -0.2913% 1833.972600 1828.637800 -5.334800
22/03/2024 +0.3255% 1828.013500 1833.972600 +5.959100
21/03/2024 +0.4113% 1820.510400 1828.013500 +7.503100
20/03/2024 +0.6894% 1808.002500 1820.510400 +12.507900
19/03/2024 +0.5550% 1797.996300 1808.002500 +10.006200
18/03/2024 +0.1629% 1795.069800 1797.996300 +2.926500
15/03/2024 -0.3905% 1802.094100 1795.069800 -7.024300
14/03/2024 -0.2565% 1806.723200 1802.094100 -4.629100
13/03/2024 -0.6595% 1818.678500 1806.723200 -11.955300
12/03/2024 +0.1316% 1816.287000 1818.678500 +2.391500
11/03/2024 -0.0204% 1816.658400 1816.287000 -0.371400
Mostrando 301 - 400 de 1448 registros
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