Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0713%
Máximo
1.7223%
Mínimo
-1.6267%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.2253% 1592.049900 1595.640400 +3.590500
27/07/2022 +0.4002% 1585.690500 1592.049900 +6.359400
26/07/2022 -1.2362% 1605.413900 1585.690500 -19.723400
25/07/2022 +0.4904% 1597.560100 1605.413900 +7.853800
22/07/2022 +0.2914% 1592.910900 1597.560100 +4.649200
21/07/2022 +0.5682% 1583.885600 1592.910900 +9.025300
20/07/2022 -0.1600% 1586.421600 1583.885600 -2.536000
19/07/2022 +0.0719% 1585.281800 1586.421600 +1.139800
18/07/2022 -1.4525% 1608.475700 1585.281800 -23.193900
15/07/2022 -1.6267% 1634.855300 1608.475700 -26.379600
14/07/2022 +0.9031% 1620.157300 1634.855300 +14.698000
13/07/2022 -0.2424% 1624.088800 1620.157300 -3.931500
12/07/2022 +0.6959% 1612.825900 1624.088800 +11.262900
11/07/2022 +0.4353% 1605.821000 1612.825900 +7.004900
08/07/2022 +0.4575% 1598.490400 1605.821000 +7.330600
07/07/2022 +0.2487% 1594.520600 1598.490400 +3.969800
06/07/2022 +1.3865% 1572.565400 1594.520600 +21.955200
05/07/2022 +0.6084% 1563.026600 1572.565400 +9.538800
04/07/2022 -0.2116% 1566.337000 1563.026600 -3.310400
01/07/2022 +0.3092% 1561.501300 1566.337000 +4.835700
30/06/2022 +0.2027% 1558.339100 1561.501300 +3.162200
29/06/2022 +0.2762% 1554.040700 1558.339100 +4.298400
28/06/2022 -0.3286% 1559.155200 1554.040700 -5.114500
24/06/2022 +1.7223% 1532.531900 1559.155200 +26.623300
23/06/2022 +0.3903% 1526.561500 1532.531900 +5.970400
22/06/2022 +0.9153% 1512.652200 1526.561500 +13.909300
20/06/2022 +0.5011% 1505.091200 1512.652200 +7.561000
17/06/2022 +0.3625% 1499.645600 1505.091200 +5.445600
16/06/2022 -0.6148% 1508.893700 1499.645600 -9.248100
15/06/2022 +0.2413% 1505.257200 1508.893700 +3.636500
14/06/2022 -0.2534% 1509.076700 1505.257200 -3.819500
13/06/2022 -0.2633% 1513.054700 1509.076700 -3.978000
10/06/2022 -0.7682% 1524.722000 1513.054700 -11.667300
09/06/2022 -0.5773% 1533.549600 1524.722000 -8.827600
08/06/2022 -0.5774% 1542.430300 1533.549600 -8.880700
07/06/2022 +0.6762% 1532.035300 1542.430300 +10.395000
06/06/2022 +0.1971% 1529.018300 1532.035300 +3.017000
03/06/2022 -0.1234% 1530.906400 1529.018300 -1.888100
02/06/2022 -0.1824% 1533.700800 1530.906400 -2.794400
01/06/2022 -0.3546% 1539.148900 1533.700800 -5.448100
31/05/2022 -0.4409% 1545.950500 1539.148900 -6.801600
30/05/2022 +0.6646% 1535.710900 1545.950500 +10.239600
27/05/2022 +0.7937% 1523.569600 1535.710900 +12.141300
26/05/2022 +0.2165% 1520.274500 1523.569600 +3.295100
25/05/2022 +0.5489% 1511.953000 1520.274500 +8.321500
24/05/2022 -0.0149% 1512.178900 1511.953000 -0.225900
23/05/2022 +0.9379% 1498.062200 1512.178900 +14.116700
20/05/2022 -0.3999% 1504.064900 1498.062200 -6.002700
19/05/2022 -0.5832% 1512.861800 1504.064900 -8.796900
