Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0364%
Máximo
1.4648%
Mínimo
-1.1460%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1478 registros