Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0964%
Máximo
0.9689%
Mínimo
-1.1460%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -0.5729% 1827.095000 1816.658400 -10.436600
07/03/2024 +0.3549% 1820.622900 1827.095000 +6.472100
06/03/2024 +0.5621% 1810.418300 1820.622900 +10.204600
05/03/2024 +0.0382% 1809.726700 1810.418300 +0.691600
04/03/2024 +0.2032% 1806.053400 1809.726700 +3.673300
01/03/2024 +0.1363% 1803.592900 1806.053400 +2.460500
29/02/2024 -0.3207% 1809.387000 1803.592900 -5.794100
28/02/2024 -0.1919% 1812.862000 1809.387000 -3.475000
27/02/2024 -0.0381% 1813.552600 1812.862000 -0.690600
26/02/2024 +0.0266% 1813.071000 1813.552600 +0.481600
23/02/2024 +0.4135% 1805.588900 1813.071000 +7.482100
22/02/2024 +0.4607% 1797.289700 1805.588900 +8.299200
21/02/2024 +0.0590% 1796.229300 1797.289700 +1.060400
20/02/2024 -0.1338% 1798.634600 1796.229300 -2.405300
19/02/2024 -0.0047% 1798.718700 1798.634600 -0.084100
16/02/2024 +0.6056% 1787.857700 1798.718700 +10.861000
15/02/2024 +0.5087% 1778.786600 1787.857700 +9.071100
14/02/2024 -0.5779% 1789.096100 1778.786600 -10.309500
13/02/2024 -0.3528% 1795.419100 1789.096100 -6.323000
12/02/2024 +0.4374% 1787.582200 1795.419100 +7.836900
09/02/2024 +0.4190% 1780.107800 1787.582200 +7.474400
08/02/2024 +0.3334% 1774.182500 1780.107800 +5.925300
07/02/2024 +0.3786% 1767.478800 1774.182500 +6.703700
06/02/2024 -0.1087% 1769.401100 1767.478800 -1.922300
05/02/2024 +0.1979% 1765.902400 1769.401100 +3.498700
02/02/2024 +0.3457% 1759.808400 1765.902400 +6.094000
01/02/2024 +0.4827% 1751.333400 1759.808400 +8.475000
31/01/2024 +0.0679% 1750.144900 1751.333400 +1.188500
30/01/2024 +0.0997% 1748.401600 1750.144900 +1.743300
29/01/2024 +0.6691% 1736.742700 1748.401600 +11.658900
26/01/2024 +0.5162% 1727.801100 1736.742700 +8.941600
25/01/2024 +0.1036% 1726.012400 1727.801100 +1.788700
24/01/2024 +0.3801% 1719.464200 1726.012400 +6.548200
23/01/2024 +0.1424% 1717.016800 1719.464200 +2.447400
22/01/2024 +0.1671% 1714.150500 1717.016800 +2.866300
19/01/2024 -0.2885% 1719.103200 1714.150500 -4.952700
18/01/2024 -0.3781% 1725.614600 1719.103200 -6.511400
17/01/2024 -0.4434% 1733.283300 1725.614600 -7.668700
16/01/2024 +0.2384% 1729.156900 1733.283300 +4.126400
15/01/2024 +0.2725% 1724.451600 1729.156900 +4.705300
12/01/2024 +0.1905% 1721.168900 1724.451600 +3.282700
11/01/2024 -0.5053% 1729.887900 1721.168900 -8.719000
10/01/2024 +0.0341% 1729.298500 1729.887900 +0.589400
09/01/2024 +0.8550% 1714.576800 1729.298500 +14.721700
08/01/2024 +0.4701% 1706.535200 1714.576800 +8.041600
05/01/2024 +0.1626% 1703.763400 1706.535200 +2.771800
04/01/2024 -0.2030% 1707.225200 1703.763400 -3.461800
03/01/2024 -0.4133% 1714.296000 1707.225200 -7.070800
02/01/2024 -0.1743% 1717.286000 1714.296000 -2.990000
