Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
-0.0225%
Máximo
1.2072%
Mínimo
-1.2128%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/02/2023 -0.4556% 1549.860100 1542.815200 -7.044900
06/02/2023 +0.2246% 1546.383400 1549.860100 +3.476700
03/02/2023 +0.2264% 1542.886900 1546.383400 +3.496500
02/02/2023 -0.0447% 1543.577200 1542.886900 -0.690300
01/02/2023 -0.5114% 1551.491500 1543.577200 -7.914300
31/01/2023 -0.4959% 1559.204500 1551.491500 -7.713000
30/01/2023 +0.0360% 1558.643300 1559.204500 +0.561200
27/01/2023 +0.2347% 1554.989700 1558.643300 +3.653600
26/01/2023 +0.4089% 1548.644700 1554.989700 +6.345000
25/01/2023 -0.2211% 1552.072400 1548.644700 -3.427700
24/01/2023 -0.5964% 1561.357100 1552.072400 -9.284700
23/01/2023 +0.3722% 1555.556300 1561.357100 +5.800800
20/01/2023 -0.0832% 1556.851500 1555.556300 -1.295200
19/01/2023 +0.4637% 1549.649100 1556.851500 +7.202400
18/01/2023 -0.6292% 1559.429600 1549.649100 -9.780500
17/01/2023 -0.0563% 1560.308200 1559.429600 -0.878600
16/01/2023 -0.0275% 1560.737500 1560.308200 -0.429300
13/01/2023 +0.2015% 1557.595300 1560.737500 +3.142200
12/01/2023 +0.2411% 1553.844300 1557.595300 +3.751000
11/01/2023 +0.1275% 1551.863700 1553.844300 +1.980600
10/01/2023 -0.3338% 1557.053000 1551.863700 -5.189300
09/01/2023 +0.3131% 1552.185900 1557.053000 +4.867100
06/01/2023 +0.1075% 1550.518900 1552.185900 +1.667000
05/01/2023 -0.1703% 1553.161000 1550.518900 -2.642100
04/01/2023 +0.7460% 1541.618000 1553.161000 +11.543000
03/01/2023 -0.4715% 1548.904300 1541.618000 -7.286300
30/12/2022 -0.3072% 1553.669600 1548.904300 -4.765300
29/12/2022 +0.5611% 1544.976900 1553.669600 +8.692700
28/12/2022 -1.2128% 1563.828800 1544.976900 -18.851900
27/12/2022 -0.0394% 1564.444300 1563.828800 -0.615500
26/12/2022 +0.0919% 1563.006900 1564.444300 +1.437400
23/12/2022 +0.6855% 1552.329000 1563.006900 +10.677900
22/12/2022 -1.0332% 1568.450200 1552.329000 -16.121200
21/12/2022 -0.0114% 1568.629500 1568.450200 -0.179300
20/12/2022 +0.1664% 1566.021700 1568.629500 +2.607800
19/12/2022 +0.0489% 1565.256800 1566.021700 +0.764900
16/12/2022 -0.0228% 1565.614400 1565.256800 -0.357600
15/12/2022 -0.7405% 1577.250900 1565.614400 -11.636500
14/12/2022 +0.2437% 1573.411900 1577.250900 +3.839000
13/12/2022 +0.7086% 1562.302600 1573.411900 +11.109300
12/12/2022 -0.2341% 1565.964300 1562.302600 -3.661700
09/12/2022 -0.3705% 1571.777400 1565.964300 -5.813100
07/12/2022 -0.6715% 1582.367400 1571.777400 -10.590000
06/12/2022 -0.6626% 1592.887000 1582.367400 -10.519600
05/12/2022 -0.0662% 1593.942300 1592.887000 -1.055300
02/12/2022 -0.1903% 1596.978700 1593.942300 -3.036400
01/12/2022 +0.5976% 1587.463000 1596.978700 +9.515700
30/11/2022 -0.1546% 1589.918800 1587.463000 -2.455800
29/11/2022 -0.5382% 1598.499100 1589.918800 -8.580300
28/11/2022 -0.3500% 1604.103700 1598.499100 -5.604600
25/11/2022 -0.0289% 1604.567700 1604.103700 -0.464000
24/11/2022 -0.3707% 1610.527300 1604.567700 -5.959600
23/11/2022 -0.1433% 1612.836300 1610.527300 -2.309000
22/11/2022 -0.2740% 1617.261300 1612.836300 -4.425000
21/11/2022 +0.9818% 1601.460900 1617.261300 +15.800400
18/11/2022 +0.6707% 1590.756200 1601.460900 +10.704700
17/11/2022 +0.5109% 1582.649500 1590.756200 +8.106700
16/11/2022 -0.0907% 1584.085200 1582.649500 -1.435700
15/11/2022 +0.2437% 1580.228800 1584.085200 +3.856400
14/11/2022 +0.7865% 1567.849300 1580.228800 +12.379500
11/11/2022 +0.5137% 1559.815200 1567.849300 +8.034100
10/11/2022 +0.6208% 1550.161100 1559.815200 +9.654100
09/11/2022 -0.4784% 1557.594200 1550.161100 -7.433100
08/11/2022 +0.4243% 1550.999900 1557.594200 +6.594300
07/11/2022 +0.0855% 1549.673600 1550.999900 +1.326300
04/11/2022 -0.2397% 1553.392300 1549.673600 -3.718700
03/11/2022 -0.2159% 1556.749000 1553.392300 -3.356700
02/11/2022 +0.0724% 1555.623000 1556.749000 +1.126000
28/10/2022 -0.3356% 1560.852600 1555.623000 -5.229600
27/10/2022 -0.4625% 1568.088500 1560.852600 -7.235900
26/10/2022 -0.2913% 1572.663200 1568.088500 -4.574700
25/10/2022 +0.1699% 1569.993400 1572.663200 +2.669800
Mostrando 701 - 800 de 1506 registros