Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
-0.1574%
Máximo
1.2482%
Mínimo
-3.1677%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 -0.8230% 1061.410200 1052.711000 -8.699200
23/03/2020 +0.4007% 1057.165600 1061.410200 +4.244600
20/03/2020 -2.1072% 1079.678600 1057.165600 -22.513000
19/03/2020 -1.4976% 1095.970000 1079.678600 -16.291400
18/03/2020 -1.9666% 1117.737000 1095.970000 -21.767000
17/03/2020 -2.5745% 1146.886800 1117.737000 -29.149800
16/03/2020 -0.4578% 1152.149300 1146.886800 -5.262500
13/03/2020 -3.1677% 1189.229900 1152.149300 -37.080600
12/03/2020 -2.8680% 1223.831100 1189.229900 -34.601200
11/03/2020 -0.1724% 1225.943000 1223.831100 -2.111900
10/03/2020 -2.2373% 1253.679800 1225.943000 -27.736800
09/03/2020 -1.1916% 1268.708600 1253.679800 -15.028800
06/03/2020 -1.0825% 1282.516500 1268.708600 -13.807900
05/03/2020 +0.8478% 1271.689400 1282.516500 +10.827100
04/03/2020 +0.6902% 1262.942100 1271.689400 +8.747300
03/03/2020 +0.2220% 1260.142100 1262.942100 +2.800000
02/03/2020 +0.5639% 1253.056700 1260.142100 +7.085400
28/02/2020 -1.5856% 1273.083500 1253.056700 -20.026800
27/02/2020 -0.7242% 1282.337200 1273.083500 -9.253700
26/02/2020 -0.4634% 1288.292800 1282.337200 -5.955600
25/02/2020 -0.6263% 1296.386200 1288.292800 -8.093400
24/02/2020 -1.1786% 1311.755800 1296.386200 -15.369600
21/02/2020 -0.1868% 1314.208100 1311.755800 -2.452300
20/02/2020 +0.0624% 1313.388400 1314.208100 +0.819700
19/02/2020 +0.0905% 1312.200900 1313.388400 +1.187500
18/02/2020 -0.2434% 1315.398400 1312.200900 -3.197500
17/02/2020 -0.0252% 1315.730300 1315.398400 -0.331900
14/02/2020 -0.1536% 1317.753100 1315.730300 -2.022800
13/02/2020 +0.2915% 1313.917100 1317.753100 +3.836000
12/02/2020 +0.0825% 1312.833900 1313.917100 +1.083200
11/02/2020 +0.1951% 1310.274700 1312.833900 +2.559200
10/02/2020 +0.0858% 1309.151200 1310.274700 +1.123500
07/02/2020 +0.3320% 1304.812000 1309.151200 +4.339200
06/02/2020 +0.3409% 1300.372000 1304.812000 +4.440000
05/02/2020 +0.1441% 1298.499700 1300.372000 +1.872300
04/02/2020 +0.3482% 1293.986300 1298.499700 +4.513400
03/02/2020 -0.3808% 1298.923700 1293.986300 -4.937400
31/01/2020 -0.2868% 1302.654300 1298.923700 -3.730600
30/01/2020 +0.0576% 1301.904200 1302.654300 +0.750100
29/01/2020 -0.1273% 1303.562700 1301.904200 -1.658500
28/01/2020 -0.0204% 1303.829300 1303.562700 -0.266600
27/01/2020 -0.0698% 1304.739300 1303.829300 -0.910000
24/01/2020 +0.2503% 1301.478200 1304.739300 +3.261100
23/01/2020 -0.3430% 1305.950300 1301.478200 -4.472100
22/01/2020 +0.1845% 1303.543000 1305.950300 +2.407300
21/01/2020 -0.4830% 1309.853800 1303.543000 -6.310800
20/01/2020 -0.1948% 1312.408200 1309.853800 -2.554400
17/01/2020 +0.0980% 1311.122500 1312.408200 +1.285700
16/01/2020 +0.2051% 1308.435900 1311.122500 +2.686600
