Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: INVEREstadísticas del Período
Promedio
0.0428%
Máximo
0.8077%
Mínimo
-0.8123%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1478 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 301 -
400
de 1478 registros