18/05/2022 -0.8245% 1525.387000 1512.861800 -12.525200
17/05/2022 +0.7529% 1513.946200 1525.387000 +11.440800
16/05/2022 -0.1266% 1515.864500 1513.946200 -1.918300
13/05/2022 +0.7228% 1504.947300 1515.864500 +10.917200
12/05/2022 -0.1559% 1507.295900 1504.947300 -2.348600
11/05/2022 -0.1598% 1509.705800 1507.295900 -2.409900
10/05/2022 -0.2707% 1513.798300 1509.705800 -4.092500
09/05/2022 -0.7314% 1524.911200 1513.798300 -11.112900
06/05/2022 -0.8962% 1538.639100 1524.911200 -13.727900
05/05/2022 -0.2388% 1542.317100 1538.639100 -3.678000
04/05/2022 +0.3524% 1536.890900 1542.317100 +5.426200
03/05/2022 -0.0148% 1537.118100 1536.890900 -0.227200
02/05/2022 +0.2116% 1533.868800 1537.118100 +3.249300
29/04/2022 -0.4900% 1541.403800 1533.868800 -7.535000
28/04/2022 +0.8035% 1529.067600 1541.403800 +12.336200
27/04/2022 +0.1967% 1526.062200 1529.067600 +3.005400
26/04/2022 -0.6512% 1536.031700 1526.062200 -9.969500
25/04/2022 -0.0470% 1536.754000 1536.031700 -0.722300
22/04/2022 -0.0537% 1537.579700 1536.754000 -0.825700
21/04/2022 -0.1423% 1539.769400 1537.579700 -2.189700
20/04/2022 +0.0889% 1538.401300 1539.769400 +1.368100
19/04/2022 +0.2741% 1534.190700 1538.401300 +4.210600
18/04/2022 -0.0206% 1534.507000 1534.190700 -0.316300
14/04/2022 +0.6912% 1523.936600 1534.507000 +10.570400
13/04/2022 +0.0431% 1523.279300 1523.936600 +0.657300
12/04/2022 -0.7827% 1535.249100 1523.279300 -11.969800
11/04/2022 -0.2212% 1538.648300 1535.249100 -3.399200
08/04/2022 +0.8194% 1526.092700 1538.648300 +12.555600
07/04/2022 +0.5293% 1518.036300 1526.092700 +8.056400
06/04/2022 +0.0019% 1518.007400 1518.036300 +0.028900
05/04/2022 +0.0121% 1517.823800 1518.007400 +0.183600
04/04/2022 +0.0860% 1516.519500 1517.823800 +1.304300
01/04/2022 -0.3248% 1521.452900 1516.519500 -4.933400
31/03/2022 +0.0227% 1521.108200 1521.452900 +0.344700
30/03/2022 +0.8916% 1507.606200 1521.108200 +13.502000
29/03/2022 +0.5853% 1498.807600 1507.606200 +8.798600
28/03/2022 -0.5964% 1507.772900 1498.807600 -8.965300
25/03/2022 -0.0985% 1509.258700 1507.772900 -1.485800
24/03/2022 -0.0864% 1510.563200 1509.258700 -1.304500
23/03/2022 -0.2369% 1514.145500 1510.563200 -3.582300
22/03/2022 -0.1434% 1516.318000 1514.145500 -2.172500
21/03/2022 +0.1209% 1514.485500 1516.318000 +1.832500
18/03/2022 +0.7425% 1503.282100 1514.485500 +11.203400
17/03/2022 +0.3439% 1498.121700 1503.282100 +5.160400
16/03/2022 +0.4424% 1491.508900 1498.121700 +6.612800
15/03/2022 +0.4606% 1484.654500 1491.508900 +6.854400
14/03/2022 -0.1023% 1486.173600 1484.654500 -1.519100
11/03/2022 -0.2061% 1489.239500 1486.173600 -3.065900
10/03/2022 -0.0196% 1489.531000 1489.239500 -0.291500
09/03/2022 +0.7907% 1477.799000 1489.531000 +11.732000
08/03/2022 -0.5428% 1485.842800 1477.799000 -8.043800
Mostrando 801 - 900 de 1448 registros