Rentabilidades Diarias
FM BCI CP BALANCEADA
RUN: 9062-K | Serie: INVEREstadísticas del Período
Promedio
0.0221%
Máximo
1.7223%
Mínimo
-1.6267%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 801 -
900
de 1506 registros