Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0524%
Máximo
0.8077%
Mínimo
-0.8123%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1506 registros