29/12/2023 -0.4235% 1724.574100 1717.286000 -7.288100
28/12/2023 +0.0940% 1722.953700 1724.574100 +1.620400
27/12/2023 -0.2204% 1726.755600 1722.953700 -3.801900
26/12/2023 +0.6826% 1715.008500 1726.755600 +11.747100
22/12/2023 +0.8126% 1701.128900 1715.008500 +13.879600
21/12/2023 +0.1062% 1699.323100 1701.128900 +1.805800
20/12/2023 +0.6119% 1688.956800 1699.323100 +10.366300
19/12/2023 -0.3857% 1695.483300 1688.956800 -6.526500
18/12/2023 -0.0808% 1696.854100 1695.483300 -1.370800
15/12/2023 +0.5207% 1688.041000 1696.854100 +8.813100
14/12/2023 +0.8546% 1673.676400 1688.041000 +14.364600
13/12/2023 +0.1449% 1671.253800 1673.676400 +2.422600
12/12/2023 +0.3056% 1666.155000 1671.253800 +5.098800
11/12/2023 +0.4825% 1658.135400 1666.155000 +8.019600
07/12/2023 -0.0461% 1658.900500 1658.135400 -0.765100
06/12/2023 +0.1499% 1656.415000 1658.900500 +2.485500
05/12/2023 +0.8335% 1642.665500 1656.415000 +13.749500
04/12/2023 -0.2431% 1646.664000 1642.665500 -3.998500
01/12/2023 -0.0066% 1646.772900 1646.664000 -0.108900
30/11/2023 +0.1354% 1644.545200 1646.772900 +2.227700
29/11/2023 +0.1918% 1641.393400 1644.545200 +3.151800
28/11/2023 +0.0708% 1640.231800 1641.393400 +1.161600
27/11/2023 -0.1532% 1642.746400 1640.231800 -2.514600
24/11/2023 +0.0718% 1641.567300 1642.746400 +1.179100
23/11/2023 +0.0389% 1640.929200 1641.567300 +0.638100
22/11/2023 +0.1791% 1637.992900 1640.929200 +2.936300
21/11/2023 -0.2488% 1642.072600 1637.992900 -4.079700
20/11/2023 +0.0056% 1641.980500 1642.072600 +0.092100
17/11/2023 +0.4500% 1634.608900 1641.980500 +7.371600
16/11/2023 -0.4049% 1641.240600 1634.608900 -6.631700
15/11/2023 -0.2997% 1646.166900 1641.240600 -4.926300
14/11/2023 +0.2306% 1642.374600 1646.166900 +3.792300
13/11/2023 +0.6320% 1632.026900 1642.374600 +10.347700
10/11/2023 +0.4750% 1624.293400 1632.026900 +7.733500
09/11/2023 +0.3994% 1617.818600 1624.293400 +6.474800
08/11/2023 +0.6862% 1606.755100 1617.818600 +11.063500
07/11/2023 +0.5321% 1598.228100 1606.755100 +8.527000
06/11/2023 -0.0516% 1599.052200 1598.228100 -0.824100
03/11/2023 +0.9603% 1583.769700 1599.052200 +15.282500
02/11/2023 +0.9689% 1568.498000 1583.769700 +15.271700
31/10/2023 -0.5395% 1576.982400 1568.498000 -8.484400
30/10/2023 -1.1460% 1595.158700 1576.982400 -18.176300
26/10/2023 +0.0961% 1593.625900 1595.158700 +1.532800
25/10/2023 -0.5254% 1602.020700 1593.625900 -8.394800
24/10/2023 -0.3875% 1608.239900 1602.020700 -6.219200
23/10/2023 -0.5299% 1616.784600 1608.239900 -8.544700
20/10/2023 -0.6567% 1627.437400 1616.784600 -10.652800
19/10/2023 -0.4700% 1635.104900 1627.437400 -7.667500
18/10/2023 -1.0750% 1652.777900 1635.104900 -17.673000
17/10/2023 -0.0223% 1653.147200 1652.777900 -0.369300
16/10/2023 +0.2077% 1649.716800 1653.147200 +3.430400
Mostrando 401 - 500 de 1448 registros