Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0255%
Máximo
1.3742%
Mínimo
-0.9246%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0077% 1540.264300 1540.145200 -0.119100
17/05/2023 +0.2067% 1537.083600 1540.264300 +3.180700
16/05/2023 +0.7241% 1525.993300 1537.083600 +11.090300
15/05/2023 -0.2328% 1529.550400 1525.993300 -3.557100
12/05/2023 -0.8116% 1542.014500 1529.550400 -12.464100
11/05/2023 +0.4872% 1534.519500 1542.014500 +7.495000
10/05/2023 -0.1890% 1537.422900 1534.519500 -2.903400
09/05/2023 -0.2336% 1541.018300 1537.422900 -3.595400
08/05/2023 +0.2034% 1537.887600 1541.018300 +3.130700
05/05/2023 +0.1384% 1535.761200 1537.887600 +2.126400
04/05/2023 -0.5398% 1544.073600 1535.761200 -8.312400
03/05/2023 -0.1280% 1546.050800 1544.073600 -1.977200
02/05/2023 -0.0557% 1546.912500 1546.050800 -0.861700
28/04/2023 +0.4743% 1539.592400 1546.912500 +7.320100
27/04/2023 +0.0342% 1539.066400 1539.592400 +0.526000
26/04/2023 -0.6659% 1549.348500 1539.066400 -10.282100
25/04/2023 -0.2718% 1553.565700 1549.348500 -4.217200
24/04/2023 +1.3293% 1533.050800 1553.565700 +20.514900
21/04/2023 -0.2256% 1536.514000 1533.050800 -3.463200
20/04/2023 -0.4734% 1543.804900 1536.514000 -7.290900
19/04/2023 -0.2977% 1548.408100 1543.804900 -4.603200
18/04/2023 -0.2919% 1552.934100 1548.408100 -4.526000
17/04/2023 +0.2295% 1549.373700 1552.934100 +3.560400
14/04/2023 +0.1946% 1546.361200 1549.373700 +3.012500
13/04/2023 -0.2221% 1549.799700 1546.361200 -3.438500
12/04/2023 -0.4926% 1557.452400 1549.799700 -7.652700
11/04/2023 -0.3483% 1562.886500 1557.452400 -5.434100
10/04/2023 +0.3826% 1556.918800 1562.886500 +5.967700
06/04/2023 +0.4363% 1550.140900 1556.918800 +6.777900
05/04/2023 -0.3105% 1554.961800 1550.140900 -4.820900
04/04/2023 +0.4320% 1548.258100 1554.961800 +6.703700
03/04/2023 +0.9578% 1533.500200 1548.258100 +14.757900
31/03/2023 +0.3699% 1527.838900 1533.500200 +5.661300
30/03/2023 +0.3124% 1523.073400 1527.838900 +4.765500
29/03/2023 -0.0082% 1523.198600 1523.073400 -0.125200
28/03/2023 -0.3281% 1528.204600 1523.198600 -5.006000
27/03/2023 -0.2251% 1531.649100 1528.204600 -3.444500
24/03/2023 +0.1096% 1529.971500 1531.649100 +1.677600
23/03/2023 -0.6031% 1539.226600 1529.971500 -9.255100
22/03/2023 -0.0653% 1540.231700 1539.226600 -1.005100
21/03/2023 +0.3767% 1534.441300 1540.231700 +5.790400
20/03/2023 -0.0454% 1535.138500 1534.441300 -0.697200
17/03/2023 +0.1404% 1532.984100 1535.138500 +2.154400
16/03/2023 +0.9125% 1519.059800 1532.984100 +13.924300
15/03/2023 +0.2320% 1515.539100 1519.059800 +3.520700
14/03/2023 -0.0207% 1515.853300 1515.539100 -0.314200
13/03/2023 +0.2914% 1511.442700 1515.853300 +4.410600
10/03/2023 -0.6602% 1521.454000 1511.442700 -10.011300
09/03/2023 -0.3310% 1526.498600 1521.454000 -5.044600
08/03/2023 +0.2432% 1522.791100 1526.498600 +3.707500
07/03/2023 -0.8982% 1536.529900 1522.791100 -13.738800
06/03/2023 -0.1053% 1538.148300 1536.529900 -1.618400
03/03/2023 +0.2389% 1534.478600 1538.148300 +3.669700
02/03/2023 -0.2607% 1538.483900 1534.478600 -4.005300
01/03/2023 -0.9246% 1552.774100 1538.483900 -14.290200
28/02/2023 -0.1218% 1554.666000 1552.774100 -1.891900
27/02/2023 +1.2072% 1536.011000 1554.666000 +18.655000
24/02/2023 +0.5866% 1527.027000 1536.011000 +8.984000
23/02/2023 +0.3680% 1521.417300 1527.027000 +5.609700
22/02/2023 -0.1241% 1523.307100 1521.417300 -1.889800
21/02/2023 -0.3403% 1528.499800 1523.307100 -5.192700
20/02/2023 +0.1649% 1525.980900 1528.499800 +2.518900
17/02/2023 -0.7535% 1537.522900 1525.980900 -11.542000
16/02/2023 +0.1897% 1534.608400 1537.522900 +2.914500
15/02/2023 +0.2649% 1530.548300 1534.608400 +4.060100
14/02/2023 -0.4061% 1536.776000 1530.548300 -6.227700
13/02/2023 -0.2064% 1539.951200 1536.776000 -3.175200
10/02/2023 -0.1719% 1542.600200 1539.951200 -2.649000
09/02/2023 +0.3336% 1537.462900 1542.600200 +5.137300
08/02/2023 -0.3475% 1542.815200 1537.462900 -5.352300
Mostrando 601 - 700 de 1478 registros
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