Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0283%
Máximo
0.7078%
Mínimo
-0.8543%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1506 registros