15/01/2020 -0.0903% 1309.618100 1308.435900 -1.182200
14/01/2020 -0.2547% 1312.958000 1309.618100 -3.339900
13/01/2020 +0.6286% 1304.731000 1312.958000 +8.227000
10/01/2020 +0.6066% 1296.840800 1304.731000 +7.890200
09/01/2020 +0.2062% 1294.169800 1296.840800 +2.671000
08/01/2020 -0.4117% 1299.509500 1294.169800 -5.339700
07/01/2020 +0.2778% 1295.904000 1299.509500 +3.605500
06/01/2020 +0.5735% 1288.492800 1295.904000 +7.411200
03/01/2020 +0.3476% 1284.022200 1288.492800 +4.470600
02/01/2020 +0.8325% 1273.376800 1284.022200 +10.645400
31/12/2019 -0.0017% 1273.398100 1273.376800 -0.021300
30/12/2019 +0.3566% 1268.865700 1273.398100 +4.532400
27/12/2019 +0.0762% 1267.899700 1268.865700 +0.966000
26/12/2019 -0.2148% 1270.625900 1267.899700 -2.726200
24/12/2019 -0.1801% 1272.916200 1270.625900 -2.290300
23/12/2019 +0.2812% 1269.341200 1272.916200 +3.575000
20/12/2019 -0.0887% 1270.467100 1269.341200 -1.125900
19/12/2019 +0.0398% 1269.961800 1270.467100 +0.505300
18/12/2019 -0.3180% 1274.006500 1269.961800 -4.044700
17/12/2019 -0.0002% 1274.009000 1274.006500 -0.002500
16/12/2019 +0.1239% 1272.431600 1274.009000 +1.577400
13/12/2019 +0.4449% 1266.782900 1272.431600 +5.648700
12/12/2019 +0.3120% 1262.836700 1266.782900 +3.946200
11/12/2019 -0.0280% 1263.190100 1262.836700 -0.353400
10/12/2019 +0.3540% 1258.726500 1263.190100 +4.463600
09/12/2019 -0.2851% 1262.320200 1258.726500 -3.593700
06/12/2019 +0.0589% 1261.577400 1262.320200 +0.742800
05/12/2019 -0.4050% 1266.697500 1261.577400 -5.120100
04/12/2019 +0.0554% 1265.996200 1266.697500 +0.701300
03/12/2019 -0.4209% 1271.336400 1265.996200 -5.340200
02/12/2019 -0.5756% 1278.674800 1271.336400 -7.338400
29/11/2019 -0.9645% 1291.066800 1278.674800 -12.392000
28/11/2019 +1.0338% 1277.788100 1291.066800 +13.278700
27/11/2019 +0.7554% 1268.172300 1277.788100 +9.615800
26/11/2019 +0.0913% 1267.015000 1268.172300 +1.157300
25/11/2019 +0.0143% 1266.834400 1267.015000 +0.180600
22/11/2019 +0.0974% 1265.600500 1266.834400 +1.233900
21/11/2019 -0.3403% 1269.914700 1265.600500 -4.314200
20/11/2019 +0.4624% 1264.056500 1269.914700 +5.858200
19/11/2019 +0.5342% 1257.322100 1264.056500 +6.734400
18/11/2019 -0.0579% 1258.049700 1257.322100 -0.727600
15/11/2019 +0.4334% 1252.609500 1258.049700 +5.440200
14/11/2019 -0.4258% 1257.954800 1252.609500 -5.345300
13/11/2019 -0.2612% 1261.244300 1257.954800 -3.289500
12/11/2019 +1.2482% 1245.599300 1261.244300 +15.645000
11/11/2019 +0.1289% 1243.994600 1245.599300 +1.604700
08/11/2019 +0.1883% 1241.654700 1243.994600 +2.339900
07/11/2019 +0.1076% 1240.320000 1241.654700 +1.334700
06/11/2019 -0.4802% 1246.290800 1240.320000 -5.970800
05/11/2019 +0.4664% 1240.492200 1246.290800 +5.798600
04/11/2019 +0.6715% 1232.190300 1240.492200 +8.301900
Mostrando 1501 - 1600 de 2554 registros