Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0587%
Máximo
0.9634%
Mínimo
-0.6356%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/09/2019 +0.4676% 1198.346500 1203.962900 +5.616400
03/09/2019 -0.2918% 1201.847800 1198.346500 -3.501300
02/09/2019 +0.2029% 1199.412100 1201.847800 +2.435700
30/08/2019 +0.4073% 1194.536500 1199.412100 +4.875600
29/08/2019 +0.2182% 1191.933400 1194.536500 +2.603100
28/08/2019 +0.1241% 1190.455700 1191.933400 +1.477700
27/08/2019 +0.2320% 1187.696600 1190.455700 +2.759100
26/08/2019 -0.0612% 1188.423600 1187.696600 -0.727000
23/08/2019 -0.2794% 1191.749100 1188.423600 -3.325500
22/08/2019 -0.0073% 1191.835900 1191.749100 -0.086800
21/08/2019 +0.1402% 1190.165600 1191.835900 +1.670300
20/08/2019 -0.0464% 1190.718100 1190.165600 -0.552500
19/08/2019 +0.4702% 1185.133000 1190.718100 +5.585100
16/08/2019 +0.1677% 1183.147600 1185.133000 +1.985400
14/08/2019 -0.4278% 1188.219700 1183.147600 -5.072100
13/08/2019 -0.5618% 1194.913700 1188.219700 -6.694000
12/08/2019 -0.2551% 1197.966100 1194.913700 -3.052400
09/08/2019 +0.1232% 1196.490700 1197.966100 +1.475400
08/08/2019 +0.2153% 1193.917900 1196.490700 +2.572800
07/08/2019 +0.3303% 1189.980600 1193.917900 +3.937300
06/08/2019 -0.4725% 1195.616300 1189.980600 -5.635700
05/08/2019 -0.4808% 1201.378300 1195.616300 -5.762000
02/08/2019 -0.1980% 1203.759400 1201.378300 -2.381100
01/08/2019 -0.0751% 1204.663300 1203.759400 -0.903900
31/07/2019 -0.1943% 1207.005900 1204.663300 -2.342600
30/07/2019 -0.0629% 1207.764800 1207.005900 -0.758900
29/07/2019 +0.0167% 1207.563700 1207.764800 +0.201100
26/07/2019 +0.1249% 1206.055800 1207.563700 +1.507900
25/07/2019 +0.2432% 1203.126500 1206.055800 +2.929300
24/07/2019 +0.0929% 1202.009400 1203.126500 +1.117100
23/07/2019 +0.2411% 1199.115400 1202.009400 +2.894000
22/07/2019 +0.1331% 1197.520100 1199.115400 +1.595300
19/07/2019 +0.3678% 1193.124000 1197.520100 +4.396100
18/07/2019 +0.1101% 1191.811400 1193.124000 +1.312600
17/07/2019 +0.1397% 1190.147500 1191.811400 +1.663900
15/07/2019 -0.0318% 1190.525800 1190.147500 -0.378300
12/07/2019 -0.1172% 1191.921600 1190.525800 -1.395800
11/07/2019 -0.0858% 1192.945100 1191.921600 -1.023500
10/07/2019 +0.0384% 1192.486700 1192.945100 +0.458400
09/07/2019 +0.0264% 1192.172300 1192.486700 +0.314400
08/07/2019 -0.1193% 1193.595300 1192.172300 -1.423000
05/07/2019 +0.2307% 1190.844600 1193.595300 +2.750700
04/07/2019 -0.0574% 1191.528100 1190.844600 -0.683500
03/07/2019 +0.1230% 1190.064000 1191.528100 +1.464100
02/07/2019 +0.2876% 1186.646500 1190.064000 +3.417500
01/07/2019 +0.2164% 1184.080900 1186.646500 +2.565600
28/06/2019 +0.0727% 1183.220800 1184.080900 +0.860100
27/06/2019 +0.1397% 1181.568700 1183.220800 +1.652100
26/06/2019 +0.0124% 1181.421700 1181.568700 +0.147000
25/06/2019 -0.4989% 1187.330900 1181.421700 -5.909200
24/06/2019 -0.0735% 1188.203500 1187.330900 -0.872600
21/06/2019 +0.1045% 1186.962900 1188.203500 +1.240600
20/06/2019 +0.0947% 1185.839200 1186.962900 +1.123700
19/06/2019 +0.2546% 1182.824300 1185.839200 +3.014900
18/06/2019 +0.2960% 1179.327900 1182.824300 +3.496400
17/06/2019 -0.0855% 1180.336400 1179.327900 -1.008500
14/06/2019 -0.1677% 1182.316900 1180.336400 -1.980500
13/06/2019 +0.0452% 1181.782400 1182.316900 +0.534500
12/06/2019 -0.0227% 1182.051000 1181.782400 -0.268600
11/06/2019 +0.3634% 1177.763000 1182.051000 +4.288000
10/06/2019 +0.9634% 1166.471000 1177.763000 +11.292000
07/06/2019 +0.3899% 1161.931700 1166.471000 +4.539300
06/06/2019 +0.0031% 1161.896200 1161.931700 +0.035500
Mostrando 1601 - 1700 de 2554 registros
Volver al Detalle Ver Historial