Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: INVEREstadísticas del Período
Promedio
0.0710%
Máximo
1.3742%
Mínimo
-0.8116%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 601 -
700
de 1506 registros