Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0356%
Máximo
0.4999%
Mínimo
-0.3821%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/04/2019 +0.1044% 1160.505400 1161.718100 +1.212700
09/04/2019 +0.1213% 1159.098700 1160.505400 +1.406700
08/04/2019 +0.1052% 1157.879500 1159.098700 +1.219200
05/04/2019 +0.0347% 1157.478200 1157.879500 +0.401300
04/04/2019 +0.1858% 1155.329900 1157.478200 +2.148300
03/04/2019 +0.0547% 1154.698100 1155.329900 +0.631800
02/04/2019 -0.1027% 1155.885100 1154.698100 -1.187000
01/04/2019 +0.1707% 1153.914100 1155.885100 +1.971000
29/03/2019 +0.1974% 1151.638700 1153.914100 +2.275400
28/03/2019 -0.0519% 1152.236300 1151.638700 -0.597600
27/03/2019 +0.0598% 1151.547800 1152.236300 +0.688500
26/03/2019 +0.1843% 1149.427700 1151.547800 +2.120100
25/03/2019 -0.2159% 1151.912100 1149.427700 -2.484400
22/03/2019 +0.1952% 1149.665500 1151.912100 +2.246600
21/03/2019 -0.0912% 1150.714400 1149.665500 -1.048900
20/03/2019 +0.0121% 1150.574800 1150.714400 +0.139600
19/03/2019 +0.0007% 1150.567100 1150.574800 +0.007700
18/03/2019 +0.1834% 1148.459300 1150.567100 +2.107800
15/03/2019 +0.2502% 1145.589900 1148.459300 +2.869400
14/03/2019 +0.2151% 1143.128400 1145.589900 +2.461500
13/03/2019 +0.0945% 1142.048400 1143.128400 +1.080000
12/03/2019 +0.2130% 1139.617900 1142.048400 +2.430500
11/03/2019 +0.4218% 1134.820600 1139.617900 +4.797300
08/03/2019 +0.1403% 1133.229100 1134.820600 +1.591500
07/03/2019 -0.1059% 1134.429500 1133.229100 -1.200400
06/03/2019 -0.0302% 1134.771900 1134.429500 -0.342400
05/03/2019 -0.0146% 1134.937800 1134.771900 -0.165900
04/03/2019 +0.1162% 1133.620200 1134.937800 +1.317600
01/03/2019 +0.2610% 1130.664900 1133.620200 +2.955300
28/02/2019 -0.2594% 1133.601500 1130.664900 -2.936600
27/02/2019 -0.2791% 1136.770100 1133.601500 -3.168600
26/02/2019 -0.0279% 1137.087000 1136.770100 -0.316900
25/02/2019 +0.2486% 1134.264000 1137.087000 +2.823000
22/02/2019 +0.1004% 1133.125900 1134.264000 +1.138100
21/02/2019 +0.0609% 1132.435800 1133.125900 +0.690100
20/02/2019 -0.0143% 1132.598200 1132.435800 -0.162400
19/02/2019 -0.1218% 1133.978100 1132.598200 -1.379900
18/02/2019 -0.0445% 1134.483200 1133.978100 -0.505100
15/02/2019 -0.2583% 1137.417300 1134.483200 -2.934100
14/02/2019 +0.3359% 1133.603300 1137.417300 +3.814000
13/02/2019 +0.1899% 1131.452500 1133.603300 +2.150800
12/02/2019 +0.2924% 1128.149500 1131.452500 +3.303000
11/02/2019 +0.2372% 1125.476200 1128.149500 +2.673300
08/02/2019 -0.3110% 1128.982100 1125.476200 -3.505900
07/02/2019 -0.1858% 1131.081500 1128.982100 -2.099400
06/02/2019 -0.1208% 1132.448200 1131.081500 -1.366700
05/02/2019 +0.0826% 1131.513100 1132.448200 +0.935100
04/02/2019 +0.0222% 1131.262000 1131.513100 +0.251100
01/02/2019 +0.0257% 1130.970900 1131.262000 +0.291100
31/01/2019 +0.0023% 1130.944800 1130.970900 +0.026100
30/01/2019 +0.0815% 1130.023200 1130.944800 +0.921600
29/01/2019 -0.1192% 1131.370800 1130.023200 -1.347600
28/01/2019 +0.0910% 1130.341600 1131.370800 +1.029200
25/01/2019 +0.2233% 1127.819900 1130.341600 +2.521700
24/01/2019 +0.1773% 1125.822300 1127.819900 +1.997600
23/01/2019 -0.0638% 1126.540700 1125.822300 -0.718400
22/01/2019 -0.3821% 1130.853900 1126.540700 -4.313200
21/01/2019 +0.2161% 1128.413100 1130.853900 +2.440800
18/01/2019 +0.2353% 1125.760800 1128.413100 +2.652300
17/01/2019 +0.1238% 1124.368300 1125.760800 +1.392500
16/01/2019 +0.2587% 1121.462900 1124.368300 +2.905400
15/01/2019 +0.2016% 1119.204300 1121.462900 +2.258600
14/01/2019 -0.1861% 1121.289000 1119.204300 -2.084700
Mostrando 1701 - 1800 de 2554 registros
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