Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0759%
Máximo
1.2482%
Mínimo
-0.9645%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2019 +0.1074% 1230.868200 1232.190300 +1.322100
29/10/2019 -0.1048% 1232.159300 1230.868200 -1.291100
28/10/2019 +0.1244% 1230.627600 1232.159300 +1.531700
25/10/2019 +0.1600% 1228.660500 1230.627600 +1.967100
24/10/2019 +0.1321% 1227.038700 1228.660500 +1.621800
23/10/2019 -0.2653% 1230.298300 1227.038700 -3.259600
22/10/2019 +0.2404% 1227.344800 1230.298300 +2.953500
21/10/2019 +0.2410% 1224.391000 1227.344800 +2.953800
18/10/2019 -0.2633% 1227.619200 1224.391000 -3.228200
17/10/2019 -0.1919% 1229.977100 1227.619200 -2.357900
16/10/2019 +0.3201% 1226.045900 1229.977100 +3.931200
15/10/2019 +0.3739% 1221.469800 1226.045900 +4.576100
14/10/2019 -0.0190% 1221.701700 1221.469800 -0.231900
11/10/2019 +0.2226% 1218.984700 1221.701700 +2.717000
10/10/2019 +0.0009% 1218.973400 1218.984700 +0.011300
09/10/2019 +0.2249% 1216.235500 1218.973400 +2.737900
08/10/2019 +0.0479% 1215.653100 1216.235500 +0.582400
07/10/2019 +0.0854% 1214.615800 1215.653100 +1.037300
04/10/2019 +0.2111% 1212.054800 1214.615800 +2.561000
03/10/2019 -0.3083% 1215.797200 1212.054800 -3.742400
02/10/2019 -0.6356% 1223.549800 1215.797200 -7.752600
01/10/2019 -0.1260% 1225.092100 1223.549800 -1.542300
30/09/2019 +0.0524% 1224.450700 1225.092100 +0.641400
27/09/2019 +0.0992% 1223.236900 1224.450700 +1.213800
26/09/2019 +0.1091% 1221.903400 1223.236900 +1.333500
25/09/2019 +0.0980% 1220.706300 1221.903400 +1.197100
24/09/2019 -0.0972% 1221.893800 1220.706300 -1.187500
23/09/2019 +0.3846% 1217.202900 1221.893800 +4.690900
17/09/2019 +0.3698% 1212.709900 1217.202900 +4.493000
16/09/2019 -0.0369% 1213.156900 1212.709900 -0.447000
13/09/2019 -0.1060% 1214.443100 1213.156900 -1.286200
12/09/2019 +0.1811% 1212.245600 1214.443100 +2.197500
11/09/2019 +0.3246% 1208.317100 1212.245600 +3.928500
10/09/2019 -0.0811% 1209.297500 1208.317100 -0.980400
09/09/2019 +0.3059% 1205.603400 1209.297500 +3.694100
06/09/2019 -0.1022% 1206.835700 1205.603400 -1.232300
05/09/2019 +0.2383% 1203.962900 1206.835700 +2.872800
Mostrando 1601 - 1700 de 2617 registros
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