Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
-0.0197%
Máximo
1.6341%
Mínimo
-1.3295%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2022 +0.4919% 1562.289500 1569.993400 +7.703900
21/10/2022 +0.3729% 1556.474900 1562.289500 +5.814600
20/10/2022 -0.2575% 1560.487800 1556.474900 -4.012900
19/10/2022 +0.0674% 1559.436900 1560.487800 +1.050900
18/10/2022 +0.4979% 1551.691900 1559.436900 +7.745000
17/10/2022 +1.6341% 1526.541200 1551.691900 +25.150700
14/10/2022 +0.3286% 1521.532900 1526.541200 +5.008300
13/10/2022 +0.8013% 1509.390000 1521.532900 +12.142900
12/10/2022 -0.2862% 1513.716400 1509.390000 -4.326400
11/10/2022 -1.3295% 1533.975700 1513.716400 -20.259300
07/10/2022 -0.9814% 1549.104800 1533.975700 -15.129100
06/10/2022 +0.0528% 1548.286700 1549.104800 +0.818100
05/10/2022 +0.1275% 1546.314200 1548.286700 +1.972500
04/10/2022 +0.3030% 1541.635200 1546.314200 +4.679000
03/10/2022 +0.1576% 1539.206800 1541.635200 +2.428400
30/09/2022 +0.0061% 1539.112900 1539.206800 +0.093900
29/09/2022 -0.7640% 1550.916300 1539.112900 -11.803400
28/09/2022 -0.6649% 1561.262700 1550.916300 -10.346400
27/09/2022 -0.5578% 1569.995100 1561.262700 -8.732400
26/09/2022 +0.2528% 1566.031300 1569.995100 +3.963800
23/09/2022 -0.0751% 1567.208300 1566.031300 -1.177000
22/09/2022 -0.8636% 1580.800700 1567.208300 -13.592400
21/09/2022 +0.2934% 1576.168900 1580.800700 +4.631800
20/09/2022 -0.7599% 1588.192100 1576.168900 -12.023200
15/09/2022 -0.1472% 1590.531200 1588.192100 -2.339100
14/09/2022 -0.0597% 1591.481200 1590.531200 -0.950000
13/09/2022 -0.3957% 1597.791900 1591.481200 -6.310700
12/09/2022 +1.1339% 1579.776700 1597.791900 +18.015200
09/09/2022 +0.8880% 1565.811100 1579.776700 +13.965600
08/09/2022 +0.1225% 1563.894900 1565.811100 +1.916200
07/09/2022 -0.3301% 1569.065700 1563.894900 -5.170800
06/09/2022 +0.4965% 1561.295100 1569.065700 +7.770600
05/09/2022 -0.7837% 1573.579000 1561.295100 -12.283900
02/09/2022 +0.5229% 1565.372100 1573.579000 +8.206900
01/09/2022 -0.5503% 1574.010400 1565.372100 -8.638300
31/08/2022 +0.4771% 1566.517900 1574.010400 +7.492500
30/08/2022 -0.8248% 1579.492000 1566.517900 -12.974100
29/08/2022 -0.7033% 1590.639900 1579.492000 -11.147900
26/08/2022 -0.6942% 1601.720100 1590.639900 -11.080200
25/08/2022 +0.0958% 1600.186000 1601.720100 +1.534100
24/08/2022 -0.3317% 1605.501900 1600.186000 -5.315900
23/08/2022 -0.9634% 1621.043500 1605.501900 -15.541600
22/08/2022 -0.6944% 1632.339800 1621.043500 -11.296300
19/08/2022 +0.5327% 1623.667000 1632.339800 +8.672800
18/08/2022 +0.8021% 1610.695200 1623.667000 +12.971800
17/08/2022 +0.3142% 1605.643100 1610.695200 +5.052100
16/08/2022 +0.0732% 1604.468600 1605.643100 +1.174500
12/08/2022 +0.3111% 1599.485300 1604.468600 +4.983300
11/08/2022 +0.0390% 1598.862400 1599.485300 +0.622900
10/08/2022 +0.0624% 1597.865400 1598.862400 +0.997000
09/08/2022 -0.5284% 1606.331400 1597.865400 -8.466000
08/08/2022 +0.0384% 1605.714600 1606.331400 +0.616800
05/08/2022 +0.2853% 1601.139400 1605.714600 +4.575200
04/08/2022 -0.0738% 1602.321800 1601.139400 -1.182400
03/08/2022 +0.4290% 1595.462400 1602.321800 +6.859400
02/08/2022 +0.0838% 1594.125300 1595.462400 +1.337100
01/08/2022 -0.3059% 1599.009400 1594.125300 -4.884100
29/07/2022 +0.2109% 1595.640400 1599.009400 +3.369000
Mostrando 701 - 800 de 1448 registros