Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0687%
Máximo
1.4648%
Mínimo
-0.8258%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.2271% 1651.873900 1648.127400 -3.746500
09/08/2023 -0.0976% 1653.487600 1651.873900 -1.613700
08/08/2023 +0.0521% 1652.626300 1653.487600 +0.861300
07/08/2023 +0.4228% 1645.654000 1652.626300 +6.972300
04/08/2023 -0.1889% 1648.765500 1645.654000 -3.111500
03/08/2023 -0.1651% 1651.489800 1648.765500 -2.724300
02/08/2023 -0.4830% 1659.486200 1651.489800 -7.996400
01/08/2023 +0.0602% 1658.488200 1659.486200 +0.998000
31/07/2023 +1.0647% 1640.923900 1658.488200 +17.564300
28/07/2023 +0.1364% 1638.687900 1640.923900 +2.236000
27/07/2023 +0.0310% 1638.179200 1638.687900 +0.508700
26/07/2023 -0.2109% 1641.638200 1638.179200 -3.459000
25/07/2023 +0.3620% 1635.706300 1641.638200 +5.931900
24/07/2023 +0.4444% 1628.453500 1635.706300 +7.252800
21/07/2023 +0.7013% 1617.072900 1628.453500 +11.380600
20/07/2023 -0.4000% 1623.553600 1617.072900 -6.480700
19/07/2023 +0.0535% 1622.685700 1623.553600 +0.867900
18/07/2023 -0.0251% 1623.093300 1622.685700 -0.407600
17/07/2023 +0.5161% 1614.737800 1623.093300 +8.355500
14/07/2023 +0.6027% 1605.034600 1614.737800 +9.703200
13/07/2023 +0.3304% 1599.740000 1605.034600 +5.294600
12/07/2023 +0.3021% 1594.914300 1599.740000 +4.825700
11/07/2023 +0.5202% 1586.639000 1594.914300 +8.275300
10/07/2023 +0.4013% 1580.284100 1586.639000 +6.354900
07/07/2023 +0.3256% 1575.146900 1580.284100 +5.137200
06/07/2023 -0.2355% 1578.861500 1575.146900 -3.714600
05/07/2023 -0.2183% 1582.312300 1578.861500 -3.450800
04/07/2023 -0.0237% 1582.687500 1582.312300 -0.375200
03/07/2023 +0.1921% 1579.649300 1582.687500 +3.038200
30/06/2023 +0.3932% 1573.451100 1579.649300 +6.198200
29/06/2023 +0.1349% 1571.330500 1573.451100 +2.120600
28/06/2023 +0.1455% 1569.045800 1571.330500 +2.284700
27/06/2023 -0.6033% 1578.540500 1569.045800 -9.494700
23/06/2023 -0.1666% 1581.172300 1578.540500 -2.631800
22/06/2023 -0.0401% 1581.807200 1581.172300 -0.634900
20/06/2023 +0.3893% 1575.661600 1581.807200 +6.145600
19/06/2023 +0.0817% 1574.375300 1575.661600 +1.286300
16/06/2023 -0.0852% 1575.716700 1574.375300 -1.341400
15/06/2023 +0.2242% 1572.188400 1575.716700 +3.528300
14/06/2023 -0.0207% 1572.513300 1572.188400 -0.324900
13/06/2023 +0.3057% 1567.713300 1572.513300 +4.800000
12/06/2023 +1.3742% 1546.317000 1567.713300 +21.396300
09/06/2023 +0.0287% 1545.873200 1546.317000 +0.443800
08/06/2023 -0.1091% 1547.560500 1545.873200 -1.687300
07/06/2023 -0.3008% 1552.222100 1547.560500 -4.661600
06/06/2023 +0.0712% 1551.117900 1552.222100 +1.104200
05/06/2023 +0.2102% 1547.860700 1551.117900 +3.257200
02/06/2023 +0.5442% 1539.460600 1547.860700 +8.400100
01/06/2023 +0.0065% 1539.360800 1539.460600 +0.099800
31/05/2023 +0.0150% 1539.129300 1539.360800 +0.231500
30/05/2023 +0.0545% 1538.291100 1539.129300 +0.838200
29/05/2023 -0.1386% 1540.424300 1538.291100 -2.133200
26/05/2023 -0.0229% 1540.777300 1540.424300 -0.353000
25/05/2023 -0.1826% 1543.593900 1540.777300 -2.816600
24/05/2023 -0.0349% 1544.133000 1543.593900 -0.539100
23/05/2023 -0.0553% 1544.987200 1544.133000 -0.854200
22/05/2023 +0.1534% 1542.618800 1544.987200 +2.368400
19/05/2023 +0.1605% 1540.145200 1542.618800 +2.473600
Mostrando 501 - 600 de 1448 registros