Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.2056%
Máximo
2.4286%
Mínimo
-1.4056%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/08/2020 +0.0097% 1292.866700 1292.991500 +0.124800
17/08/2020 +0.4273% 1287.353600 1292.866700 +5.513100
14/08/2020 +0.2217% 1284.503300 1287.353600 +2.850300
13/08/2020 +0.1794% 1282.201000 1284.503300 +2.302300
12/08/2020 +0.1128% 1280.755000 1282.201000 +1.446000
11/08/2020 +0.0730% 1279.820500 1280.755000 +0.934500
10/08/2020 +0.5670% 1272.584400 1279.820500 +7.236100
07/08/2020 +0.1940% 1270.118400 1272.584400 +2.466000
06/08/2020 +0.3421% 1265.780200 1270.118400 +4.338200
05/08/2020 +1.0201% 1252.933500 1265.780200 +12.846700
04/08/2020 +0.5486% 1246.078600 1252.933500 +6.854900
03/08/2020 +0.3497% 1241.729000 1246.078600 +4.349600
31/07/2020 +0.1022% 1240.460200 1241.729000 +1.268800
30/07/2020 -0.5387% 1247.161100 1240.460200 -6.700900
29/07/2020 -0.5933% 1254.582600 1247.161100 -7.421500
28/07/2020 +0.3043% 1250.770300 1254.582600 +3.812300
27/07/2020 +0.2943% 1247.094900 1250.770300 +3.675400
24/07/2020 -0.3939% 1252.016800 1247.094900 -4.921900
23/07/2020 +0.2077% 1249.418600 1252.016800 +2.598200
22/07/2020 -0.4466% 1255.010600 1249.418600 -5.592000
21/07/2020 +0.3851% 1250.186900 1255.010600 +4.823700
20/07/2020 +0.0190% 1249.949800 1250.186900 +0.237100
17/07/2020 -0.5541% 1256.894800 1249.949800 -6.945000
15/07/2020 +0.1018% 1255.616200 1256.894800 +1.278600
14/07/2020 -0.4171% 1260.864400 1255.616200 -5.248200
13/07/2020 +0.3046% 1257.029300 1260.864400 +3.835100
10/07/2020 +0.4605% 1251.254100 1257.029300 +5.775200
09/07/2020 -0.4042% 1256.321900 1251.254100 -5.067800
08/07/2020 -0.4819% 1262.390400 1256.321900 -6.068500
07/07/2020 -0.1025% 1263.684500 1262.390400 -1.294100
06/07/2020 +0.7841% 1253.814200 1263.684500 +9.870300
03/07/2020 +0.2609% 1250.547100 1253.814200 +3.267100
02/07/2020 +0.2700% 1247.174700 1250.547100 +3.372400
01/07/2020 +0.1222% 1245.651100 1247.174700 +1.523600
30/06/2020 +0.1254% 1244.089900 1245.651100 +1.561200
26/06/2020 -0.0766% 1245.043700 1244.089900 -0.953800
25/06/2020 -0.4917% 1251.180500 1245.043700 -6.136800
24/06/2020 -0.1969% 1253.646200 1251.180500 -2.465700
23/06/2020 +0.6683% 1245.296000 1253.646200 +8.350200
22/06/2020 -0.1671% 1247.378100 1245.296000 -2.082100
19/06/2020 +0.7482% 1238.079900 1247.378100 +9.298200
18/06/2020 +0.9176% 1226.771200 1238.079900 +11.308700
17/06/2020 +1.6302% 1206.934900 1226.771200 +19.836300
16/06/2020 +0.0095% 1206.820700 1206.934900 +0.114200
15/06/2020 -0.4257% 1211.969500 1206.820700 -5.148800
12/06/2020 -0.1178% 1213.398100 1211.969500 -1.428600
11/06/2020 -0.2750% 1216.739400 1213.398100 -3.341300
10/06/2020 -0.1685% 1218.791700 1216.739400 -2.052300
09/06/2020 +0.1539% 1216.917600 1218.791700 +1.874100
08/06/2020 +0.6825% 1208.640200 1216.917600 +8.277400
