Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0357%
Máximo
0.9634%
Mínimo
-0.5618%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/06/2019 -0.1302% 1163.409500 1161.896200 -1.513300
04/06/2019 -0.1880% 1165.599200 1163.409500 -2.189700
03/06/2019 +0.0528% 1164.984100 1165.599200 +0.615100
31/05/2019 +0.1701% 1163.004300 1164.984100 +1.979800
30/05/2019 +0.1236% 1161.567500 1163.004300 +1.436800
29/05/2019 +0.2956% 1158.139200 1161.567500 +3.428300
28/05/2019 +0.4999% 1152.364000 1158.139200 +5.775200
27/05/2019 +0.1707% 1150.398100 1152.364000 +1.965900
24/05/2019 -0.1281% 1151.873100 1150.398100 -1.475000
23/05/2019 -0.3067% 1155.411200 1151.873100 -3.538100
22/05/2019 +0.2655% 1152.347800 1155.411200 +3.063400
20/05/2019 -0.1243% 1153.781600 1152.347800 -1.433800
17/05/2019 -0.0589% 1154.461700 1153.781600 -0.680100
16/05/2019 +0.1238% 1153.033400 1154.461700 +1.428300
15/05/2019 +0.0706% 1152.220100 1153.033400 +0.813300
14/05/2019 -0.0409% 1152.690900 1152.220100 -0.470800
13/05/2019 -0.2971% 1156.120800 1152.690900 -3.429900
10/05/2019 -0.0216% 1156.370100 1156.120800 -0.249300
09/05/2019 -0.2722% 1159.521900 1156.370100 -3.151800
08/05/2019 -0.1917% 1161.746900 1159.521900 -2.225000
07/05/2019 -0.2523% 1164.681600 1161.746900 -2.934700
06/05/2019 -0.3524% 1168.792700 1164.681600 -4.111100
03/05/2019 -0.1305% 1170.319100 1168.792700 -1.526400
02/05/2019 +0.0690% 1169.511500 1170.319100 +0.807600
30/04/2019 +0.0885% 1168.476500 1169.511500 +1.035000
29/04/2019 +0.3392% 1164.520100 1168.476500 +3.956400
26/04/2019 -0.0725% 1165.365200 1164.520100 -0.845100
25/04/2019 +0.0169% 1165.168500 1165.365200 +0.196700
24/04/2019 +0.0900% 1164.120100 1165.168500 +1.048400
23/04/2019 +0.2429% 1161.295500 1164.120100 +2.824600
22/04/2019 -0.0334% 1161.683500 1161.295500 -0.388000
18/04/2019 +0.1075% 1160.435500 1161.683500 +1.248000
17/04/2019 -0.1413% 1162.076200 1160.435500 -1.640700
16/04/2019 +0.1844% 1159.935000 1162.076200 +2.141200
15/04/2019 +0.1666% 1158.003700 1159.935000 +1.931300
12/04/2019 -0.2193% 1160.546500 1158.003700 -2.542800
11/04/2019 -0.1009% 1161.718100 1160.546500 -1.171600
Mostrando 1701 - 1800 de 2617 registros
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