Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: INVEREstadísticas del Período
Promedio
0.0484%
Máximo
1.4648%
Mínimo
-1.1460%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 13/10/2023 | +0.2267% | 1645.980900 | 1649.716800 | +3.735900 |
| 12/10/2023 | +0.4487% | 1638.611400 | 1645.980900 | +7.369500 |
| 11/10/2023 | +0.1805% | 1635.656200 | 1638.611400 | +2.955200 |
| 10/10/2023 | +1.4648% | 1611.871000 | 1635.656200 | +23.785200 |
| 06/10/2023 | +0.3342% | 1606.493000 | 1611.871000 | +5.378000 |
| 05/10/2023 | +0.1258% | 1604.473900 | 1606.493000 | +2.019100 |
| 04/10/2023 | -0.2036% | 1607.743500 | 1604.473900 | -3.269600 |
| 03/10/2023 | -0.3824% | 1613.902900 | 1607.743500 | -6.159400 |
| 02/10/2023 | -0.1192% | 1615.827100 | 1613.902900 | -1.924200 |
| 29/09/2023 | -0.3387% | 1621.309500 | 1615.827100 | -5.482400 |
| 28/09/2023 | +0.1507% | 1618.867400 | 1621.309500 | +2.442100 |
| 27/09/2023 | -0.3105% | 1623.901700 | 1618.867400 | -5.034300 |
| 26/09/2023 | -0.3997% | 1630.405700 | 1623.901700 | -6.504000 |
| 25/09/2023 | +0.1681% | 1627.666500 | 1630.405700 | +2.739200 |
| 22/09/2023 | -0.3943% | 1634.096400 | 1627.666500 | -6.429900 |
| 21/09/2023 | -0.3229% | 1639.381200 | 1634.096400 | -5.284800 |
| 20/09/2023 | -0.6730% | 1650.451000 | 1639.381200 | -11.069800 |
| 15/09/2023 | +0.0934% | 1648.910800 | 1650.451000 | +1.540200 |
| 14/09/2023 | +0.1910% | 1645.763900 | 1648.910800 | +3.146900 |
| 13/09/2023 | -0.4308% | 1652.869100 | 1645.763900 | -7.105200 |
| 12/09/2023 | +0.2769% | 1648.299000 | 1652.869100 | +4.570100 |
| 11/09/2023 | -0.0444% | 1649.030300 | 1648.299000 | -0.731300 |
| 08/09/2023 | +0.6315% | 1638.648700 | 1649.030300 | +10.381600 |
| 07/09/2023 | +0.0730% | 1637.452300 | 1638.648700 | +1.196400 |
| 06/09/2023 | -0.2746% | 1641.955700 | 1637.452300 | -4.503400 |
| 05/09/2023 | +0.5027% | 1633.722200 | 1641.955700 | +8.233500 |
| 04/09/2023 | +0.2924% | 1628.952900 | 1633.722200 | +4.769300 |
| 01/09/2023 | -0.4004% | 1635.488800 | 1628.952900 | -6.535900 |
| 31/08/2023 | -0.0382% | 1636.113200 | 1635.488800 | -0.624400 |
| 30/08/2023 | +0.0841% | 1634.738300 | 1636.113200 | +1.374900 |
| 29/08/2023 | +1.1436% | 1616.149700 | 1634.738300 | +18.588600 |
| 28/08/2023 | +0.3720% | 1610.148100 | 1616.149700 | +6.001600 |
| 25/08/2023 | -0.8258% | 1623.500300 | 1610.148100 | -13.352200 |
| 24/08/2023 | -0.4339% | 1630.559300 | 1623.500300 | -7.059000 |
| 23/08/2023 | +0.1751% | 1627.706200 | 1630.559300 | +2.853100 |
| 22/08/2023 | -0.0235% | 1628.089300 | 1627.706200 | -0.383100 |
| 21/08/2023 | +0.0665% | 1627.006300 | 1628.089300 | +1.083000 |
| 18/08/2023 | -0.2486% | 1631.056600 | 1627.006300 | -4.050300 |
| 17/08/2023 | -0.3474% | 1636.732700 | 1631.056600 | -5.676100 |
| 16/08/2023 | -0.3828% | 1643.010600 | 1636.732700 | -6.277900 |
| 14/08/2023 | +0.1230% | 1640.991200 | 1643.010600 | +2.019400 |
| 11/08/2023 | -0.4339% | 1648.127400 | 1640.991200 | -7.136200 |
Mostrando 501 -
600
de 1506 registros