05/06/2020 +0.1309% 1207.058900 1208.640200 +1.581300
04/06/2020 +0.6823% 1198.851600 1207.058900 +8.207300
03/06/2020 +0.3270% 1194.938000 1198.851600 +3.913600
02/06/2020 +0.2748% 1191.659400 1194.938000 +3.278600
01/06/2020 -0.0044% 1191.711800 1191.659400 -0.052400
29/05/2020 -0.2723% 1194.961200 1191.711800 -3.249400
28/05/2020 -0.0471% 1195.524300 1194.961200 -0.563100
27/05/2020 +0.8388% 1185.538500 1195.524300 +9.985800
26/05/2020 +0.4788% 1179.876100 1185.538500 +5.662400
25/05/2020 +0.4233% 1174.891800 1179.876100 +4.984300
22/05/2020 -0.5959% 1181.913300 1174.891800 -7.021500
20/05/2020 +0.0775% 1180.997800 1181.913300 +0.915500
19/05/2020 +0.4995% 1175.113800 1180.997800 +5.884000
18/05/2020 +0.9891% 1163.547700 1175.113800 +11.566100
15/05/2020 +0.1982% 1161.243800 1163.547700 +2.303900
14/05/2020 -0.4663% 1166.670900 1161.243800 -5.427100
13/05/2020 -0.5970% 1173.657300 1166.670900 -6.986400
12/05/2020 -0.1629% 1175.571200 1173.657300 -1.913900
11/05/2020 -0.0423% 1176.068400 1175.571200 -0.497200
08/05/2020 -0.1304% 1177.602900 1176.068400 -1.534500
07/05/2020 +0.0586% 1176.912900 1177.602900 +0.690000
06/05/2020 +0.6098% 1169.758100 1176.912900 +7.154800
05/05/2020 +0.1218% 1168.334400 1169.758100 +1.423700
04/05/2020 -1.4056% 1184.872400 1168.334400 -16.538000
30/04/2020 +0.1608% 1182.968700 1184.872400 +1.903700
29/04/2020 -0.0309% 1183.333900 1182.968700 -0.365200
28/04/2020 +0.3784% 1178.864300 1183.333900 +4.469600
27/04/2020 +0.6095% 1171.700500 1178.864300 +7.163800
24/04/2020 -0.3900% 1176.279600 1171.700500 -4.579100
23/04/2020 +0.5172% 1170.211100 1176.279600 +6.068500
22/04/2020 -0.1287% 1171.718200 1170.211100 -1.507100
21/04/2020 -0.8780% 1182.050600 1171.718200 -10.332400
20/04/2020 +0.4738% 1176.462800 1182.050600 +5.587800
17/04/2020 +0.6274% 1169.104800 1176.462800 +7.358000
16/04/2020 -0.5947% 1176.077600 1169.104800 -6.972800
15/04/2020 +0.4348% 1170.975200 1176.077600 +5.102400
14/04/2020 +1.0817% 1158.377600 1170.975200 +12.597600
13/04/2020 +0.6341% 1151.055800 1158.377600 +7.321800
09/04/2020 +0.1982% 1148.777100 1151.055800 +2.278700
08/04/2020 +0.9216% 1138.238100 1148.777100 +10.539000
07/04/2020 +1.2546% 1124.047100 1138.238100 +14.191000
06/04/2020 +0.3878% 1119.696700 1124.047100 +4.350400
03/04/2020 +0.1100% 1118.465200 1119.696700 +1.231500
02/04/2020 -0.2173% 1120.897900 1118.465200 -2.432700
01/04/2020 -0.2931% 1124.188000 1120.897900 -3.290100
31/03/2020 +1.1076% 1111.805000 1124.188000 +12.383000
30/03/2020 +0.5361% 1105.860900 1111.805000 +5.944100
27/03/2020 +0.4092% 1101.345200 1105.860900 +4.515700
26/03/2020 +2.0877% 1078.590400 1101.345200 +22.754800
25/03/2020 +2.4286% 1052.711000 1078.590400 +25.879400
Mostrando 1401 - 1500 de 2554 registros
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